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v3.23.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Cash flows from operating activities: |  |
Net income | $ 72 | $ 55
Net income from continuing operations | 72 | 55
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 30 | 34
Amortization of debt discount and issuance costs | 1 |
Charges for losses on receivables and inventories | 5 | 6
Asset impairments | 4 | 2
Gain on disposition of assets, net | (1) | (3)
Compensation expense for share-based payments | 9 | 9
Deferred income taxes and deferred tax asset valuation allowances | 17 | 10
Changes in working capital and other operating activities | 20 | (83)
Net cash provided by operating activities of continuing operations | 157 | 30
Net cash provided by operating activities | 157 | 30
Cash flows from investing activities: |  |
Capital expenditures | (27) | (21)
Businesses acquired, net of cash acquired | (10) |
Proceeds from disposition of assets | 1 | 6
Settlement of company-owned life insurance policies |  | 1
Net cash used in investing activities of continuing operations | (36) | (14)
Net cash provided by investing activities of discontinued operations | 5 | 67
Net cash provided by (used in) investing activities | (31) | 53
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (5) | (6)
Debt retirement | (60) | (43)
Debt issuance | 100 |
Share purchases for taxes, net of proceeds from employee share-based transactions | (19) | (14)
Repurchase of common stock for treasury | (201) |
Other financing activities |  | (1)
Net Cash Provided by (Used in) Financing Activities, Continuing Operations, Total | (185) | (64)
Net cash used in financing activities | (185) | (64)
Effect of exchange rate changes on cash, cash equivalents and restricted cash |  | 1
Net increase (decrease) in cash, cash equivalents and restricted cash | (59) | 20
Cash, cash equivalents and restricted cash at beginning of period | 404 | 537
Cash, cash equivalents and restricted cash at end of period | 345 | 557
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 70 | 35
Promissory note receivable obtained from disposition of discontinued operations | 59 | 55
Earn-out receivable obtained from disposition of discontinued operations | 9 | 9
Cash interest paid, net of amounts capitalized and non-recourse debt | $ 4 |
Other current receivable obtained from disposition of discontinued operations |  | $ 30

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