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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (58) | $ 107
Loss from discontinued operations, net of tax | (85) | (20)
Net income (loss) from continuing operations | 27 | 127
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 49 | 50
Amortization of debt discount and issuance costs | 1 | 1
Charges for losses on receivables and inventories | 12 | 10
Asset impairments | 14 | 10
Gain on disposition of assets, net | (1) | (1)
Compensation expense for share-based payments | 20 | 14
Deferred income taxes and deferred tax asset valuation allowances | (18) | 23
Changes in working capital and other operating activities | (61) | (65)
Net cash provided by operating activities of continuing operations | 43 | 169
Net cash used in operating activities of discontinued operations | (16) | (20)
Net cash provided by operating activities | 27 | 149
Cash flows from investing activities: |  |
Capital expenditures | (50) | (36)
Businesses acquired, net of cash acquired |  | (10)
Proceeds from disposition of assets | 1 | 101
Settlement of company-owned life insurance policies | 1 | 1
Net cash provided by (used in) investing activities of continuing operations | (48) | 56
Net cash used in investing activities of discontinued operations | (5) | (10)
Net cash provided by (used in) investing activities | (53) | 46
Cash flows from financing activities: |  |
Net payments on long and short-term borrowings | (5) | (9)
Debt retirement | (240) | (165)
Debt issuance | 246 | 165
Share purchases for taxes, net of proceeds from employee share-based transactions | (15) | (23)
Repurchase of common stock for treasury | (153) | (231)
Other financing activities | (7) |
Net cash used in financing activities of continuing operations | (174) | (263)
Net cash used in financing activities | (174) | (263)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (2) | 1
Net decrease in cash, cash equivalents and restricted cash | (202) | (67)
Cash, cash equivalents and restricted cash at beginning of period | 395 | 404
Cash, cash equivalents and restricted cash at end of period | 193 | 337
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 155 | 148
Right-of-use assets obtained in exchange for new finance lease liabilities | 8 | 3
Cash interest paid, net of amounts capitalized and non-recourse debt | 8 | 10
Cash taxes paid, net | $ 11 | $ 19

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