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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Cash flows from operating activities: |  |
Net income |  | $ 176
Loss from discontinued operations, net of tax | $ (95) | (32)
Net income (loss) from continuing operations | 95 | 208
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 73 | 75
Amortization of debt discount and issuance costs | 1 | 1
Charges for losses on receivables and inventories | 17 | 16
Asset impairments | 21 | 13
Gain on disposition of assets, net | (1) | (3)
Compensation expense for share-based payments | 23 | 22
Deferred income taxes and deferred tax asset valuation allowances | 13 | 39
Changes in working capital and other operating activities | (117) | (82)
Net cash provided by operating activities of continuing operations | 125 | 289
Net cash used in operating activities of discontinued operations | (23) | (27)
Net cash provided by operating activities | 102 | 262
Cash flows from investing activities: |  |
Capital expenditures | (72) | (56)
Businesses acquired, net of cash acquired | (11) | (9)
Proceeds from disposition of assets | 1 | 105
Settlement of company-owned life insurance policies | 4 | 3
Net cash provided by (used in) investing activities of continuing operations | (78) | 43
Net cash used in investing activities of discontinued operations | (7) | (15)
Net cash provided by (used in) investing activities | (85) | 28
Cash flows from financing activities: |  |
Payments on credit facilities and debt retirement | (450) | (204)
Borrowings under credit facilities | 520 | 200
Net payments on other long and short-term borrowings | (8) | (12)
Share purchases for taxes, net of proceeds from employee share-based transactions | (15) | (26)
Repurchase of common stock for treasury | (254) | (264)
Other financing activities | (7) |
Net cash used in financing activities of continuing operations | (214) | (306)
Net cash used in financing activities | (214) | (306)
Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1) |
Net decrease in cash, cash equivalents and restricted cash | (198) | (16)
Cash, cash equivalents and restricted cash at beginning of period | 395 | 404
Cash, cash equivalents and restricted cash at end of period | 197 | 388
Supplemental information on non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 202 | 275
Right-of-use assets obtained in exchange for new finance lease liabilities | 9 | 4
Cash interest paid, net of amounts capitalized and non-recourse debt | 13 | 5
Cash taxes paid, net | $ 14 | $ 27

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