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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 29, 2025 | Mar. 30, 2024
Operating activities |  |
Net income | $ 18 | $ 33
Adjustments to reconcile net income to operating cash flows: |  |
Depreciation and amortization | 22 | 19
Pension and postretirement plan benefit | (8) | (9)
Deferred income taxes | 2 | 1
Stock compensation | 5 | 1
Restructuring costs | 13 | 0
Other | 0 | 3
Pension plan contributions | 0 | (3)
Changes in operating assets and liabilities: |  |
Trade receivables | (17) | 2
Inventories | (18) | 16
Accounts payable | 29 | (5)
Income taxes payable | 2 | 4
Accrued advertising and promotion | (9) | (11)
Accrued salaries and wages | (31) | (21)
All other assets and liabilities | (10) | (20)
Net cash provided by (used in) operating activities | (2) | 10
Investing activities |  |
Additions to properties | (60) | (9)
Net cash provided by (used in) investing activities | (60) | (9)
Financing activities |  |
Proceeds from borrowings under the Credit Agreement | 50 | 0
Repayment of borrowings under the Credit Agreement | (6) | (3)
Issuances of notes payable, with maturities greater than 90 days | 94 | 0
Reductions of notes payables, with maturities greater than 90 days | (75) | 0
Net reduction of notes payable, with maturities less than or equal to 90 days | (1) | (3)
Issuances of common stock | 1 | 1
Dividends paid | (14) | (14)
Net cash provided by (used in) financing activities | 49 | (19)
Effect of exchange rate changes on cash and cash equivalents | 0 | 0
Increase (decrease) in cash and cash equivalents | (13) | (18)
Cash and cash equivalents at beginning of period | 40 | 88
Cash and cash equivalents at end of period | 27 | 70
Supplemental cash flow disclosures of non-cash investing activities: |  |
Additions to properties included in accounts payable | 39 | 20
Supplemental cash flow disclosures of non-cash financing activities: |  |
Right-of-use assets obtained in exchange for operating lease liabilities | $ 18 | $ 36

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