Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
Sep. 28, 2019	Sep. 29, 2018
Operating activities:
Net earnings	$ 1,236,657	$ 1,800,014
Adjustments:
Depreciation	477,957	474,330
Amortization	64,655	66,684
Stock-based compensation	74,311	65,597
Deferred income taxes	76,737	54,162
Distributions from affiliates	27,405	29,325
Equity in earnings of unconsolidated affiliates	(2,459)	(34,157)
Impairment of assets		110,000
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	197,783	(615,118)
Inventories	476,761	(644,865)
Accounts payable	(180,397)	229,552
Federal income taxes	(177,405)	168,639
Salaries, wages and related accruals	(157,317)	173,732
Other operating activities	5,526	23,564
Cash provided by operating activities	2,120,214	1,901,459
Investing activities:
Capital expenditures	(984,646)	(624,739)
Investment in and advances to affiliates	(27,613)	(111,540)
Divestiture of affiliates	67,591
Disposition of plant and equipment	32,922	27,964
Acquisitions (net of cash acquired)	(9,495)
Purchase of investments	(249,616)
Proceeds from the sale of investments		50,000
Other investing activities	2,176	25,347
Cash used in investing activities	(1,168,681)	(632,968)
Financing activities:
Net change in short-term debt	(10,145)	(5)
Proceeds from long-term debt, net of discount		995,710
Repayment of long-term debt		(500,000)
Bond issuance related costs		(7,625)
Issuance of common stock	5,892	24,102
Payment of tax withholdings on certain stock-based compensation	(15,723)	(22,123)
Distributions to noncontrolling interests	(71,241)	(49,494)
Cash dividends	(369,270)	(364,982)
Acquisition of treasury stock	(197,511)	(351,392)
Other financing activities	(6,538)	(5,248)
Cash used in financing activities	(664,536)	(281,057)
Effect of exchange rate changes on cash	482	(4,383)
Increase in cash and cash equivalents	287,479	983,051
Cash and cash equivalents - beginning of year	1,398,886	949,104
Cash and cash equivalents - end of nine months	1,686,365	1,932,155
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ 62,700	$ 40,996

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