Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
Apr. 04, 2020	Mar. 30, 2019
Operating activities:
Net earnings	$ 54,379	$ 530,793
Adjustments:
Depreciation	175,767	158,171
Amortization	21,508	21,500
Stock-based compensation	10,017	12,492
Deferred income taxes	15,557	19,948
Distributions from affiliates	2,000	26,034
Equity in losses (earnings) of unconsolidated affiliates	823	(2,906)
Losses on assets	287,846
Changes in assets and liabilities (exclusive of acquisitions and dispositions):
Accounts receivable	(124,036)	21,958
Inventories	(41,993)	107,907
Accounts payable	(28,033)	(11,397)
Federal income taxes	55,987	105,573
Salaries, wages and related accruals	(216,736)	(325,866)
Other operating activities	(11,880)	(13,499)
Cash provided by operating activities	201,206	650,708
Investing activities:
Capital expenditures	(416,557)	(288,786)
Investment in and advances to affiliates	(3,152)	(29)
Divestiture of affiliates		67,591
Disposition of plant and equipment	10,256	12,910
Acquisitions (net of cash acquired)		(9,495)
Purchase of investments	(24,746)	(50,000)
Proceeds from the sale of investments	178,787
Other investing activities	535	2,176
Cash used in investing activities	(254,877)	(265,633)
Financing activities:
Net change in short-term debt	(9,183)	13,568
Proceeds from long-term debt, net of discount	32,000	3,137
Repayment of long-term debt	(47,000)
Payment of tax withholdings on certain stock-based compensation	(209)	(1,364)
Distributions to noncontrolling interests	(39,493)	(50,402)
Cash dividends	(122,940)	(123,400)
Acquisition of treasury stock	(39,499)	(72,830)
Other financing activities	(2,290)	(1,947)
Cash used in financing activities	(228,614)	(233,238)
Effect of exchange rate changes on cash	(7,163)	84
(Decrease) increase in cash and cash equivalents	(289,448)	151,921
Cash and cash equivalents - beginning of year	1,534,605	1,398,866
Cash and cash equivalents - end of three months	1,245,157	1,550,787
Non-cash investing activity:
Change in accrued plant and equipment purchases	$ 17,756	$ 12,925

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Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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