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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2018 | Apr. 01, 2017
Cash flows from operating activities: |  |
Net income | $ 109 | $ 8
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 43 | 69
Amortization of debt issuance costs and discounts | 2 | 4
Share-based compensation | 10 | 7
Deferred income taxes | (2) | (9)
Unrealized gain on forward interest rate swaps | (12) | 0
Other, net | (1) | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 9 | 79
Inventories, net | 6 | (31)
Other assets | (7) | 17
Accounts payable | (12) | (52)
Accrued liabilities | (74) | 0
Deferred revenue | 19 | 30
Income taxes | 22 | (2)
Other operating activities | 4 | (4)
Net cash provided by operating activities | 116 | 117
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (18) | (13)
Purchases of long-term investments | (2) | 0
Net cash used in investing activities | (20) | (13)
Cash flows from financing activities: |  |
Payments of long-term debt | (95) | (80)
Proceeds from exercise of stock options and stock purchase plan purchases | 3 | 4
Taxes paid related to net share settlement of equity awards | 0 | (2)
Net cash used in financing activities | (92) | (78)
Effect of exchange rate changes on cash | (2) | (2)
Net increase in cash and cash equivalents | 2 | 24
Cash and cash equivalents at beginning of period | 62 | 156
Cash and cash equivalents at end of period | 64 | 180
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 2 | 5
Interest paid | $ 26 | $ 16

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