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CONSOLDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 28, 2020 | Mar. 30, 2019
Cash flows from operating activities: |  |
Net income | $ 89 | $ 115
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 34 | 47
Amortization of debt issuance costs and discounts | 1 | 1
Share-based compensation | 7 | 10
Deferred income taxes | (2) | (10)
Unrealized loss on forward interest rate swaps | 34 | 8
Other, net | (1) | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 108 | 28
Inventories, net | 33 | 23
Other assets | (4) | (10)
Accounts payable | (109) | (97)
Accrued liabilities | (87) | (94)
Deferred revenue | 19 | 18
Income taxes | (16) | 2
Other operating activities | 2 | 0
Net cash provided by operating activities | 108 | 42
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (13) | (15)
Acquisition of businesses, net of cash acquired | 0 | (179)
Proceeds from sale of long-term investments | 0 | 10
Purchases of long-term investments | (2) | 0
Net cash used in investing activities | (15) | (184)
Cash flows from financing activities: |  |
Payments of long-term debt | (36) | (37)
Proceeds from issuance of long-term debt | 157 | 183
Payments for repurchases of common stock | (200) | 0
Net payments related to share-based compensation plans | (1) | 3
Change in unremitted cash collections from servicing factored receivables | (22) | 12
Other financing activities | 4 | 0
Net cash (used in) provided by financing activities | (98) | 161
Effect of exchange rate changes on cash | (1) | (2)
Net (decrease) increase in cash and cash equivalents | (6) | 17
Cash and cash equivalents at beginning of period | 30 | 44
Cash and cash equivalents at end of period | 24 | 61
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 30 | 22
Interest paid | $ 9 | $ 16

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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow from sales of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, beyond the current operating cycle. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 + Details
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- Definition Proceeds From (Payments For) Servicing Factored Receivables, Unremitted Cash Collections + References No definition available. + Details
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