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v3.20.2

CONSOLDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 27, 2020 | Jun. 29, 2019
Cash flows from operating activities: |  |
Net income | $ 189 | $ 239
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 68 | 95
Amortization of debt issuance costs and discounts | 1 | 2
Share-based compensation | 20 | 24
Deferred income taxes | 6 | (3)
Unrealized loss on forward interest rate swaps | 37 | 23
Other, net | (6) | (2)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 201 | (37)
Inventories, net | (36) | 49
Other assets | 4 | (9)
Accounts payable | (46) | (81)
Accrued liabilities | (76) | (86)
Deferred revenue | 45 | 30
Income taxes | (48) | (50)
Other operating activities | (4) | 1
Net cash provided by operating activities | 355 | 195
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (33) | (30)
Acquisition of businesses, net of cash acquired | 0 | (266)
Proceeds from sale of long-term investments | 0 | 10
Purchases of long-term investments | (32) | (20)
Net cash used in investing activities | (65) | (306)
Cash flows from financing activities: |  |
Payments of long-term debt | (84) | (81)
Proceeds from issuance of long-term debt | 24 | 206
Payments for repurchases of common stock | (200) | 0
Net payments related to share-based compensation plans | (31) | (34)
Change in unremitted cash collections from servicing factored receivables | 55 | 3
Other financing activities | 3 | 0
Net cash (used in) provided by financing activities | (233) | 94
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (1) | 0
Net increase (decrease) in cash and cash equivalents, including restricted cash | 56 | (17)
Cash and cash equivalents, including restricted cash, at beginning of period | 30 | 44
Cash and cash equivalents, including restricted cash, at end of period | 86 | 27
Less restricted cash, included in Prepaid expenses and other current assets | (23) | 0
Cash and cash equivalents | 63 | 27
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 61 | 73
Interest paid | $ 19 | $ 33

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