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v3.20.2

CONSOLDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 26, 2020 | Sep. 28, 2019
Cash flows from operating activities: |  |
Net income | $ 305 | $ 375
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 103 | 139
Amortization of debt issuance costs and discounts | 2 | 6
Share-based compensation | 33 | 36
Deferred income taxes | (2) | 0
Unrealized loss on forward interest rate swaps | 37 | 28
Other, net | (5) | (4)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 96 | (73)
Inventories, net | (7) | 65
Other assets | 3 | (20)
Accounts payable | (7) | (51)
Accrued liabilities | (40) | (62)
Deferred revenue | 58 | 43
Income taxes | (58) | (58)
Other operating activities | 13 | (4)
Net cash provided by operating activities | 531 | 420
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (548) | (255)
Purchases of property, plant and equipment | (49) | (44)
Proceeds from sale of long-term investments | 6 | 10
Purchases of long-term investments | (32) | (21)
Net cash used in investing activities | (623) | (310)
Cash flows from financing activities: |  |
Payment of debt issuance costs and discounts | (1) | (5)
Payments of long-term debt | (103) | (661)
Proceeds from issuance of long-term debt | 389 | 593
Payments of debt extinguishment costs | 0 | (1)
Payments for repurchases of common stock | (200) | (20)
Net payments related to share-based compensation plans | (28) | (36)
Change in unremitted cash collections from servicing factored receivables | 73 | 8
Other financing activities | 1 | 2
Net cash provided by (used in) financing activities | 131 | (120)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (1) | (1)
Net increase (decrease) in cash and cash equivalents, including restricted cash | 38 | (11)
Cash and cash equivalents, including restricted cash, at beginning of period | 30 | 44
Cash and cash equivalents, including restricted cash, at end of period | 68 | 33
Less restricted cash, included in Prepaid expenses and other current assets | (29) | 0
Cash and cash equivalents | 39 | 33
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 100 | 102
Interest paid | $ 28 | $ 49

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