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v3.22.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 02, 2022 | Apr. 03, 2021
Cash flows from operating activities: |  |
Net income | $ 205 | $ 228
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 52 | 44
Share-based compensation | 17 | 16
Deferred income taxes | (37) | (2)
Unrealized gain on forward interest rate swaps | (38) | (12)
Other, net | (1) | (1)
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (56) | (15)
Inventories, net | 22 | (17)
Other assets | (19) | (18)
Accounts payable | (14) | (30)
Accrued liabilities | (143) | (47)
Deferred revenue | 18 | 50
Income taxes | 51 | 28
Other operating activities | (3) | 0
Net cash provided by operating activities | 54 | 224
Cash flows from investing activities: |  |
Purchases of property, plant and equipment | (14) | (10)
Purchases of long-term investments | (5) | (13)
Net cash used in investing activities | (19) | (23)
Cash flows from financing activities: |  |
Payments of long-term debt | (25) | (156)
Proceeds from issuance of long-term debt | 130 | 0
Payments for repurchases of common stock | (305) | 0
Net proceeds (payments) related to share-based compensation plans | 5 | (6)
Change in unremitted cash collections from servicing factored receivables | (25) | (19)
Net cash used in financing activities | (220) | (181)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (2) | (2)
Net (decrease) increase in cash and cash equivalents, including restricted cash | (187) | 18
Cash and cash equivalents, including restricted cash, at beginning of period | 344 | 192
Cash and cash equivalents, including restricted cash, at end of period | 157 | 210
Less restricted cash, included in Prepaid expenses and other current assets | (16) | (33)
Cash and cash equivalents at end of period | 141 | 177
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 29 | 22
Interest paid | $ 8 | $ 9

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