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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 01, 2022 | Oct. 02, 2021
Cash flows from operating activities: |  |
Net income (loss) | $ 277 | $ 646
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 158 | 136
Share-based compensation | 70 | 58
Deferred income taxes | (115) | (6)
Unrealized gain on forward interest rate swaps | (92) | (17)
Other, net | 4 | 1
Changes in operating assets and liabilities: |  |
Accounts receivable, net | (58) | (107)
Inventories, net | (293) | 75
Other assets | (68) | (25)
Accounts payable | 127 | (2)
Accrued liabilities | (101) | 42
Deferred revenue | 27 | 101
Income taxes | 3 | (67)
Legal Settlement Liability | 270 | 0
Other operating activities | 12 | 1
Net cash provided by operating activities | 221 | 836
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | (878) | (307)
Purchases of property, plant and equipment | (51) | (38)
Purchases of long-term investments | (12) | (24)
Net cash used in investing activities | (941) | (369)
Cash flows from financing activities: |  |
Payment of debt issuance costs, extinguishment costs and discounts | (8) | 0
Payments of long-term debt | (210) | (277)
Proceeds from issuance of long-term debt | 1,385 | 21
Payments for repurchases of common stock | (655) | (25)
Net payments related to share-based compensation plans | (14) | (48)
Change in unremitted cash collections from servicing factored receivables | (28) | (22)
Net cash provided by (used in) financing activities | 470 | (351)
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (2) | 0
Net (decrease) increase in cash and cash equivalents, including restricted cash | (252) | 116
Cash and cash equivalents, including restricted cash, at beginning of period | 344 | 192
Cash and cash equivalents, including restricted cash, at end of period | 92 | 308
Less restricted cash, included in Prepaid expenses and other current assets | (11) | (1)
Cash and cash equivalents at end of period | 81 | 307
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 152 | 169
Interest paid | $ 34 | $ 25

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