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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 01, 2023 | Jul. 02, 2022
Cash flows from operating activities: |  |
Net income | $ 294 | $ 107
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 88 | 103
Share-based compensation | 20 | 42
Deferred income taxes | (29) | (124)
Unrealized loss (gain) on forward interest rate swaps | 1 | (52)
Other, net | 2 | 3
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 105 | (170)
Inventories, net | (3) | (108)
Other assets | (22) | (52)
Accounts payable | (273) | 121
Accrued liabilities | (107) | (77)
Deferred revenue | 16 | 34
Income taxes | (116) | (9)
Settlement liability | (90) | 320
Other operating activities | 4 | 16
Net cash (used in) provided by operating activities | (110) | 154
Cash flows from investing activities: |  |
Acquisition of businesses, net of cash acquired | 0 | (875)
Purchases of property, plant and equipment | (34) | (31)
Purchases of long-term investments | (1) | (6)
Net cash used in investing activities | (35) | (912)
Cash flows from financing activities: |  |
Payment of debt issuance costs, extinguishment costs and discounts | 0 | (8)
Payments of long-term debt | (183) | (119)
Proceeds from issuance of long-term debt | 368 | 1,294
Payments for repurchases of common stock | (52) | (605)
Net proceeds related to share-based compensation plans | (9) | (16)
Change in unremitted cash collections from servicing factored receivables | (27) | (28)
Net cash provided by financing activities | 97 | 518
Effect of exchange rate changes on cash and cash equivalents, including restricted cash | (1) | (6)
Net decrease in cash and cash equivalents, including restricted cash | (49) | (246)
Cash and cash equivalents, including restricted cash, at beginning of period | 117 | 344
Cash and cash equivalents, including restricted cash, at end of period | 68 | 98
Less restricted cash, included in Prepaid expenses and other current assets | 0 | 0
Cash and cash equivalents at end of period | 68 | 98
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 212 | 120
Interest paid | $ 50 | $ 15

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