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v3.25.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Cash flows from operating activities: |  |
Net income | $ 248 | $ 228
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 84 | 85
Share-based compensation | 83 | 48
Deferred income taxes | (30) | (36)
Unrealized gain on forward interest rate swaps | 0 | (31)
Other, net | 12 | 7
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 81 | (185)
Inventories, net | 11 | 125
Other assets | 10 | (3)
Accounts payable | (71) | 98
Accrued liabilities | (101) | 23
Deferred revenue | 13 | (25)
Income taxes | (10) | 38
Settlement liability | 0 | (45)
Cash receipts on forward interest rate swaps | 0 | 86
Other operating activities | (5) | 0
Net cash provided by operating activities | 325 | 413
Cash flows from investing activities: |  |
Acquisition of businesses | (62) | 0
Purchases of property, plant and equipment | (37) | (24)
Proceeds from sale of short-term investments | 0 | 2
Purchases of long-term investments | 0 | (3)
Net cash used in investing activities | (99) | (25)
Cash flows from financing activities: |  |
Payment of debt issuance costs, extinguishment costs and discounts | 0 | (9)
Payments of debt | 0 | (694)
Proceeds from issuance of debt | 0 | 651
Payments for repurchases of common stock | (250) | 0
Net payments related to share-based compensation plans | (16) | (27)
Change in unremitted cash collections from servicing factored receivables | 7 | (38)
Other financing activities | 2 | 2
Net cash used in financing activities | (257) | (115)
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 | (29) | 273
Cash and cash equivalents, including restricted cash, at beginning of period | 901 | 138
Cash and cash equivalents, including restricted cash, at end of period | 872 | 411
Less restricted cash, included in Prepaid expenses and other current assets | 0 | 0
Cash and cash equivalents at end of period | 872 | 411
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 95 | 43
Interest paid (received) inclusive of forward interest rate swaps | $ 55 | $ (17)

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