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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 27, 2025 | Sep. 28, 2024
Cash flows from operating activities: |  |
Net income | $ 349 | $ 365
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 126 | 130
Share-based compensation | 130 | 68
Deferred income taxes | 61 | (62)
Unrealized gain on forward interest rate swaps | 0 | (31)
Other, net | 13 | 12
Changes in operating assets and liabilities: |  |
Accounts receivable, net | 57 | (120)
Inventories, net | 30 | 161
Other assets | 16 | 5
Accounts payable | (115) | 79
Accrued liabilities | (49) | 68
Deferred revenue | 16 | (34)
Income taxes | (71) | 25
Settlement liability | 0 | (45)
Cash receipts on forward interest rate swaps | 0 | 86
Other operating activities | (3) | 0
Net cash provided by operating activities | 560 | 707
Cash flows from investing activities: |  |
Acquisition of businesses | (62) | 0
Purchases of property, plant and equipment | (56) | (41)
Proceeds from sale of short-term investments | 0 | 2
Proceeds from sale of long-term investments | 1 | 0
Purchases of long-term investments | (4) | (3)
Net cash used in investing activities | (121) | (42)
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 | (284) | (16)
Net payments related to share-based compensation plans | (15) | (27)
Change in unremitted cash collections from servicing factored receivables | 9 | (35)
Other financing activities | 4 | 3
Net cash used in financing activities | (286) | (127)
Effect of exchange rate changes on cash and cash equivalents | (1) | 0
Net increase in cash and cash equivalents | 152 | 538
Cash and cash equivalents at beginning of period | 901 | 138
Cash and cash equivalents at end of period | 1,053 | 676
Supplemental disclosures of cash flow information: |  |
Income taxes paid | 124 | 90
Interest paid, net of forward interest rate swaps | $ 79 | $ 3

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