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v3.23.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 01, 2023 | Mar. 26, 2022
Cash flows from operating activities: |  |
Net income (loss) | $ (139) | $ 786
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 982 | 609
Stock-based compensation | 309 | 199
Amortization of operating lease right-of-use assets | 24 | 19
Loss on sale or disposal of property and equipment | 6 | 15
Deferred income taxes | (308) | 342
Equity Securities, FV-NI, Gain (Loss) | (1) | (44)
Other | (2) | (2)
Changes in operating assets and liabilities |  |
Accounts receivable, net | 86 | (672)
Inventories | (464) | (26)
Receivables from related parties | 0 | (1)
Prepaid expenses and other assets | (191) | (260)
Payables to related parties | (109) | 121
Accounts payable | 73 | 4
Accrued and other liabilities | 218 | 412
Net cash provided by operating activities | 486 | 995
Cash flows from investing activities: |  |
Purchases of property and equipment | (158) | (71)
Purchases of short-term investments | (1,703) | (100)
Proceeds from maturity of short-term investments | 473 | 963
Proceeds from Sale of Short-term Investments | 145 | 1
Cash Acquired from Acquisition | 0 | 2,366
Other | 6 | (1)
Net cash provided by (used in) investing activities | (1,237) | 3,158
Cash flows from financing activities: |  |
Proceeds from sales of common stock through employee equity plans | 3 | 2
Payments for Repurchase of Common Stock | (241) | (1,914)
Common stock repurchases for tax withholding on employee equity plans | (21) | (35)
Proceeds from (Payments for) Other Financing Activities | 0 | (1)
Net cash used in financing activities | (259) | (1,948)
Net increase (decrease) in cash and cash equivalents | (1,010) | 2,205
Cash and cash equivalents at beginning of period | 4,835 | 2,535
Cash and cash equivalents at end of period | 3,825 | 4,740
Non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | 69 | 67
Reconciliation of cash, cash equivalents, and restricted cash |  |
Cash and cash equivalents | 3,825 |
Total cash and cash equivalents | 3,825 | 4,740
Proceeds from (Payments for) Other Financing Activities | 0 | (1)
Depreciation and amortization | 982 | 609
Common and Treasury Stock Issued |  |
Non-cash investing and financing activities: |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 0 | 48,514
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 0 | 48,514
Pre-Combination Unvested Restricted Stock Units Assumed |  |
Non-cash investing and financing activities: |  |
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 0 | 275
Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | 0 | 275
Amortization of Inventory FV Adjustment |  |
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 2 | 89
Depreciation and amortization | $ 2 | $ 89

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