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v3.24.2

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 29, 2024 | Jul. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ 388 | $ (112)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation and amortization | 1,553 | 1,831
Stock-based compensation | 717 | 657
Amortization of operating lease right-of-use assets | 52 | 48
Deferred income taxes | (256) | (582)
Inventory loss at contract manufacturer | 65 | 0
Other | (37) | (8)
Changes in operating assets and liabilities |  |
Accounts receivable, net | (373) | (186)
Inventories | (710) | (796)
Prepaid expenses and other assets | (234) | (237)
Receivables from and payables to related parties, net | 42 | (150)
Accounts payable | (356) | 309
Accrued and other liabilities | 263 | 91
Net cash provided by operating activities | 1,114 | 865
Cash flows from investing activities: |  |
Purchases of property and equipment | (296) | (283)
Purchases of short-term investments | (565) | (2,816)
Proceeds from maturity of short-term investments | 1,202 | 1,171
Proceeds from sale of short-term investments | 2 | 248
Other | (92) | 5
Net cash provided by (used in) investing activities | 251 | (1,675)
Cash flows from financing activities: |  |
Repayment of debt | (750) | 0
Proceeds from sales of common stock through employee equity plans | 148 | 144
Repurchases of common stock | (356) | (241)
Common stock repurchases for tax withholding on employee equity plans | (226) | (87)
Other | (1) | 0
Net cash used in financing activities | (1,185) | (184)
Net increase (decrease) in cash and cash equivalents | 180 | (994)
Cash and cash equivalents at beginning of period | 3,933 | 4,835
Cash and cash equivalents at end of period | 4,113 | 3,841
Supplemental cash flow information: |  |
Cash paid for taxes, net of refunds | 311 | 46
Non-cash investing and financing activities: |  |
Purchases of property and equipment, accrued but not paid | 110 | 99
Operating lease right-of-use assets acquired by assuming related liabilities | $ 53 | $ 50

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- Definition Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash outflow for securities or other assets acquired, which qualify for treatment as an investing activity and are to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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