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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 28, 2024 | Dec. 30, 2023 | Dec. 31, 2022
Cash flows from operating activities: |  |  |
Net income | $ 1,641 | $ 854 | $ 1,320
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and amortization | 671 | 642 | 626
Amortization of operating lease right-of-use assets | 2,393 | 2,811 | 3,548
Stock-based compensation | 1,407 | 1,384 | 1,081
Amortization of operating lease right-of-use assets | 113 | 98 | 88
Amortization of Inventory FV adjustment | 0 | 3 | 189
Deferred income taxes | (1,163) | (1,019) | (1,505)
Inventory loss at contract manufacturer | 65 | 0 | 0
Other | 12 | (57) | 64
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | (1,865) | (1,339) | (278)
Inventories | (1,458) | (580) | (1,401)
Prepaid expenses and other assets | 343 | (383) | (2,010)
Receivables from and payable to related parties, net | 108 | (107) | 366
Accounts payable | (109) | (419) | 931
Accrued and other liabilities | 883 | (221) | 546
Net cash provided by operating activities | 3,041 | 1,667 | 3,565
Cash flows from investing activities: |  |  |
Purchases of property and equipment | (636) | (546) | (450)
Purchases of short-term investments | (1,493) | (3,722) | (2,667)
Proceeds from Maturities, Prepayments and Calls of Short-Term Investments | 1,416 | 2,687 | 4,310
Proceeds from Sale of Short-Term Investments | 616 | 300 | 0
Cash Acquired from Acquisition |  |  | 2,366
Acquisitions, net of cash acquired, all others | (548) | (131) | (1,544)
Payments to Acquire Interest in Subsidiaries and Affiliates | (17) | 0 | 0
Origination of Notes Receivable from Related Parties | (100) | 0 | 0
Payments to Acquire Other Investments | (341) | (11) | (5)
Other | 2 | 0 | (11)
Net cash provided by (used in) investing activities | (1,101) | (1,423) | 1,999
Cash flows from financing activities: |  |  |
Proceeds from debt, net of issuance costs | 0 | 0 | 991
Repayment of debt | (750) | 0 | (312)
Proceeds from sales of common stock through employee equity plans | 279 | 268 | 167
Repurchases of common stock | (862) | (985) | (3,702)
Stock repurchases for tax withholding on employee equity plans | (728) | (427) | (406)
Other | (1) | (2) | (2)
Net cash used in financing activities | (2,062) | (1,146) | (3,264)
Net increase (decrease) in cash, cash equivalents and restricted cash | (122) | (902) | 2,300
Cash, cash equivalents and restricted cash at beginning of year | 3,933 | 4,835 | 2,535
Cash, cash equivalents and restricted cash at end of year | 3,811 | 3,933 | 4,835
Cash paid during the year for: |  |  |
Interest | 72 | 84 | 85
Income taxes, net of refund | 1,386 | 523 | 685
Non-cash investing and financing activities: |  |  |
Purchases of property and equipment, accrued but not paid | 144 | 106 | 157
Stock Issued | 0 | 0 | 48,514
Other Significant Noncash Transaction, Value of Consideration Given | 0 | 0 | 275
Non-cash activities for leases: |  |  |
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | 102 | 273 | 115
Reconciliation of cash, cash equivalents, and restricted cash |  |  |
Cash and cash equivalents | 3,787 | 3,933 | 4,835
Restricted cash included in Prepaid expense and other current assets | 24 | 0 | 0
Total cash, cash equivalents, and restricted cash | $ 3,811 | $ 3,933 | $ 4,835

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