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v3.22.4

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Operating activities: |  |  |
Net income | $ 1,344.4 | $ 1,728.1 | $ 1,066.8
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and loss on disposal of property, plant, and equipment, net | 338.0 | 282.8 | 226.4
Amortization of intangible assets | 27.8 | 27.4 | 49.8
Gain on sale of business | (3.8) | 0.0 | 0.0
Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net | 49.0 | 10.6 | (55.1)
Deferred income taxes | (185.3) | (62.6) | 57.6
Share-based compensation expense | 513.2 | 449.2 | 395.4
Amortization of contract acquisition assets | 26.6 | 22.0 | 17.1
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (159.3) | (142.3) | 5.7
Inventory | (546.6) | (256.0) | (170.1)
Prepaids and other assets | (129.2) | (204.9) | (111.8)
Accounts payable | 21.3 | 36.0 | (32.3)
Accrued compensation and employee benefits | 51.5 | 115.1 | (16.6)
Deferred revenue | 21.5 | 32.6 | 15.0
Other liabilities | 121.7 | 51.4 | 36.9
Net cash provided by operating activities | 1,490.8 | 2,089.4 | 1,484.8
Investing activities: |  |  |
Purchase of investments | (1,399.5) | (6,452.0) | (4,292.9)
Proceeds from sales of investments | 61.1 | 84.9 | 800.7
Proceeds from maturities of investments | 3,254.4 | 4,267.8 | 2,930.8
Purchase of property, plant, and equipment | (532.4) | (339.5) | (341.5)
Acquisition of businesses, net of cash, and intellectual property and other investing activities | 12.8 | 22.7 | 37.7
Net cash provided by (used in) investing activities | 1,370.8 | (2,461.5) | (940.6)
Financing activities: |  |  |
Proceeds from issuance of common stock relating to employee stock plans | 233.8 | 276.5 | 308.8
Taxes paid related to net share settlement of equity awards | (194.2) | (211.6) | (175.2)
Repurchase of common stock | (2,607.4) | 0.0 | (134.3)
Payment of deferred purchase consideration | (4.5) | (21.9) | (85.0)
Net cash provided by (used in) financing activities | (2,572.3) | 43.0 | (85.7)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 5.4 | (3.4) | (2.6)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 294.7 | (332.5) | 455.9
Cash, cash equivalents, and restricted cash, beginning of year | 1,306.0 | 1,638.5 | 1,182.6
Cash, cash equivalents, and restricted cash, end of year | $ 1,600.7 | $ 1,306.0 | $ 1,638.5

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