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v3.24.0.1

Consolidated Statements Of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Operating activities: |  |  |
Net income | $ 1,817.3 | $ 1,344.4 | $ 1,728.1
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation and loss on disposal of property, plant, and equipment, net | 401.6 | 338.0 | 282.8
Amortization of intangible assets | 20.2 | 27.8 | 27.4
Gain on sale of business | 0.0 | (3.8) | 0.0
Loss on investments, accretion of discounts, and amortization of premiums on investments, net | 7.3 | 49.0 | 10.6
Deferred income taxes | (280.8) | (185.3) | (62.6)
Share-based compensation expense | 592.8 | 513.2 | 449.2
Amortization of contract acquisition assets | 33.0 | 26.6 | 22.0
Changes in operating assets and liabilities, net of effects of acquisitions: |  |  |
Accounts receivable | (186.3) | (159.3) | (142.3)
Inventory | (712.5) | (546.6) | (256.0)
Prepaids and other assets | 24.2 | (129.2) | (204.9)
Accounts payable | 41.7 | 21.3 | 36.0
Accrued compensation and employee benefits | 34.8 | 51.5 | 115.1
Deferred revenue | 53.4 | 21.5 | 32.6
Other liabilities | (32.9) | 121.7 | 51.4
Net cash provided by operating activities | 1,813.8 | 1,490.8 | 2,089.4
Investing activities: |  |  |
Purchase of investments | (2,207.4) | (1,399.5) | (6,452.0)
Proceeds from sales of investments | 230.3 | 61.1 | 84.9
Proceeds from maturities of investments | 2,690.1 | 3,254.4 | 4,267.8
Purchase of property, plant, and equipment | (1,064.2) | (532.4) | (339.5)
Acquisition of businesses, net of cash, and intellectual property and other investing activities | 8.9 | 12.8 | 22.7
Net cash provided by (used in) investing activities | (360.1) | 1,370.8 | (2,461.5)
Financing activities: |  |  |
Proceeds from issuance of common stock relating to employee stock plans | 296.3 | 233.8 | 276.5
Taxes paid related to net share settlement of equity awards | (164.7) | (194.2) | (211.6)
Repurchase of common stock | (416.3) | (2,607.4) | 0.0
Payment of deferred purchase consideration | (2.9) | (4.5) | (21.9)
Net cash provided by (used in) financing activities | (287.6) | (2,572.3) | 43.0
Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 3.3 | 5.4 | (3.4)
Net increase (decrease) in cash, cash equivalents, and restricted cash | 1,169.4 | 294.7 | (332.5)
Cash, cash equivalents, and restricted cash, beginning of year | 1,600.7 | 1,306.0 | 1,638.5
Cash, cash equivalents, and restricted cash, end of year | $ 2,770.1 | $ 1,600.7 | $ 1,306.0

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- Definition The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-28 + Details
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- Definition Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482740/230-10-45-4 + Details
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