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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2024 | Jun. 30, 2023
Cash flows from operations: |  |
Net income | $ 607 | $ 374
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 140 | 166
Stock-based compensation | 40 | 37
Deferred income taxes | (67) | (88)
Other | 2 | 6
Change in assets and liabilities, net of effects of acquisitions: |  |
Receivables | (185) | (123)
Other current assets and other long-term assets | 7 | 49
Accounts payable and accrued liabilities and other long-term liabilities | (174) | (198)
Accrued payroll and employee benefits | 10 | (32)
Income taxes receivable/payable | 57 | (125)
Net cash provided by operating activities | 437 | 66
Cash flows from investing activities: |  |
Acquisition of a business, net of cash acquired | 0 | (4)
Payments for property, equipment and software | (40) | (79)
Net proceeds from sale of assets | 2 | 0
Other | 5 | 0
Net cash used in investing activities | (33) | (83)
Cash flows from financing activities: |  |
Proceeds from debt issuance | 0 | 1,743
Net proceeds from commercial paper | 0 | 200
Repayments of borrowings | (9) | (2,036)
Payments for debt issuance costs | 0 | (7)
Dividend payments | (104) | (100)
Repurchases of stock and other | (297) | (43)
Proceeds from issuances of stock | 26 | 25
Net capital distributions to non-controlling interests | (3) | (3)
Net cash used in financing activities | (387) | (221)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | (4) | 3
Net increase (decrease) in cash, cash equivalents and restricted cash | 13 | (235)
Cash, cash equivalents and restricted cash at beginning of period | 928 | 683
Cash, cash equivalents and restricted cash at end of period | 941 | 448
Less: restricted cash at end of period | 118 | 119
Cash and cash equivalents at end of period | 823 | 329
Supplementary cash flow information: |  |
Cash paid for income taxes, net of refunds | 163 | 279
Cash paid for interest | 107 | 96
Non-cash investing and financing activity: |  |
Property, plant and equipment additions | 57 | 1
Finance lease obligations | $ 0 | $ 65

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