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v3.25.2

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jul. 04, 2025 | Jun. 28, 2024
Cash flows from operations: |  |
Net income | $ 758 | $ 607
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 141 | 140
Stock-based compensation | 46 | 40
Deferred income taxes | 200 | (67)
Other | 0 | 2
Change in assets and liabilities, net of effects of acquisition: |  |
Receivables | (236) | (185)
Other current assets and other long-term assets | (34) | 7
Accounts payable and accrued liabilities and other long-term liabilities | (260) | (117)
Accrued payroll and employee benefits | 7 | 10
Income taxes receivable/payable | (78) | 57
Net cash provided by operating activities | 544 | 494
Cash flows from investing activities: |  |
Acquisition of a business, net of cash acquired | (285) | 0
Payments for property, equipment and software | (51) | (40)
Net proceeds from sale of assets | 0 | 2
Other | 0 | 5
Net cash used in investing activities | (336) | (33)
Cash flows from financing activities: |  |
Proceeds from debt issuance | 997 | 0
Repayments of borrowings | (559) | (9)
Payments for debt issuance costs | (7) | 0
Dividend payments | (105) | (104)
Repurchases of stock and other | (537) | (297)
Proceeds from issuances of stock | 31 | 26
Net capital distributions to non-controlling interests | (7) | (3)
Other | (6) | 0
Net cash used in financing activities | (193) | (387)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 14 | (4)
Net increase in cash, cash equivalents and restricted cash | 29 | 70
Cash, cash equivalents and restricted cash at beginning of period | 991 | 792
Cash, cash equivalents and restricted cash at end of period | 1,020 | 862
Less: restricted cash at end of period | 90 | 118
Cash and cash equivalents at end of period | 930 | 744
Supplementary cash flow information: |  |
Cash paid for income taxes, net of refunds | 162 | 163
Cash paid for interest | 100 | 107
Non-cash investing activity: |  |
Property, plant and equipment additions | $ 4 | $ 57

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