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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Oct. 03, 2025 | Sep. 27, 2024
Cash flows from operations: |  |
Net income | $ 1,127 | $ 969
Adjustments to reconcile net income to net cash provided by operations: |  |
Depreciation and amortization | 215 | 211
Stock-based compensation | 72 | 59
Deferred income taxes | 288 | (96)
Asset impairment charges | 4 | 6
Other | 3 | 5
Change in assets and liabilities, net of effects of acquisition: |  |
Receivables | (297) | (260)
Other current assets and other long-term assets | 26 | 102
Accounts payable and accrued liabilities and other long-term liabilities | (108) | (101)
Accrued payroll and employee benefits | (10) | 208
Income taxes receivable/payable | (65) | 38
Net cash provided by operating activities | 1,255 | 1,141
Cash flows from investing activities: |  |
Acquisition of a business, net of cash acquired | (292) | 0
Payments for property, equipment and software | (82) | (63)
Other | 2 | 7
Net cash used in investing activities | (372) | (56)
Cash flows from financing activities: |  |
Proceeds from debt issuance | 997 | 0
Repayments of borrowings | (1,014) | (14)
Payments for debt issuance costs | (7) | 0
Dividend payments | (156) | (155)
Repurchases of stock and other | (639) | (500)
Proceeds from issuances of stock | 47 | 28
Net capital distributions to non-controlling interests | (9) | (3)
Other | (7) | 0
Net cash used in financing activities | (788) | (644)
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | 11 | 5
Net increase in cash, cash equivalents and restricted cash | 106 | 446
Cash, cash equivalents and restricted cash at beginning of period | 991 | 792
Cash, cash equivalents and restricted cash at end of period | 1,097 | 1,238
Less: restricted cash at end of period | 123 | 141
Cash and cash equivalents at end of period | 974 | 1,097
Supplementary cash flow information: |  |
Cash paid for income taxes, net of refunds | 179 | 276
Cash paid for interest | 177 | 167
Non-cash investing activity: |  |
Property, plant and equipment additions | $ 4 | $ 72

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