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v3.22.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Millions | 3 Months Ended
--- | ---
Apr. 03, 2022 | Apr. 04, 2021
Cash flows from operating activities: |  |
Net income | $ 86 | $ 147
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation expense | 50 | 41
Amortization of intangible assets | 41 | 7
Share-based compensation expense | 92 | 67
Accretion of debt discount on convertible senior notes | 0 | 10
Deferred income taxes | (21) | (79)
Net losses on strategic investments | 44 | 41
Gain on Helix contingent value right | (5) | (10)
Gain on derivative assets related to terminated acquisition | 0 | (26)
Change in fair value of contingent consideration liability | (49) | 0
Other | (1) | 22
Changes in operating assets and liabilities: |  |
Accounts receivable | 31 | (39)
Inventory | (34) | 8
Prepaid expenses and other current assets | 11 | 7
Operating lease right-of-use assets and liabilities, net | (3) | (3)
Other assets | 6 | (4)
Accounts payable | (39) | (8)
Accrued liabilities | (45) | 105
Other long-term liabilities | 8 | (4)
Net cash provided by operating activities | 172 | 282
Cash flows from investing activities: |  |
Maturities of available-for-sale securities | 0 | 331
Purchases of available-for-sale securities | 0 | (77)
Sales of available-for-sale securities | 0 | 1,031
Cash received for derivative assets related to terminated acquisition | 0 | 52
Purchases of property and equipment | (61) | (42)
Purchases of strategic investments | (13) | (3)
Sales of strategic investments | 0 | 84
Net cash (used in) provided by investing activities | (74) | 1,376
Cash flows from financing activities: |  |
Net proceeds from issuance of debt | 0 | 988
Payments on convertible senior notes | 0 | (27)
Taxes paid related to net share settlement of equity awards | (12) | (24)
Proceeds from issuance of common stock | 33 | 31
Net cash provided by financing activities | 21 | 968
Effect of exchange rate changes on cash and cash equivalents | 0 | (3)
Net increase in cash and cash equivalents | 119 | 2,623
Cash and cash equivalents at beginning of period | 1,232 | 1,810
Cash and cash equivalents at end of period | $ 1,351 | $ 4,433

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