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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 29, 2024 | Oct. 01, 2023
Cash flows from operating activities: |  |
Net income (loss) | $ (1,410) | $ (986)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation expense | 170 | 175
Amortization of intangible assets | 113 | 148
Share-based compensation expense | 291 | 286
Deferred income taxes | (161) | (42)
Goodwill and intangible (IPR&D) impairment | 1,889 | 821
Property and equipment and right-of-use asset impairment | 32 | 56
Net losses on strategic investments | 342 | 39
Gain on Helix contingent value right | (15) | (8)
Change in fair value of contingent consideration liabilities | (304) | (82)
Other | 11 | 15
Changes in operating assets and liabilities: |  |
Accounts receivable | 20 | (31)
Inventory | (9) | (47)
Prepaid expenses and other current assets | (11) | (3)
Operating lease right-of-use assets and liabilities, net | (21) | (13)
Other assets | (14) | 6
Accounts payable | (35) | (50)
Accrued liabilities | (406) | (25)
Other long-term liabilities | (9) | (5)
Net cash provided by operating activities | 473 | 254
Cash flows from investing activities: |  |
Purchases of property and equipment | (99) | (144)
Net purchases of strategic investments | (33) | (1)
Cash received for Helix contingent value right | 83 | 0
Cash paid for acquisitions and intangible assets, net of cash acquired | (81) | (1)
Net cash used in investing activities | (130) | (146)
Cash flows from financing activities: |  |
GRAIL cash deconsolidated as a result of spin-off | (968) | 0
Proceeds from debt, net of issuance costs | 1,241 |
Proceeds from debt, net of issuance costs |  | (1)
Payments on debt obligations | (750) | (1,235)
Payments on contingent consideration liabilities | (1) | 0
Common stock repurchases | (99) | 0
Taxes paid related to net share settlement of equity awards | (2) | (14)
Proceeds from issuance of common stock | 56 | 67
Net cash used in financing activities | (523) | (1,183)
Effect of exchange rate changes on cash and cash equivalents | 1 | (9)
Net decrease in cash and cash equivalents | (179) | (1,084)
Cash and cash equivalents at beginning of period | 1,048 | 2,011
Cash and cash equivalents at end of period | 869 | 927
Supplemental cash flow information: |  |
GRAIL net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off | $ 1,770 | $ 0

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