Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows

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Consolidated Condensed Statements of Cash Flows - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2023
Oct. 01, 2022
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of period $ 11,144 $ 4,827
Cash flows provided by (used for) operating activities:    
Net income (loss) (985) 8,678
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation 5,753 8,309
Share-based compensation 2,433 2,392
Restructuring and other charges 718 665
Amortization of intangibles 1,336 1,439
(Gains) losses on equity investments, net 47 (4,075)
(Gains) losses on divestitures 0 (1,072)
Changes in assets and liabilities:    
Accounts receivable 1,290 1,991
Inventories 1,758 (2,043)
Accounts payable (1,082) (485)
Accrued compensation and benefits (1,171) (1,912)
Income taxes (2,676) (4,062)
Other assets and liabilities (574) (2,095)
Total adjustments 7,832 (948)
Net cash provided by operating activities 6,847 7,730
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (19,054) (19,145)
Purchases of short-term investments (37,287) (31,669)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 36,725 35,129
Sales of equity investments 375 4,880
Proceeds from divestiture 0 6,579
Other investing 518 (2,764)
Net cash used for investing activities (18,723) (6,990)
Cash flows provided by (used for) financing activities:    
Repayment of commercial paper (3,944) 0
Payments on finance leases (96) (341)
Partner contributions 1,106 0
Proceeds from sales of subsidiary shares 2,423 0
Issuance of long-term debt, net of issuance costs 11,391 6,103
Repayment of debt (423) (3,088)
Payment of dividends to stockholders (2,561) (4,488)
Other financing 457 776
Net cash provided by (used for) financing activities 8,353 (1,038)
Net increase (decrease) in cash and cash equivalents (3,523) (298)
Cash and cash equivalents, end of period 7,621 4,529
Supplemental disclosures:    
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 5,234 3,386
Interest, net of capitalized interest 968 315
Income taxes, net of refunds $ 1,649 $ 3,960