Quarterly report pursuant to Section 13 or 15(d)

Consolidated Condensed Statements of Cash Flows

v2.4.0.8
Consolidated Condensed Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 9 Months Ended
Sep. 28, 2013
Sep. 29, 2012
Cash and cash equivalents, beginning of period $ 8,478 $ 5,065
Cash flows provided by (used for) operating activities:    
Net income 6,995 8,537
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,123 4,716
Share-based compensation 855 830
Restructuring and asset impairment charges 124 0
Excess tax benefit from share-based payment arrangements (42) (139)
Amortization of intangibles 953 801
(Gains) losses on equity investments, net (391) (81)
Deferred taxes (513) (42)
Changes in assets and liabilities:    
Accounts receivable 131 (283)
Inventories 205 (1,198)
Accounts payable 312 232
Accrued compensation and benefits (222) (588)
Income taxes payable and receivable 873 294
Other assets and liabilities 335 (221)
Total adjustments 7,743 4,321
Net cash provided by operating activities 14,738 12,858
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (7,763) (8,523)
Acquisitions, net of cash acquired (882) (568)
Purchases of available-for-sale investments (10,107) (6,643)
Sales of available-for-sale investments 864 2,142
Maturities of available-for-sale investments 5,586 4,631
Purchases of trading assets (13,034) (12,548)
Maturities and sales of trading assets 10,890 12,678
Collection of loans receivable 124 141
Origination of loans receivable (100) (216)
Investments in non-marketable equity investments (258) (358)
Return of equity method investments 35 137
Other investing 529 359
Net cash used for investing activities (14,152) (8,728)
Cash flows provided by (used for) financing activities:    
Increase (decrease) in short-term debt, net 38 (191)
Proceeds From Government Grants 0 38
Excess tax benefit from share-based payment arrangements 42 139
Proceeds from sales of shares through employee equity incentive plans 1,308 1,975
Repurchase of common stock (1,899) (4,090)
Payment of dividends to stockholders (3,358) (3,231)
Other financing (307) (315)
Net cash used for financing activities (4,176) (5,675)
Effect of exchange rate fluctuations on cash and cash equivalents (7) 0
Net increase (decrease) in cash and cash equivalents (3,597) (1,545)
Cash and cash equivalents, end of period 4,881 3,520
Cash paid during the period for:    
Interest, net of capitalized interest 91 33
Income taxes, net of refunds 1,669 2,906
Licensed Technology and Patents [Member]
    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangibles 204 148
Cash flows provided by (used for) investing activities:    
Purchases of intangibles (36) (565)
IM Flash Technologies, LLC and IM Flash Singapore, LLP [Member] | Micron Technology, Inc. [Member]
    
Cash flows provided by (used for) investing activities:    
Proceeds From Sale Of Certain Assets Of Joint Ventures To Counterparty $ 0 $ 605