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
6 Months Ended
Jun. 29, 2019
Jun. 30, 2018
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of period $ 3,019 $ 3,433
Cash flows provided by (used for) operating activities:    
Net income 8,153 9,460
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 4,379 3,536
Share-based compensation 859 820
Amortization of intangibles 800 782
(Gains) losses on equity investments, net (100) (401)
Changes in assets and liabilities:    
Accounts receivable 490 369
Inventories (1,443) (303)
Accounts payable 431 274
Accrued compensation and benefits (1,012) (884)
Increase (Decrease) in Customer Advances (444) 1,580
Income taxes (15) (1,133)
Other assets and liabilities 448 (403)
Total adjustments 4,393 4,237
Net cash provided by operating activities 12,546 13,697
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (6,875) (7,440)
Payments to Acquire Debt Securities, Available-for-sale (1,721) (1,578)
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 1,903 1,720
Payments to Acquire Trading Securities Held-for-investment (4,498) (6,501)
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment 3,808 7,691
Proceeds from Sale and Maturity of Other Investments 1,331 215
Other investing 42 (91)
Net cash used for investing activities (6,010) (5,984)
Cash flows provided by (used for) financing activities:    
Increase (decrease) in short-term debt, net 996 1,991
Issuance of long-term debt, net of issuance costs 601 0
Repayment of debt and debt conversion (1,033) (1,169)
Proceeds from sales of common stock through employee equity incentive plans 305 320
Repurchase of common stock (5,579) (5,807)
Payment of dividends to stockholders (2,828) (2,800)
Other financing 850 (1,067)
Net cash provided by (used for) financing activities (6,688) (8,532)
Net increase (decrease) in cash and cash equivalents (152) (819)
Cash and cash equivalents, end of period 2,867 2,614
Supplemental disclosures of noncash investing activities and cash flow information:    
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 2,678 2,789
Interest, net of capitalized interest 243 209
Income taxes, net of refunds $ 1,112 $ 2,196