Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Cash Flows

v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
 12 Months Ended
Dec. 29, 2012
Dec. 31, 2011
Dec. 25, 2010
Cash and cash equivalents, beginning of year $ 5,065 $ 5,498 $ 3,987
Cash flows provided by (used for) operating activities:      
Net income 11,005 12,942 11,464
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 6,357 5,141 4,398
Share-based compensation 1,102 1,053 917
Excess tax benefit from share-based payment arrangements (142) (37) (65)
Amortization of intangibles 1,165 923 240
(Gains) losses on equity investments, net (141) (112) (348)
(Gains) losses on divestitures 0 (164) 0
Deferred taxes (242) 790 (46)
Changes in assets and liabilities:      
Accounts receivable (176) (678) (584)
Inventories (626) (243) (806)
Accounts payable 67 596 407
Accrued compensation and benefits 192 (95) 161
Income taxes payable and receivable 229 660 53
Other assets and liabilities 94 187 901
Total adjustments 7,879 8,021 5,228
Net cash provided by operating activities 18,884 20,963 16,692
Cash flows provided by (used for) investing activities:      
Additions to property, plant and equipment (11,027) (10,764) (5,207)
Acquisitions, net of cash acquired (638) (8,721) (218)
Purchases of available-for-sale investments (8,694) (11,230) (17,675)
Sales of available-for-sale investments 2,282 9,076 506
Maturities of available-for-sale investments 5,369 11,029 12,627
Purchases of trading assets (16,892) (11,314) (8,944)
Maturities and sales of trading assets 15,786 11,771 8,846
Origination of loans receivable (216) (206) (498)
Collection of loans receivable 149 134 0
Investments in non-marketable equity investments (475) (693) (393)
Return of equity method investments 137 263 199
Proceeds from divestitures 0 50 0
Other investing 369 370 232
Net cash used for investing activities (14,060) (10,301) (10,539)
Cash flows provided by (used for) financing activities:      
Increase (decrease) in short-term debt, net 65 209 23
Proceeds from government grants 63 124 79
Excess tax benefit from share-based payment arrangements 142 37 65
Issuance of long-term debt, net of issuance costs 6,124 4,962 0
Repayment of debt (125) 0 (157)
Proceeds from sales of shares through employee equity incentive plans 2,111 2,045 587
Repurchase of common stock (5,110) (14,340) (1,736)
Payment of dividends to stockholders (4,350) (4,127) (3,503)
Other financing (328) (10) 0
Net cash used for financing activities (1,408) (11,100) (4,642)
Effect of exchange rate fluctuations on cash and cash equivalents (3) 5 0
Net increase (decrease) in cash and cash equivalents 3,413 (433) 1,511
Cash and cash equivalents, end of year 8,478 5,065 5,498
Cash paid during the year for:      
Interest, net of capitalized interest 71 0 0
Income taxes, net of refunds 3,930 3,338 4,627
IM Flash Technologies, LLC and IM Flash Singapore, LLP [Member] | Micron Technology, Inc. [Member]
      
Cash flows provided by (used for) investing activities:      
Proceeds from the sale of IM Flash Singapore, LLP (IMFS) assets and certain IM Flash Technologies, LLC (IMFT) assets 605 0 0
Licensed Technology and Patents [Member]
      
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of intangibles 214 181 157
Cash flows provided by (used for) investing activities:      
Purchases of intangible assets $ (815) $ (66) $ (14)