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
 6 Months Ended
Jun. 29, 2013
Jun. 30, 2012
Cash and cash equivalents, beginning of period $ 8,478 $ 5,065
Cash flows provided by (used for) operating activities:    
Net income 4,045 5,565
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 3,394 3,091
Share-based compensation 587 554
Excess tax benefit from share-based payment arrangements (38) (134)
Amortization of intangibles 661 533
(Gains) losses on equity investments, net 60 (28)
Deferred taxes (351) 55
Changes in assets and liabilities:    
Accounts receivable 368 103
Inventories 195 (782)
Accounts payable 184 312
Accrued compensation and benefits (787) (964)
Income taxes payable and receivable 296 (51)
Other assets and liabilities 393 (543)
Total adjustments 4,962 2,146
Net cash provided by operating activities 9,007 7,711
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (4,897) (5,636)
Acquisitions, net of cash acquired (384) (458)
Purchases of available-for-sale investments (7,322) (2,072)
Sales of available-for-sale investments 598 607
Maturities of available-for-sale investments 2,961 2,888
Purchases of trading assets (9,616) (8,166)
Maturities and sales of trading assets 7,758 8,321
Collection of loans receivable 116 133
Origination of loans receivable (100) (166)
Investments in non-marketable equity investments (125) (195)
Return of equity method investments 31 137
Other investing 185 214
Net cash used for investing activities (10,829) (3,876)
Cash flows provided by (used for) financing activities:    
Increase (decrease) in short-term debt, net (49) (155)
Excess tax benefit from share-based payment arrangements 38 134
Proceeds from sales of shares through employee equity incentive plans 1,040 1,681
Repurchase of common stock (1,355) (2,915)
Payment of dividends to stockholders (2,237) (2,106)
Other financing (307) (310)
Net cash used for financing activities (2,870) (3,671)
Effect of exchange rate fluctuations on cash and cash equivalents (8) (6)
Net increase (decrease) in cash and cash equivalents (4,700) 158
Cash and cash equivalents, end of period 3,778 5,223
Cash paid during the period for:    
Interest, net of capitalized interest 115 62
Income taxes, net of refunds 1,134 2,204
Licensed Technology and Patents [Member]
    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangibles 135 95
Cash flows provided by (used for) investing activities:    
Purchases of intangibles (34) (88)
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