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. 29, 2018
Sep. 30, 2017
Statement of Cash Flows [Abstract]    
Cash and cash equivalents, beginning of period $ 3,433 $ 5,560
Cash flows provided by (used for) operating activities:    
Net income 15,858 10,288
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 5,420 4,990
Share-based compensation 1,203 1,051
Amortization of intangibles 1,172 999
(Gains) losses on equity investments, net (329) (1,372)
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal 497 387
Loss on debt conversion and extinguishment 211 0
Deferred taxes 18 570
Changes in assets and liabilities:    
Accounts receivable (449) (1,128)
Inventories (362) (1,245)
Accounts payable 430 171
Accrued compensation and benefits (801) (362)
Increase (Decrease) in Customer Advances 1,472 0
Income taxes payable and receivable (1,075) 979
Other assets and liabilities 261 315
Total adjustments 6,674 4,581
Net cash provided by operating activities 22,532 14,869
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (11,291) (7,709)
Acquisitions, net of cash acquired (183) (14,499)
Payments to Acquire Debt Securities, Available-for-sale 3,090 1,959
Sales of available-for-sale debt investments 135 1,511
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale 2,232 3,488
Payments to Acquire Trading Securities Held-for-investment 8,316 9,792
Proceeds from Sale and Maturity of Debt and Equity Securities, FV-NI, Held-for-investment 9,705 11,806
Payments to Acquire Other Investments 667 744
Proceeds from Sale and Maturity of Other Investments 1,646 3,173
Proceeds from Divestiture of Businesses 548 3,124
Other investing (138) 1,069
Net cash used for investing activities (9,419) (10,532)
Cash flows provided by (used for) financing activities:    
Proceeds from (Repayments of) Short-term Debt 1,707 (5)
Proceeds from Issuance of Long-term Debt 423 7,716
Repayments of Long-term Debt 1,928 1,502
Proceeds from Stock Plans 545 637
Repurchase of common stock (8,464) (3,611)
Payments Related to Tax Withholding for Share-based Compensation 492 424
Payment of dividends to stockholders (4,173) (3,794)
Other financing (757) 161
Net cash provided by (used for) financing activities (13,139) (822)
Net increase (decrease) in cash and cash equivalents (26) 3,515
Cash and cash equivalents, end of period 3,407 9,075
Supplemental disclosures of noncash investing activities and cash flow information:    
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 1,988 1,736
Non-marketable equity investment in McAfee from divestiture 0 1,078
Interest, net of capitalized interest 316 386
Income taxes, net of refunds $ 2,854 $ 2,328