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, unless otherwise specified
 3 Months Ended
Mar. 30, 2013
Mar. 31, 2012
Cash and cash equivalents, beginning of period $ 8,478 $ 5,065
Cash flows provided by (used for) operating activities:    
Net income 2,045 2,738
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 1,682 1,519
Share-based compensation 295 274
Excess tax benefit from share-based payment arrangements (1) (19)
Amortization of intangibles 382 266
(Gains) losses on equity investments, net 26 19
Deferred taxes (56) (45)
Changes in assets and liabilities:    
Accounts receivable 293 (387)
Inventories 372 (381)
Accounts payable (17) 37
Accrued compensation and benefits (1,370) (1,450)
Income taxes payable and receivable 257 760
Other assets and liabilities 377 (359)
Total adjustments 2,240 234
Net cash provided by operating activities 4,285 2,972
Cash flows provided by (used for) investing activities:    
Additions to property, plant and equipment (2,174) (2,974)
Acquisitions, net of cash acquired (98) (176)
Purchases of available-for-sale investments (3,475) (1,529)
Sales of available-for-sale investments 304 333
Maturities of available-for-sale investments 1,711 1,827
Purchases of trading assets (5,191) (4,303)
Maturities and sales of trading assets 3,558 4,567
Collection of loans receivable 8 133
Investments in non-marketable equity investments (35) (116)
Return of equity method investments 13 67
Other investing 95 63
Net cash used for investing activities (5,317) (2,111)
Cash flows provided by (used for) financing activities:    
Increase (decrease) in short-term debt, net (224) 115
Excess tax benefit from share-based payment arrangements 1 19
Proceeds from sales of shares through employee equity incentive plans 465 1,244
Repurchase of common stock (559) (1,519)
Payment of dividends to stockholders (1,114) (1,049)
Other financing (307) (305)
Net cash used for financing activities (1,738) (1,495)
Effect of exchange rate fluctuations on cash and cash equivalents (10) (2)
Net increase (decrease) in cash and cash equivalents (2,780) (636)
Cash and cash equivalents, end of period 5,698 4,429
Cash paid during the period for:    
Interest, net of capitalized interest 0 9
Income taxes, net of refunds 200 376
Licensed Technology and Patents [Member]
    
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangibles 66 48
Cash flows provided by (used for) investing activities:    
Purchases of intangibles $ (33) $ (3)