Quarterly report pursuant to Section 13 or 15(d)

Consolidated Statements of Stockholders' Equity Statement

v3.20.1
Consolidated Statements of Stockholders' Equity Statement - USD ($)
shares in Millions, $ in Millions
Total
Common Stock and Capital in Excess of Par Value
Accumulated Other Comprehensive Income (Loss)
Retained Earnings
Total stockholders' equity, beginning at Dec. 29, 2018 $ 74,563 $ 25,365 $ (974) $ 50,172
Common stock, shares outstanding, beginning (in shares) at Dec. 29, 2018   4,516    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income 3,974     3,974
Other comprehensive income (loss) 161   161  
Employee equity incentive plans and other 372 $ 372    
Employee equity incentive plans (in shares)   11    
Share-based compensation 389 $ 389    
Non-controlling interest 145 145    
Repurchase of common stock (592) (592)    
Repurchase of common stock (2,450) $ (278)   (2,172)
Repurchase of common stock (in shares)   (49)    
Restricted stock unit withholdings (72) $ (55)   (17)
Restricted stock unit withholdings (in shares)   (1)    
Cash dividends declared (2,829)     (2,829)
Total stockholders' equity, ending at Mar. 30, 2019 73,661 $ 25,346 (813) 49,128
Common stock, shares outstanding, ending (in shares) at Mar. 30, 2019   4,477    
Total stockholders' equity, beginning at Dec. 28, 2019 $ 77,504 $ 25,261 (1,280) 53,523
Common stock, shares outstanding, beginning (in shares) at Dec. 28, 2019 4,290 4,290    
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income $ 5,661      
Other comprehensive income (loss) (261)   (261)  
Employee equity incentive plans and other 620 $ 620    
Employee equity incentive plans (in shares)   17    
Share-based compensation 449 $ 449    
Non-controlling interest 155 155    
Repurchase of common stock (750) (750)    
Repurchase of common stock (4,109) $ (420)   (3,689)
Repurchase of common stock (in shares)   (71)    
Restricted stock unit withholdings (96) $ (64)   (32)
Restricted stock unit withholdings (in shares)   (2)    
Cash dividends declared (2,819)     (2,819)
Total stockholders' equity, ending at Mar. 28, 2020 $ 76,354 $ 25,251 $ (1,541) $ 52,644
Common stock, shares outstanding, ending (in shares) at Mar. 28, 2020 4,234 4,234