v3.23.4
Consolidated Statements of Cash Flows - USD ($)
$ in Millions
 12 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 25, 2021
Statement of Cash Flows [Abstract]      
Cash and cash equivalents, beginning of period $ 11,144 $ 4,827 $ 5,865
Cash flows provided by (used for) operating activities:      
Net income 1,675 8,017 19,868
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 7,847 11,128 9,953
Share-based compensation 3,229 3,128 2,036
Restructuring and other charges (424) 1,074 2,626
Amortization of intangibles 1,755 1,907 1,839
(Gains) losses on equity investments, net (42) (4,254) (1,458)
(Gains) losses on divestitures 0 (1,059) 0
Changes in assets and liabilities:      
Accounts receivable 731 5,327 (2,674)
Inventories 2,097 (2,436) (2,339)
Accounts payable (801) (29) 1,190
Accrued compensation and benefits (614) (1,533) 515
Customer deposits and prepaid supply agreements 0 (24) (1,583)
Income taxes (3,531) (4,535) (441)
Other assets and liabilities (451) (1,278) (76)
Total adjustments 9,796 7,416 9,588
Net cash provided by operating activities 11,471 15,433 29,456
Cash flows provided by (used for) investing activities:      
Additions to property, plant, and equipment (25,750) (24,844) (18,733)
Additions to held for sale NAND property, plant, and equipment 0 206 1,596
Proceeds From Capital Grants 1,011 246 166
Purchase of short-term investments (44,414) (43,647) (40,554)
Maturities and sales of short-term investments 44,077 48,730 35,299
Purchases of equity investments (399) (510) (613)
Sales of equity investments 472 4,961 581
Proceeds from divestitures 0 6,579 0
Other investing 962 (1,540) 1,167
Net cash used for investing activities (24,041) (10,231) (24,283)
Cash flows provided by (used for) financing activities:      
Issuance of commercial paper, net of issuance costs 0 3,945 0
Repayment of commercial paper (3,944) 0 0
Payments on finance leases (96) (345) 0
Partner contributions 1,511 874 0
Proceeds from sales of subsidiary shares 2,959 1,032 0
Issuance of long-term debt, net of issuance costs 11,391 6,548 4,974
Repayments of Long-term Debt (423) (4,984) (2,500)
Proceeds from sales of common stock through employee equity incentive plans 1,042 977 1,020
Repurchase of common stock 0 0 (2,415)
Payment of dividends to stockholders (3,088) (5,997) (5,644)
Other financing (847) (935) (1,646)
Net cash provided by (used for) financing activities 8,505 1,115 (6,211)
Net increase (decrease) in cash and cash equivalents (4,065) 6,317 (1,038)
Cash and cash equivalents, end of period 7,079 11,144 4,827
Supplemental disclosures:      
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities 4,804 5,431 1,619
Interest, net of capitalized interest 613 459 545
Income taxes, net of refunds $ 2,621 $ 4,282 $ 2,263

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