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Consolidated Condensed Statements of Cash Flows (USD $)
In Millions
9 Months Ended
Oct. 01, 2011
Sep. 25, 2010
Consolidated Condensed Statements of Cash Flows [Abstract]  
Cash and cash equivalents, beginning of period$ 5,498$ 3,987
Cash flows provided by (used for) operating activities:  
Net income9,5828,284
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation3,8083,252
Share-based compensation812704
Net loss on retirement of assets7826
Excess tax benefit from share-based payment arrangements(28)(63)
Amortization of intangibles667180
(Gains) losses on equity method investments, net148(163)
(Gains) losses on other equity investments, net(243)(76)
(Gains) losses on divestitures(164)0
Deferred taxes589(36)
Changes in assets and liabilities:  
Accounts receivable(856)(628)
Inventories(110)(479)
Accounts payable64520
Accrued compensation and benefits(651)(205)
Income taxes payable and receivable194179
Other assets and liabilities(138)147
Total adjustments4,7512,858
Net cash provided by operating activities14,33311,142
Cash flows provided by (used for) investing activities:  
Additions to property, plant and equipment(7,920)(3,338)
Acquisitions, net of cash acquired(8,477)(70)
Purchases of available-for-sale investments(7,426)(11,835)
Sales of available-for-sale investments9,052430
Maturities of available-for-sale investments8,6458,363
Purchases of trading assets(6,795)(6,761)
Maturities and sales of trading assets7,6885,949
Origination of loans receivable(206)(421)
Investments in non-marketable equity investments(569)(242)
Return of equity method investments172151
Proceeds from divestitures500
Other investing252207
Net cash used for investing activities(5,534)(7,567)
Cash flows provided by (used for) financing activities:  
Increase (decrease) in short-term debt, net2887
Proceeds from government grants5679
Excess tax benefit from share-based payment arrangements2863
Issuance of long-term debt4,9620
Proceeds from sales of shares through employee equity incentive plans925535
Repurchase of common stock(10,187)(222)
Payment of dividends to stockholders(3,057)(2,624)
Other financing(5)37
Net cash used for financing activities(7,250)(2,045)
Effect of exchange rate fluctuations on cash and cash equivalents100
Net increase (decrease) in cash and cash equivalents1,5591,530
Cash and cash equivalents, end of period7,0575,517
Cash paid during the period for:  
Income taxes, net of refunds$ 2,770$ 3,493