7Baggers
Quarterly
Annual
    Unit: USD2025-09-27 2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2011-04-02 2009-12-26 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 
      
    		                                                             
      cash and cash equivalents, beginning of period
    		0 0 8,249,000,000 0 0 0 7,079,000,000 0 0 0 11,144,000,000 0 0 0 4,827,000,000 0 0 5,865,000,000 0 0 0 4,194,000,000 0 0 3,019,000,000 0 0 0 3,433,000,000 0 0 0 5,560,000,000 0 0 0 15,308,000,000 0 0 0 2,561,000,000  0 0 5,674,000,000  0 0 8,478,000,000 5,498,000,000  7,307,000,000  0 0 6,598,000,000  0 0 7,324,000,000  
      cash flows from operating activities:
    		                                                             
      net income
    		4,270,000,000 -3,024,000,000 -887,000,000 -153,000,000 -16,989,000,000 -1,654,000,000 -437,000,000 2,660,000,000 310,000,000 1,473,000,000 -2,768,000,000 -661,000,000 1,019,000,000 -454,000,000 8,113,000,000 6,823,000,000 5,061,000,000 3,361,000,000 5,857,000,000 4,276,000,000 5,105,000,000 5,661,000,000 5,990,000,000 4,179,000,000 3,974,000,000 5,195,000,000 6,398,000,000 5,006,000,000 4,454,000,000 -687,000,000 4,516,000,000 2,808,000,000 2,964,000,000 3,562,000,000 3,378,000,000 1,330,000,000 2,046,000,000 3,613,000,000 3,109,000,000 2,706,000,000 1,992,000,000 3,661,000,000 3,317,000,000 2,796,000,000 1,930,000,000 2,625,000,000 2,950,000,000 2,000,000,000 2,045,000,000 3,160,000,000 2,282,000,000 1,443,000,000 2,271,000,000 1,791,000,000 1,278,000,000 1,636,000,000 1,501,000,000 1,301,000,000 885,000,000 1,357,000,000 2,453,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                             
      depreciation
    		2,758,000,000 2,788,000,000 2,425,000,000 2,300,000,000 3,248,000,000 2,203,000,000 2,200,000,000 2,094,000,000 2,020,000,000 1,832,000,000 1,901,000,000 2,819,000,000 2,781,000,000 2,681,000,000 2,847,000,000 2,495,000,000 2,408,000,000 2,454,000,000 2,557,000,000 2,677,000,000 2,625,000,000 2,623,000,000 2,268,000,000 2,150,000,000 2,229,000,000 2,100,000,000 1,884,000,000 1,730,000,000 1,806,000,000 1,762,000,000 1,690,000,000 1,675,000,000 1,625,000,000 1,582,000,000 1,543,000,000 1,522,000,000 1,619,000,000 1,936,000,000 2,060,000,000 1,977,000,000 1,848,000,000 1,889,000,000 1,891,000,000 1,880,000,000 1,720,000,000 1,667,000,000 1,729,000,000 1,712,000,000 1,682,000,000 1,287,000,000 1,172,000,000 1,102,000,000 1,108,000,000 1,098,000,000 1,153,000,000 1,187,000,000 1,166,000,000 1,193,000,000 1,156,000,000 1,139,000,000 1,050,000,000 
      share-based compensation
    		548,000,000 664,000,000 684,000,000 651,000,000 800,000,000 780,000,000 1,179,000,000 796,000,000 772,000,000 922,000,000 739,000,000 736,000,000 793,000,000 892,000,000 707,000,000 543,000,000 619,000,000 425,000,000 461,000,000 452,000,000 492,000,000 449,000,000 431,000,000 470,000,000 389,000,000 343,000,000 383,000,000 387,000,000 433,000,000 307,000,000 326,000,000 328,000,000 397,000,000 308,000,000 324,000,000 364,000,000 448,000,000 296,000,000 309,000,000 332,000,000 368,000,000 281,000,000 281,000,000 303,000,000 283,000,000 263,000,000 268,000,000 292,000,000 295,000,000 300,000,000 200,000,000 219,000,000 204,000,000 227,000,000 237,000,000 284,000,000 334,000,000 335,000,000 332,000,000 374,000,000  
      restructuring and other charges
    		-10,000,000   -135,000,000 2,335,000,000 943,000,000 348,000,000 -1,142,000,000 463,000,000 200,000,000 55,000,000 409,000,000 592,000,000 56,000,000 17,000,000 42,000,000 346,000,000 2,209,000,000            195,000,000 4,000,000 105,000,000 80,000,000 100,000,000 372,000,000                           
      amortization of intangibles
    		234,000,000 225,000,000 249,000,000 347,000,000 364,000,000 366,000,000 351,000,000 419,000,000 427,000,000 444,000,000 465,000,000 468,000,000 471,000,000 467,000,000 501,000,000 464,000,000 449,000,000 448,000,000 446,000,000 446,000,000 438,000,000 427,000,000 411,000,000 404,000,000 396,000,000 393,000,000 390,000,000 392,000,000 390,000,000 378,000,000 365,000,000 313,000,000 321,000,000 348,000,000 385,000,000 395,000,000 396,000,000 210,000,000 215,000,000 214,000,000 251,000,000 285,000,000 307,000,000 290,000,000 287,000,000 289,000,000 292,000,000 279,000,000 382,000,000 155,000,000  63,000,000          
      (gains) losses on equity investments
    		-221,000,000 -502,000,000 112,000,000 -321,000,000 159,000,000 124,000,000 -208,000,000 -89,000,000 193,000,000 21,000,000 -167,000,000 -179,000,000 155,000,000 95,000,000 -4,325,000,000 -558,000,000 -256,000,000 -299,000,000 -1,652,000,000 -13,000,000 -226,000,000 134,000,000 -295,000,000 174,000,000 -274,000,000 484,000,000 72,000,000 242,000,000 -643,000,000 -1,211,000,000 -846,000,000 -276,000,000 -250,000,000 -18,000,000 12,000,000 -404,000,000 -22,000,000 -18,000,000 -160,000,000 -53,000,000 -32,000,000 -230,000,000 -34,000,000 -42,000,000 -48,000,000 -34,000,000 -451,000,000 34,000,000 26,000,000   59,000,000 19,000,000         
      mark-to-market (gains) losses on obligation to issue escrowed shares
    		                                                             
      (gains) losses on divestitures
    		           13,000,000 0 49,000,000 -1,121,000,000           0 0   0 0                   -164,000,000  -39,000,000          
      deferred taxes
    		17,000,000 87,000,000 19,000,000 -236,000,000                      -1,767,000,000 -75,000,000 92,000,000 1,000,000 978,000,000 -237,000,000 595,000,000 212,000,000 445,000,000 -259,000,000 114,000,000 -43,000,000 -177,000,000 -368,000,000 -554,000,000 -171,000,000 -356,000,000 -141,000,000 -181,000,000 -25,000,000 -387,000,000 -162,000,000 -295,000,000 -56,000,000 -109,000,000 90,000,000 -137,000,000 393,000,000 -623,000,000 -63,000,000 -150,000,000 18,000,000 20,000,000 -364,000,000 1,000,000 -243,000,000 
      impairments and net (gain) loss on retirement of property, plant, and equipment
    		-17,000,000   -38,000,000                                                          
      changes in assets and liabilities:
    		                                                             
      accounts receivable
    		-842,000,000 590,000,000 414,000,000 -357,000,000 10,000,000 192,000,000 80,000,000 -559,000,000 153,000,000 851,000,000 286,000,000 3,336,000,000 -1,406,000,000 1,013,000,000 2,384,000,000 -940,000,000 -252,000,000 -426,000,000 358,000,000 301,000,000 1,020,000,000 -796,000,000 -646,000,000 725,000,000 -235,000,000 -1,265,000,000 -818,000,000 267,000,000 102,000,000 347,000,000 -510,000,000 -513,000,000 -105,000,000 165,000,000 -834,000,000 -208,000,000 942,000,000 -687,000,000 -241,000,000 -594,000,000 1,167,000,000 -785,000,000 -165,000,000 11,000,000 78,000,000 140,000,000 -237,000,000 75,000,000 293,000,000 -504,000,000 -248,000,000 -172,000,000 294,000,000 -329,000,000 334,000,000 17,000,000 649,000,000 -168,000,000 734,000,000 2,000,000 -166,000,000 
      inventories
    		-108,000,000 182,000,000 -83,000,000 -136,000,000 -853,000,000 250,000,000 -366,000,000 339,000,000 518,000,000 1,009,000,000 231,000,000 -393,000,000 -657,000,000 -239,000,000 -1,147,000,000 -1,086,000,000 -306,000,000 180,000,000 -117,000,000 -299,000,000 277,000,000 -548,000,000 67,000,000 -931,000,000 -512,000,000 148,000,000 -59,000,000 -207,000,000 -96,000,000 -55,000,000 -485,000,000 -528,000,000 -232,000,000 237,000,000 -14,000,000 -47,000,000 -57,000,000 -124,000,000 -151,000,000 -352,000,000 -137,000,000 -157,000,000 -176,000,000 -170,000,000 405,000,000 358,000,000 10,000,000 -177,000,000 372,000,000 -251,000,000 -440,000,000 75,000,000 -44,000,000 582,000,000 227,000,000 -65,000,000 147,000,000 -167,000,000 -737,000,000 -359,000,000 -307,000,000 
      accounts payable
    		-395,000,000 354,000,000 -240,000,000 68,000,000 382,000,000 570,000,000 -386,000,000 281,000,000 20,000,000 -331,000,000 -771,000,000 456,000,000 -602,000,000 245,000,000 -128,000,000 670,000,000 122,000,000 303,000,000 57,000,000 147,000,000 91,000,000 117,000,000 297,000,000 235,000,000 196,000,000 -219,000,000 156,000,000 201,000,000 73,000,000 20,000,000 -254,000,000 237,000,000 188,000,000 -6,000,000 -187,000,000 -59,000,000 434,000,000 -226,000,000 218,000,000 -233,000,000 -71,000,000 43,000,000 -189,000,000 -8,000,000 -95,000,000 -45,000,000 128,000,000 201,000,000 -17,000,000 404,000,000 -24,000,000 -23,000,000 22,000,000 157,000,000 -94,000,000 17,000,000 -145,000,000 -77,000,000 67,000,000 162,000,000 172,000,000 
      accrued compensation and benefits
    		-481,000,000 1,763,000,000 -741,000,000 -1,602,000,000 2,693,000,000 -20,000,000 -1,289,000,000 557,000,000 169,000,000 220,000,000 -1,560,000,000 379,000,000 73,000,000 -101,000,000 -1,884,000,000 820,000,000 447,000,000 -1,283,000,000 951,000,000 431,000,000 581,000,000 -1,500,000,000 647,000,000 608,000,000 -1,620,000,000 541,000,000 83,000,000 423,000,000 -1,307,000,000 478,000,000 551,000,000 175,000,000 -1,277,000,000 279,000,000 -215,000,000 -352,000,000 -1,307,000,000 506,000,000 87,000,000 355,000,000 -1,659,000,000 412,000,000 405,000,000 416,000,000 -1,229,000,000 377,000,000 565,000,000 583,000,000 -1,370,000,000 -1,401,000,000 635,000,000 -1,095,000,000  170,000,000 356,000,000 -723,000,000   286,000,000 -927,000,000 401,000,000 
      income taxes
    		142,000,000 -1,405,000,000 67,000,000 574,000,000 1,244,000,000 -1,583,000,000 -591,000,000 -855,000,000 -490,000,000 -3,530,000,000 1,344,000,000 -473,000,000 -1,830,000,000 -3,451,000,000 1,219,000,000 -684,000,000 -269,000,000 383,000,000 1,127,000,000 -710,000,000 450,000,000 753,000,000 450,000,000 -455,000,000 440,000,000                                     
      other assets and liabilities
    		319,000,000 -536,000,000 -1,206,000,000 2,203,000,000 2,003,000,000 121,000,000 -2,104,000,000 123,000,000 1,269,000,000 -303,000,000 -1,540,000,000 799,000,000 -353,000,000 -438,000,000 -1,286,000,000 1,317,000,000 382,000,000 -641,000,000 -35,000,000 401,000,000 378,000,000 -1,075,000,000 1,321,000,000 244,000,000 204,000,000 -220,000,000 167,000,000 916,000,000 -822,000,000 2,000,000 728,000,000 39,000,000 -452,000,000 737,000,000 236,000,000 427,000,000 -885,000,000 519,000,000 -184,000,000 -215,000,000 555,000,000 780,000,000 499,000,000 247,000,000 -135,000,000 530,000,000 -58,000,000 16,000,000 377,000,000 97,000,000 371,000,000 9,000,000 571,000,000 168,000,000 10,000,000 -116,000,000 127,000,000 -671,000,000 -46,000,000 146,000,000 -334,000,000 
      total adjustments
    		-1,724,000,000 5,074,000,000 1,700,000,000 3,318,000,000 21,043,000,000 3,946,000,000 -786,000,000 1,964,000,000 5,514,000,000 1,335,000,000 983,000,000 8,364,000,000 11,000,000 1,263,000,000 -2,222,000,000 3,077,000,000 3,685,000,000 2,187,000,000 4,033,000,000 3,903,000,000 6,052,000,000 497,000,000 4,721,000,000 3,408,000,000 985,000,000 1,705,000,000 2,437,000,000 2,407,000,000 1,830,000,000 7,928,000,000 1,748,000,000 1,899,000,000 934,000,000 4,588,000,000 2,380,000,000 2,515,000,000 2,009,000,000 1,814,000,000 2,626,000,000 734,000,000 2,423,000,000 2,110,000,000 2,376,000,000 2,657,000,000 1,571,000,000 3,413,000,000 2,781,000,000 2,722,000,000 2,240,000,000 853,000,000 1,123,000,000 772,000,000 2,501,000,000 2,093,000,000 1,139,000,000 -84,000,000 2,701,000,000 1,489,000,000 647,000,000 739,000,000 1,276,000,000 
      net cash from operating activities
    		2,546,000,000 2,050,000,000 813,000,000 3,165,000,000 4,054,000,000 2,292,000,000 -1,223,000,000 4,624,000,000 5,824,000,000 2,808,000,000 -1,785,000,000 7,703,000,000 1,030,000,000 809,000,000 5,891,000,000 9,900,000,000 8,746,000,000 5,548,000,000 9,890,000,000 8,179,000,000 11,157,000,000 6,158,000,000 10,711,000,000 7,587,000,000 4,959,000,000 6,900,000,000 8,835,000,000 7,413,000,000 6,284,000,000 7,241,000,000 6,264,000,000 4,707,000,000 3,898,000,000 8,150,000,000 5,758,000,000 3,845,000,000 4,055,000,000 5,427,000,000 5,735,000,000 3,440,000,000 4,415,000,000 5,771,000,000 5,693,000,000 5,453,000,000 3,501,000,000 6,038,000,000 5,731,000,000 4,722,000,000 4,285,000,000 4,013,000,000 3,405,000,000 2,215,000,000 4,772,000,000 3,884,000,000 2,417,000,000 1,552,000,000 4,202,000,000 2,790,000,000 1,532,000,000 2,096,000,000 3,729,000,000 
      capex
    		-2,425,000,000 -3,550,000,000 -5,183,000,000 -5,834,000,000 -6,458,000,000 -5,682,000,000 -5,970,000,000 -6,696,000,000 -5,753,000,000 0 -7,413,000,000 -5,699,000,000 -7,299,000,000 -7,242,000,000 -4,604,000,000 -4,005,000,000 -3,602,000,000 -3,972,000,000 -3,867,000,000 -3,716,000,000 -3,408,000,000 -3,268,000,000 -4,672,000,000 -3,554,000,000 -3,321,000,000 -3,890,000,000 -3,851,000,000 -4,530,000,000 -2,910,000,000 -4,069,000,000 -2,979,000,000 -2,778,000,000 -1,952,000,000 -3,530,000,000 -2,463,000,000 -2,286,000,000 -1,346,000,000 -2,328,000,000 -1,206,000,000 -1,767,000,000 -2,025,000,000 -2,143,000,000 -2,445,000,000 -2,828,000,000 -2,689,000,000 -2,948,000,000 -2,866,000,000 -2,723,000,000 -2,174,000,000 -2,723,000,000 -1,081,000,000 -907,000,000 -1,273,000,000 -1,088,000,000 -1,278,000,000 -1,361,000,000 -1,116,000,000 -1,167,000,000 -1,738,000,000 -1,758,000,000 -1,359,000,000 
      free cash flows
    		121,000,000 -1,500,000,000 -4,370,000,000 -2,669,000,000 -2,404,000,000 -3,390,000,000 -7,193,000,000 -2,072,000,000 71,000,000 2,808,000,000 -9,198,000,000 2,004,000,000 -6,269,000,000 -6,433,000,000 1,287,000,000 5,895,000,000 5,144,000,000 1,576,000,000 6,023,000,000 4,463,000,000 7,749,000,000 2,890,000,000 6,039,000,000 4,033,000,000 1,638,000,000 3,010,000,000 4,984,000,000 2,883,000,000 3,374,000,000 3,172,000,000 3,285,000,000 1,929,000,000 1,946,000,000 4,620,000,000 3,295,000,000 1,559,000,000 2,709,000,000 3,099,000,000 4,529,000,000 1,673,000,000 2,390,000,000 3,628,000,000 3,248,000,000 2,625,000,000 812,000,000 3,090,000,000 2,865,000,000 1,999,000,000 2,111,000,000 1,290,000,000 2,324,000,000 1,308,000,000 3,499,000,000 2,796,000,000 1,139,000,000 191,000,000 3,086,000,000 1,623,000,000 -206,000,000 338,000,000 2,370,000,000 
      cash flows from investing activities:
    		                                                             
      additions to property, plant, and equipment
    		-2,425,000,000 -3,550,000,000 -5,183,000,000 -5,834,000,000 -6,458,000,000 -5,682,000,000 -5,970,000,000 -6,696,000,000 -5,753,000,000                                                     
      proceeds from capital-related government incentives
    		54,000,000 161,000,000 803,000,000 1,211,000,000 26,000,000 107,000,000 592,000,000                                                       
      purchases of short-term investments
    		-10,671,000,000 -2,344,000,000 -3,386,000,000 -6,421,000,000 -13,885,000,000 -11,174,000,000 -6,460,000,000  -11,591,000,000 -9,564,000,000 -16,132,000,000  -6,155,000,000 -6,423,000,000 -19,091,000,000                                               
      maturities and sales of short-term investments
    		2,389,000,000 3,248,000,000 5,327,000,000 7,195,000,000 17,054,000,000 7,616,000,000 9,598,000,000 7,352,000,000 9,768,000,000 12,784,000,000 14,173,000,000 13,601,000,000 9,722,000,000 14,917,000,000 10,490,000,000                                               
      sales of equity investments
    		       97,000,000 122,000,000 137,000,000 116,000,000 81,000,000 105,000,000 93,000,000 4,682,000,000    571,000,000 153,000,000 166,000,000 20,000,000 83,000,000 254,000,000 1,077,000,000 1,156,000,000 1,431,000,000                                   
      proceeds from divestitures
    		4,251,000,000 0 1,935,000,000         0 0 35,000,000 6,544,000,000           0 0   0 2,200,000,000              150,000,000     50,000,000            
      other investing
    		-490,000,000 399,000,000 585,000,000 -880,000,000 499,000,000 -32,000,000 -323,000,000 444,000,000 60,000,000 -277,000,000 735,000,000 1,074,000,000 -947,000,000 -1,199,000,000 -468,000,000 240,000,000 -26,000,000 406,000,000 1,518,000,000 346,000,000 -239,000,000 -363,000,000 -617,000,000 273,000,000 -231,000,000 -134,000,000 -93,000,000 232,000,000 -277,000,000 -77,000,000 692,000,000 41,000,000 160,000,000 241,000,000 101,000,000 81,000,000 223,000,000 355,000,000 277,000,000 98,000,000 5,000,000 503,000,000 1,000,000 179,000,000 -12,000,000 -203,000,000 344,000,000 90,000,000 95,000,000 133,000,000            
      net cash from investing activities
    		-6,250,000,000 -2,086,000,000 81,000,000 -3,764,000,000 -2,764,000,000 -9,165,000,000 -2,563,000,000 -5,318,000,000 -7,394,000,000 -2,808,000,000 -8,521,000,000 -3,431,000,000 -4,574,000,000 168,000,000 -2,640,000,000 -10,682,000,000 -6,904,000,000 -2,547,000,000 -5,684,000,000 -766,000,000 -10,610,000,000 -3,736,000,000 -3,910,000,000 -3,288,000,000 -2,722,000,000 -1,820,000,000 -3,435,000,000 -1,193,000,000 -4,791,000,000 -5,230,000,000 -6,316,000,000 -1,438,000,000 -2,778,000,000 -3,444,000,000 -2,683,000,000 -4,170,000,000 -15,520,000,000 2,728,000,000 -9,167,000,000 -1,295,000,000 -449,000,000 -1,904,000,000 -986,000,000 -4,266,000,000 -2,749,000,000 -3,921,000,000 -3,323,000,000 -5,512,000,000 -5,317,000,000 -644,000,000 -2,769,000,000 -921,000,000 -2,162,000,000 -2,168,000,000 -2,380,000,000 -3,216,000,000 -1,633,000,000 -289,000,000 -688,000,000 -2,297,000,000 -3,572,000,000 
      cash flows from financing activities:
    		                                                             
      issuance of commercial paper, net of issuance costs
    		0 1,997,000,000 1,496,000,000 0 1,545,000,000 5,011,000,000 793,000,000                                                       
      repayment of commercial paper
    		-1,997,000,000   0 -4,740,000,000   0 0 -1,014,000,000 -2,930,000,000                                                   
      partner contributions
    		1,414,000,000 1,283,000,000 955,000,000 436,000,000 417,000,000 11,438,000,000 423,000,000 405,000,000 272,000,000 385,000,000 449,000,000                                                   
      net proceeds from sales of subsidiary shares
    		                                                             
      issuance of long-term debt, net of issuance costs
    		   0 0 438,000,000 2,537,000,000 0 423,000,000 0 10,968,000,000         0 0 10,247,000,000 49,000,000   0    0 638,000,000   0 0   1,490,000,000                        
      repayment of debt
    		-2,250,000,000 0 -1,500,000,000 0 0   0     -1,400,000,000                  -1,002,000,000                               
      proceeds from sales of common stock through employee equity incentive plans
    		286,000,000 0 491,000,000 1,000,000 355,000,000 5,000,000 626,000,000    659,000,000 5,000,000 383,000,000 0 589,000,000 427,000,000 24,000,000 565,000,000 0 385,000,000 9,000,000 503,000,000 492,000,000 15,000,000 290,000,000 10,000,000 225,000,000 31,000,000 289,000,000 133,000,000 231,000,000 77,000,000 329,000,000 84,000,000 497,000,000 184,000,000 343,000,000 170,000,000 222,000,000 133,000,000 341,000,000                     
      net proceeds attributed to common stock and warrants issued
    		                                                             
      net proceeds attributed to obligation to issue escrowed shares
    		                                                             
      payment of dividends to stockholders
    		   0 -536,000,000 -534,000,000 -529,000,000 -527,000,000 -525,000,000 -524,000,000 -1,512,000,000 -1,509,000,000 -1,502,000,000 -1,499,000,000 -1,487,000,000 -1,410,000,000 -1,410,000,000 -1,411,000,000 -1,353,000,000 -1,404,000,000 -1,403,000,000 -1,408,000,000 -1,386,000,000 -1,414,000,000 -1,414,000,000 -1,368,000,000 -1,373,000,000 -1,400,000,000 -1,400,000,000 -1,278,000,000 -1,278,000,000 -1,287,000,000 -1,229,000,000 -1,233,000,000 -1,231,000,000 -1,233,000,000 -1,228,000,000 -1,133,000,000 -1,140,000,000 -1,146,000,000 -1,137,000,000 -1,069,000,000 -1,095,000,000 -1,126,000,000 -1,119,000,000 -1,121,000,000 -1,121,000,000 -1,123,000,000 -1,114,000,000 -994,000,000 -774,000,000 -739,000,000 -659,000,000 -657,000,000 -652,000,000 -650,000,000 -576,000,000 -577,000,000 -582,000,000 -585,000,000 -482,000,000 
      other financing
    		-374,000,000 -60,000,000 -618,000,000 1,435,000,000 -833,000,000 -224,000,000 -220,000,000 -1,304,000,000 245,000,000 437,000,000 -225,000,000 -549,000,000 141,000,000 385,000,000 -666,000,000 -85,000,000 -288,000,000 -527,000,000 -344,000,000 -24,000,000 -97,000,000 726,000,000 239,000,000 119,000,000 731,000,000 9,000,000 -155,000,000 -440,000,000 -162,000,000 -355,000,000 -43,000,000 173,000,000 31,000,000 -255,000,000 -10,000,000 64,000,000 -10,000,000 -12,000,000 -4,000,000 8,000,000 -213,000,000 0 0 1,000,000 -200,000,000 -7,000,000 0 0 -307,000,000             
      net cash from financing activities
    		5,152,000,000 782,000,000 -196,000,000 63,000,000 -3,792,000,000 11,237,000,000 3,630,000,000 152,000,000 842,000,000 117,000,000 7,394,000,000 2,343,000,000 3,683,000,000 -2,802,000,000 -1,863,000,000 3,906,000,000 -2,288,000,000 -3,674,000,000 -1,697,000,000 -12,793,000,000 -3,191,000,000 4,764,000,000 -5,733,000,000 -4,586,000,000 -2,102,000,000 -5,468,000,000 -4,607,000,000 -7,160,000,000 -1,372,000,000 -7,653,000,000 -2,560,000,000 3,484,000,000 -1,746,000,000 -3,898,000,000 -2,208,000,000 1,149,000,000 -782,000,000 88,000,000 6,043,000,000 -1,945,000,000 -2,274,000,000 -4,439,000,000 -4,607,000,000 -2,915,000,000 -1,650,000,000 -1,322,000,000 -1,306,000,000 -1,132,000,000 -1,738,000,000 -4,688,000,000 -758,000,000 -2,718,000,000 -1,147,000,000 -581,000,000 200,000,000 -462,000,000 -440,000,000 -1,468,000,000 -1,356,000,000 -3,175,000,000 -1,690,000,000 
      net increase in cash and cash equivalents
    		1,448,000,000 746,000,000 698,000,000 -536,000,000 -2,502,000,000 4,364,000,000 -156,000,000 -542,000,000 -728,000,000 117,000,000 -2,912,000,000 6,615,000,000 139,000,000 -1,825,000,000 1,388,000,000 3,124,000,000 -446,000,000 -673,000,000 2,509,000,000 -5,380,000,000 -2,644,000,000 7,186,000,000 1,068,000,000 -287,000,000 135,000,000 -388,000,000 793,000,000 -940,000,000 121,000,000 -5,642,000,000 -2,612,000,000 6,753,000,000 -626,000,000 808,000,000 867,000,000 824,000,000 -12,247,000,000 8,243,000,000 2,611,000,000 210,000,000 1,683,000,000 -582,000,000 94,000,000 -1,728,000,000 -897,000,000 793,000,000 1,103,000,000 -1,920,000,000 -2,780,000,000 -1,310,000,000 -122,000,000 -1,424,000,000     2,129,000,000 1,033,000,000 -512,000,000 -3,376,000,000 -1,533,000,000 
      cash and cash equivalents, end of period
    		  8,947,000,000 -536,000,000 -2,502,000,000 4,364,000,000 6,923,000,000 -542,000,000 -728,000,000 117,000,000 8,232,000,000 6,615,000,000 139,000,000 -1,825,000,000 6,215,000,000 3,124,000,000 -446,000,000 5,192,000,000 2,509,000,000 -5,380,000,000 -2,644,000,000 11,380,000,000 1,068,000,000 -287,000,000 3,154,000,000 -388,000,000 793,000,000 -940,000,000 3,554,000,000 -5,642,000,000 -2,612,000,000 6,753,000,000 4,934,000,000 808,000,000 867,000,000 824,000,000 3,061,000,000 8,243,000,000 2,611,000,000 210,000,000 4,244,000,000  94,000,000 -1,728,000,000 4,777,000,000  1,103,000,000 -1,920,000,000 5,698,000,000 4,188,000,000  5,883,000,000  1,135,000,000 237,000,000 4,472,000,000  1,033,000,000 -512,000,000 3,948,000,000  
      non-cash supplemental disclosures:
    		                                                             
      acquisition of property, plant, and equipment1
    		  3,932,000,000                                                           
      recognition of capital-related government incentives
    		4,642,000,000 467,000,000 985,000,000  930,000,000                                                         
      cash paid during the period for:
    		                                                             
      interest, net of capitalized interest
    		642,000,000 -121,000,000 635,000,000 -112,000,000 611,000,000 -52,000,000 540,000,000 -355,000,000 575,000,000 80,000,000 313,000,000 144,000,000 101,000,000 37,000,000 177,000,000 -12,000,000 122,000,000 161,000,000 135,000,000 207,000,000 185,000,000 67,000,000 69,000,000 134,000,000 109,000,000 132,000,000           254,000,000 126,000,000 -20,000,000   108,000,000 -31,000,000   113,000,000 -24,000,000       3,000,000 1,000,000 3,000,000    5,000,000  
      income taxes, net of refunds
    		146,000,000 1,572,000,000 221,000,000 322,000,000 325,000,000 1,240,000,000 315,000,000 972,000,000 129,000,000 1,253,000,000 267,000,000 322,000,000 634,000,000 2,991,000,000 335,000,000 721,000,000 938,000,000 172,000,000 450,000,000 1,412,000,000 363,000,000 211,000,000 222,000,000 987,000,000 125,000,000 959,000,000 658,000,000 1,968,000,000 228,000,000 1,496,000,000 1,189,000,000 968,000,000 171,000,000 34,000,000 154,000,000 761,000,000 -72,000,000 1,138,000,000 602,000,000 1,103,000,000 596,000,000 1,060,000,000 1,644,000,000 1,364,000,000 571,000,000 1,205,000,000 535,000,000 934,000,000 200,000,000 269,000,000 891,000,000 505,000,000 785,000,000 243,000,000 1,055,000,000 679,000,000 219,000,000 108,000,000 1,547,000,000 558,000,000 1,134,000,000 
      cash and cash equivalents, end of period1
    		                                                             
      acquisition of property, plant, and equipment2
    		                                                             
      acquisitions, net of cash acquired
    		                         -7,000,000    0 -14,496,000,000   -319,000,000 -532,000,000 -50,000,000 -14,569,000,000 -375,000,000 -14,000,000 -467,000,000 -57,000,000 -741,000,000 -56,000,000 -29,000,000 -108,000,000 -43,000,000 -498,000,000 -286,000,000 -98,000,000 -8,216,000,000 0  -2,000,000        -88,000,000 
      proceeds from sales of subsidiary shares
    		       536,000,000 850,000,000                                                     
      restricted stock unit withholdings
    		                          -27,000,000    -20,000,000 -334,000,000 -70,000,000 -30,000,000 -40,000,000 -331,000,000 -63,000,000 -26,000,000 -17,000,000 -348,000,000 -51,000,000                     
      acquisition of property, plant, and equipment
    		   1,530,000,000 1,051,000,000                                                         
      cash paid during the year for:
    		                                                             
      payments on finance leases
    		       0 0 -81,000,000 -15,000,000 -4,000,000 -42,000,000 0 -299,000,000                                               
      supplemental disclosures:
    		                                                             
      acquisition of property, plant, and equipment included in accounts payable and accrued liabilities
    		      5,167,000,000 -430,000,000 121,000,000    100,000,000 337,000,000 2,949,000,000 267,000,000 -46,000,000 2,472,000,000  -84,000,000 542,000,000 2,294,000,000 -302,000,000 419,000,000 2,259,000,000  -801,000,000 -115,000,000 2,904,000,000  50,000,000 238,000,000 1,448,000,000                             
      prepaid customer supply agreements
    		           -6,000,000 -6,000,000 -6,000,000 -6,000,000                                               
      additions to held for sale nand property, plant, and equipment
    		                                                             
      purchase of short-term investments
    		                                                             
      purchases of equity investments
    		                         -207,000,000 -73,000,000                                   
      repurchase of common stock
    		               0 -114,000,000 -2,301,000,000 -2,000,000,000 -8,000,000,000 0 -4,229,000,000 -4,521,000,000 -3,049,000,000 -2,530,000,000 -2,266,000,000 -2,657,000,000 -3,893,000,000 -1,914,000,000 -4,000,000 -1,093,000,000 -1,276,000,000 -1,242,000,000 -533,000,000 -457,000,000 -804,000,000 -793,000,000 -525,000,000 -1,029,000,000 -697,000,000 -750,000,000 -3,686,000,000 -4,182,000,000 -2,352,000,000 -572,000,000 -541,000,000 -544,000,000 -796,000,000 -559,000,000 -4,006,000,000            
      additions to property, plant and equipment
    		          -7,413,000,000 -5,699,000,000 -7,299,000,000 -7,242,000,000 -4,604,000,000 -4,005,000,000 -3,602,000,000 -3,972,000,000 -3,867,000,000 -3,716,000,000 -3,408,000,000 -3,268,000,000 -4,672,000,000 -3,554,000,000 -3,321,000,000 -3,890,000,000 -3,851,000,000 -4,530,000,000 -2,910,000,000 -4,069,000,000 -2,979,000,000 -2,778,000,000 -1,952,000,000 -3,530,000,000 -2,463,000,000 -2,286,000,000 -1,346,000,000 -2,328,000,000 -1,206,000,000 -1,767,000,000 -2,025,000,000 -2,143,000,000 -2,445,000,000 -2,828,000,000 -2,689,000,000 -2,948,000,000 -2,866,000,000 -2,723,000,000 -2,174,000,000 -2,723,000,000 -1,081,000,000 -907,000,000 -1,273,000,000 -1,088,000,000 -1,278,000,000 -1,361,000,000 -1,116,000,000 -1,167,000,000 -1,738,000,000 -1,758,000,000 -1,359,000,000 
      acquisition of property, plant and equipment included in accounts payable and accrued liabilities
    		          4,711,000,000                                                   
      additions to held for sale nand property, plant and equipment
    		           0 0 -13,000,000 -193,000,000 -436,000,000 -266,000,000 -416,000,000                                            
      proceeds from mobileye ipo
    		                                                             
      issuance of term debt, net of issuance costs
    		                                                             
      repayment of term debt and debt conversions
    		                                                             
      prepaid supply agreements
    		               -6,000,000 -5,000,000 -1,566,000,000 -90,000,000 70,000,000 -74,000,000 -87,000,000                                        
      purchases of available-for-sale debt investments
    		               -1,983,000,000 -1,407,000,000 -593,000,000 -539,000,000 -1,765,000,000 -4,045,000,000 -513,000,000 -307,000,000 -849,000,000 -872,000,000 -753,000,000 -1,512,000,000 -719,000,000 -859,000,000                                 
      maturities and sales of available-for-sale debt investments
    		               1,331,000,000 894,000,000 1,232,000,000 1,744,000,000 3,734,000,000 678,000,000 625,000,000                                        
      purchases of trading assets
    		               -11,706,000,000 -8,656,000,000 -5,981,000,000 -7,633,000,000 -3,315,000,000 -7,532,000,000 -3,897,000,000 -1,271,000,000 -2,629,000,000 -1,869,000,000 -1,187,000,000 -1,815,000,000 -1,103,000,000 -5,398,000,000 -3,908,000,000 -1,831,000,000 -4,886,000,000 -3,075,000,000 -2,284,000,000 -2,748,000,000 -2,672,000,000 -4,533,000,000 -3,542,000,000 -2,652,000,000 -2,816,000,000 -2,475,000,000 -4,050,000,000 -3,522,000,000 -3,600,000,000 -3,225,000,000 -3,684,000,000 -3,418,000,000 -4,425,000,000 -5,191,000,000 -1,540,000,000 -1,681,000,000 -325,000,000          
      maturities and sales of trading assets
    		               5,877,000,000 6,159,000,000 6,777,000,000 4,150,000,000 3,797,000,000 3,770,000,000 3,660,000,000 1,659,000,000 2,254,000,000 1,554,000,000 2,406,000,000 2,014,000,000 3,931,000,000 3,760,000,000 2,169,000,000 5,829,000,000 3,544,000,000 2,433,000,000 3,040,000,000 2,554,000,000 2,175,000,000 3,138,000,000 2,907,000,000 2,826,000,000 4,241,000,000 3,398,000,000 3,624,000,000 3,997,000,000 2,851,000,000 2,693,000,000 2,787,000,000 3,132,000,000 4,200,000,000 3,558,000,000 2,578,000,000 664,000,000 67,000,000          
      repayment of debt and debt conversion
    		               0    -1,750,000,000 -1,700,000,000 -1,075,000,000 -445,000,000 -172,000,000 -861,000,000 -1,098,000,000 -759,000,000 -842,000,000 -327,000,000                                 
      accelerated share repurchase forward agreements
    		                                                             
      supplemental disclosures of noncash investing activities and cash flow information:
    		                                                             
      increase in short-term debt
    		                      -161,000,000 -686,000,000 1,682,000,000 -1,247,000,000 -284,000,000 -151,000,000 2,142,000,000  7,000,000 -447,000,000 435,000,000 -441,000,000 -990,000,000 460,000,000 956,000,000 -1,000,000 19,000,000 -6,000,000 -486,000,000 437,000,000 65,000,000 -22,000,000 -245,000,000 -69,000,000 87,000,000 175,000,000 -224,000,000 16,000,000 -10,000,000 47,000,000 5,000,000 -84,000,000   -2,000,000 -91,000,000 63,000,000 -84,000,000 62,000,000 
      customer deposits and prepaid supply agreements
    		                      -230,000,000 -216,000,000 -228,000,000 -105,000,000 -108,000,000 -19,000,000 1,599,000,000                                 
      sales of available-for-sale debt investments
    		                         60,000,000                                    
      maturities of available-for-sale debt investments
    		                      17,000,000 963,000,000 940,000,000 736,000,000 512,000,000 827,000,000 893,000,000                                 
      loss on debt conversion and extinguishment
    		                         49,000,000                                    
      income taxes payable and receivable
    		                         1,223,000,000 151,000,000 -1,520,000,000 294,000,000 4,251,000,000 416,000,000 136,000,000 427,000,000 421,000,000 1,040,000,000 -576,000,000 497,000,000 -388,000,000 833,000,000 -280,000,000 221,000,000 -96,000,000 -278,000,000 -112,000,000 200,000,000 146,000,000 577,000,000 39,000,000 257,000,000 1,032,000,000 -665,000,000 337,000,000 -200,000,000 1,130,000,000 -746,000,000 -432,000,000      
      non-marketable equity investment in mcafee from divestiture
    		                             0                                
      loan receivable from mcafee and tpg
    		                                                             
      interest, net of capitalized interest and interest rate swap payments/receipts
    		                           149,000,000 60,000,000 238,000,000 106,000,000 183,000,000 97,000,000 210,000,000 124,000,000                           
      changes in assets and liabilities:1
    		                                                             
      purchases of available-for-sale investments
    		                             -787,000,000 -83,000,000 -148,000,000 -1,746,000,000 -1,307,000,000 -2,269,000,000 -2,846,000,000 -2,847,000,000 -737,000,000 -6,267,000,000 -1,116,000,000 -139,000,000 -930,000,000 -964,000,000 -2,604,000,000 -2,509,000,000 -2,386,000,000 -2,785,000,000 -3,847,000,000 -3,475,000,000 -3,569,000,000 -3,280,000,000 -2,199,000,000 -3,215,000,000 -3,091,000,000 -2,498,000,000 -2,924,000,000 -1,829,000,000 -693,000,000 -657,000,000 -2,093,000,000 -3,049,000,000 
      sales of available-for-sale investments
    		                             2,368,000,000 2,912,000,000 1,267,000,000 431,000,000 59,000,000 108,000,000 875,000,000 2,810,000,000 1,050,000,000 931,000,000 66,000,000 43,000,000 441,000,000 377,000,000 235,000,000 174,000,000 70,000,000 266,000,000 294,000,000 304,000,000 7,594,000,000            
      maturities of available-for-sale investments
    		                             199,000,000 1,291,000,000 689,000,000 1,508,000,000 726,000,000 2,535,000,000 1,034,000,000 1,359,000,000 4,015,000,000 494,000,000 580,000,000 1,079,000,000 1,548,000,000 1,841,000,000 2,642,000,000 2,913,000,000 2,750,000,000 2,625,000,000 1,250,000,000 1,711,000,000 5,172,000,000            
      investments in non-marketable equity investments
    		                             -875,000,000 -101,000,000 -203,000,000 -422,000,000 -70,000,000 -230,000,000 -481,000,000 -182,000,000 -147,000,000 -1,306,000,000 -280,000,000 -278,000,000 -47,000,000 -215,000,000 -971,000,000 -144,000,000 -182,000,000 -133,000,000 -90,000,000 -35,000,000 -147,000,000 -85,000,000           
      investments in loans receivable and reverse repurchase agreements
    		                                 0 0 0 -223,000,000 0                        
      collection of loans receivable and reverse repurchase agreements
    		                                 0 261,000,000 0 650,000,000 1,650,000,000                        
      non-marketable equity investment in mcafee
    		                                                             
      purchases of licensed technology and patents
    		                                -115,000,000             0 -2,000,000 -1,000,000 -33,000,000             
      excess tax benefit from share-based payment arrangements
    		                                 -10,000,000 -23,000,000 -75,000,000 -13,000,000 -20,000,000 -6,000,000 -111,000,000 -22,000,000 -13,000,000 -44,000,000 -58,000,000 -7,000,000 -7,000,000 -4,000,000 -37,000,000 -1,000,000 -1,000,000 -3,000,000 -7,000,000 -38,000,000 -24,000,000 -38,000,000 -18,000,000 -9,000,000 -8,000,000 -45,000,000 -61,000,000  
      collateral associated with repurchase of common stock
    		                                     0 0 0 325,000,000                     
      increase in liability due to collateral associated with repurchase of common stock
    		                                                             
      effect of exchange rate fluctuations on cash and cash equivalents
    		                                     0 0 10,000,000 -9,000,000 -10,000,000 -6,000,000 0 1,000,000 -2,000,000 1,000,000 2,000,000 -10,000,000 9,000,000            
      decrease in liability due to return of collateral associated with repurchase of common stock
    		                                      0 0 -325,000,000                     
      supplemental disclosures of cash flow information:
    		                                                             
      restructuring and asset impairment charges
    		                                     -13,000,000 14,000,000 248,000,000 105,000,000 57,000,000 20,000,000 81,000,000 137,000,000 116,000,000                
      cash paid (received) during the period for:
    		                                                             
      proceeds from government grants
    		                                                 56,000,000   76,000,000 2,000,000 56,000,000 26,000,000      
      collection of loans receivable
    		                                          0 9,000,000 8,000,000 8,000,000 8,000,000 108,000,000 8,000,000             
      cash and cash equivalents, beginning of year
    		                                                             
      origination of loans receivable
    		                                             -100,000,000 0               
      proceeds from the sale of im flash singapore, llp assets and certain im flash technologies, llc assets
    		                                                             
      cash and cash equivalents, end of year
    		                                                             
      proceeds from sales of shares through employee equity incentive plans
    		                                          561,000,000 526,000,000 479,000,000 280,000,000 268,000,000 575,000,000 465,000,000 239,000,000 33,000,000 468,000,000 806,000,000 884,000,000 776,000,000 586,000,000 279,000,000 273,000,000 118,000,000 376,000,000 144,000,000 
      return of equity method investments
    		                                             10,000,000 4,000,000 18,000,000 13,000,000 24,000,000            
      proceeds from the sale of im flash singapore, llp (imfs) assets and certain im flash technologies, llc (imft) assets
    		                                                             
      restructuring, asset impairment, and net income on retirement of assets
    		                                                  37,000,000 343,000,000 251,000,000 130,000,000 102,000,000 81,000,000      
      trading assets
    		                                                  0 38,000,000 -339,000,000 -489,000,000 -400,000,000 -201,000,000 -38,000,000 126,000,000 43,000,000 193,000,000 477,000,000 
      issuance of long-term debt
    		                                                  0           
      interest, net of amounts capitalized
    		                                                             
      net income on retirement of assets
    		                                                 36,000,000            
      (gains) losses on equity method investments
    		                                                 42,000,000 -28,000,000           
      (gains) losses on other equity investments
    		                                                 -70,000,000 -63,000,000           
      maturities and sales of available-for-sale investments
    		                                                  2,672,000,000 2,624,000,000 2,340,000,000 2,455,000,000 1,683,000,000 1,533,000,000 1,055,000,000 1,756,000,000 2,012,000,000 2,324,000,000 994,000,000 
      interest, net of amounts capitalized of 134 in 2010
    		                                                             
      loans receivable
    		                                                  -100,000,000           
      other investing activities
    		                                                  21,000,000 -43,000,000 168,000,000 77,000,000 24,000,000 25,000,000 2,000,000 250,000,000 -15,000,000 -270,000,000 -70,000,000 
      repurchase and retirement of common stock
    		                                                  -10,000,000 -2,501,000,000 -1,538,000,000 -750,000,000 -100,000,000 -400,000,000 -150,000,000 -500,000,000 -1,000,000,000 -2,943,000,000 -3,137,000,000 
      amortization of intangibles and other acquisition-related costs
    		                                                  89,000,000  63,000,000 65,000,000 60,000,000 64,000,000 61,000,000 63,000,000 59,000,000 75,000,000  
      return of equity method investment
    		                                                             
      interest, net of amounts capitalized of 86 in 2009
    		                                                             
      additions to long-term debt
    		                                                             
      repayment of notes payable
    		                                                        0     
      interest, net of amounts capitalized of 86 in 2008
    		                                                             
      investments in non-marketable equity instruments
    		                                                   -213,000,000          
      net proceeds from divestitures
    		                                                   75,000,000 0    600,000,000     
      (gains) on divestitures
    		                                                    0    -483,000,000     
      tax benefit from employee equity incentive plans
    		                                                            67,000,000 
      repayments and retirement of debt
    		                                                             
      interest, net of amounts capitalized of 57 in 2007 and 60 in 2006
    		                                                             
      purchases and investments in non-marketable equity investments
    		                                                     -479,000,000 -311,000,000 -489,000,000      
      net (decrease) in cash and cash equivalents
    		                                                     1,135,000,000 237,000,000 -2,126,000,000      
      gains on equity investments
    		                                                             
      (gains) on equity investments
    		                                                       -29,000,000      
      (decrease) in short-term debt
    		                                                       -42,000,000      
      (gains) losses on equity securities
    		                                                        -7,000,000 -168,000,000    
      income taxes payable
    		                                                        403,000,000 390,000,000 -810,000,000 -43,000,000 59,000,000 
      purchases and investments in non-marketable equity securities
    		                                                             
      interest, net of amounts capitalized of 60 in 2006
    		                                                             
      restructuring
    		                                                             
      net income on retirements and impairments of property, plant and equipment
    		                                                         11,000,000 9,000,000 39,000,000 17,000,000 
      acquisition, net of cash acquired
    		                                                             
      purchases/investments in non-marketable equity securities
    		                                                             
      interest, net of capitalized interest paid of 26 in 2006
    		                                                         1,000,000    
      investment in im flash technologies, llc
    		                                                          -290,000,000 -500,000,000  
      gains on equity securities
    		                                                           -2,000,000  
      impairment of goodwill
    		                                                             
      amortization and impairment of intangibles and other acquisition-related costs
    		                                                             
      purchased in-process research and development
    		                                                             
      losses on equity securities
    		                                                             
      interest
    		                                                            21,000,000 
      amortization of goodwill
    		                                                             
      loss on investment in convera
    		                                                             
      tax benefit from employee stock plans
    		                                                             
      repayments of debt
    		                                                             
      proceeds from sales of shares through employee stock benefit plans and other
    		                                                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.