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Consolidated Condensed Statements of Cash Flows (USD $) In Millions, unless otherwise specified | 6 Months Ended
--- | ---
Jun. 29, 2013 | Jun. 30, 2012
Cash and cash equivalents, beginning of period | $ 8,478 | $ 5,065
Cash flows provided by (used for) operating activities: |  |
Net income | 4,045 | 5,565
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 3,394 | 3,091
Share-based compensation | 587 | 554
Excess tax benefit from share-based payment arrangements | (38) | (134)
Amortization of intangibles | 661 | 533
(Gains) losses on equity investments, net | 60 | (28)
Deferred taxes | (351) | 55
Changes in assets and liabilities: |  |
Accounts receivable | 368 | 103
Inventories | 195 | (782)
Accounts payable | 184 | 312
Accrued compensation and benefits | (787) | (964)
Income taxes payable and receivable | 296 | (51)
Other assets and liabilities | 393 | (543)
Total adjustments | 4,962 | 2,146
Net cash provided by operating activities | 9,007 | 7,711
Cash flows provided by (used for) investing activities: |  |
Additions to property, plant and equipment | (4,897) | (5,636)
Acquisitions, net of cash acquired | (384) | (458)
Purchases of available-for-sale investments | (7,322) | (2,072)
Sales of available-for-sale investments | 598 | 607
Maturities of available-for-sale investments | 2,961 | 2,888
Purchases of trading assets | (9,616) | (8,166)
Maturities and sales of trading assets | 7,758 | 8,321
Collection of loans receivable | 116 | 133
Origination of loans receivable | (100) | (166)
Investments in non-marketable equity investments | (125) | (195)
Return of equity method investments | 31 | 137
Other investing | 185 | 214
Net cash used for investing activities | (10,829) | (3,876)
Cash flows provided by (used for) financing activities: |  |
Increase (decrease) in short-term debt, net | (49) | (155)
Excess tax benefit from share-based payment arrangements | 38 | 134
Proceeds from sales of shares through employee equity incentive plans | 1,040 | 1,681
Repurchase of common stock | (1,355) | (2,915)
Payment of dividends to stockholders | (2,237) | (2,106)
Other financing | (307) | (310)
Net cash used for financing activities | (2,870) | (3,671)
Effect of exchange rate fluctuations on cash and cash equivalents | (8) | (6)
Net increase (decrease) in cash and cash equivalents | (4,700) | 158
Cash and cash equivalents, end of period | 3,778 | 5,223
Cash paid during the period for: |  |
Interest, net of capitalized interest | 115 | 62
Income taxes, net of refunds | 1,134 | 2,204
Licensed Technology and Patents [Member] |  |
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Amortization of intangibles | 135 | 95
Cash flows provided by (used for) investing activities: |  |
Purchases of intangibles | (34) | (88)
IM Flash Technologies, LLC and IM Flash Singapore, LLP [Member] | Micron Technology, Inc. [Member] |  |
Cash flows provided by (used for) investing activities: |  |
Proceeds From Sale Of Certain Assets Of Joint Ventures To Counterparty | $ 0 | $ 605

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- Definition The cash inflow from sales, maturities, prepayments, calls and collections of all investments, including securities and other assets, having ready marketability and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 159 -Section Appendix C -Paragraph 5 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15, 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 115 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 15 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 16 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the amount received from the stock plan during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 28 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3602-108585 + Details
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