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Consolidated Statements of Cash Flows - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 25, 2021 | Dec. 26, 2020
Statement of Cash Flows [Abstract] |  |  |
Cash and cash equivalents, beginning of period | $ 4,827 | $ 5,865 | $ 4,194
Cash flows provided by (used for) operating activities: |  |  |
Net income | 8,017 | 19,868 | 20,899
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation | 11,128 | 9,953 | 10,482
Share-based compensation | 3,128 | 2,036 | 1,854
Restructuring and other charges | 1,074 | 2,626 | 198
Amortization of intangibles | 1,907 | 1,839 | 1,757
(Gains) losses on equity investments, net | (4,254) | (1,458) | (1,757)
(Gains) losses on divestitures | (1,059) | 0 | (30)
Changes in assets and liabilities: |  |  |
Accounts receivable | 5,327 | (2,674) | 883
Inventories | (2,436) | (2,339) | (687)
Accounts payable | (29) | 1,190 | 405
Accrued compensation and benefits | (1,533) | 515 | 348
Customer deposits and prepaid supply agreements | (24) | (1,583) | (181)
Income taxes | (4,535) | (441) | 1,620
Other assets and liabilities | (1,278) | (76) | 73
Total adjustments | 7,416 | 9,588 | 14,965
Net cash provided by operating activities | 15,433 | 29,456 | 35,864
Cash flows provided by (used for) investing activities: |  |  |
Additions to property, plant and equipment | (24,844) | (18,733) | (14,259)
Additions to held for sale NAND property, plant, and equipment | 206 | 1,596 | 194
Purchase of short-term investments | (43,647) | (40,554) | (29,239)
Maturities and sales of short-term investments | 48,730 | 35,299 | 22,158
Purchases of equity investments | (510) | (613) | (720)
Sales of equity investments | 4,961 | 581 | 910
Proceeds from divestitures | 6,579 | 0 | 123
Other investing | (1,540) | 1,167 | (303)
Net cash used for investing activities | (10,477) | (24,449) | (21,524)
Cash flows provided by (used for) financing activities: |  |  |
Issuance of commercial paper, net of issuance costs | 3,945 | 0 | 0
Payments on finance leases | (345) | 0 | 0
Partner contributions | 874 | 0 | 0
Proceeds from Mobileye IPO | 1,032 | 0 | 0
Issuance of term debt, net of issuance costs | 6,548 | 4,974 | 10,247
Repayments of Long-term Debt | (4,984) | (2,500) | (4,525)
Proceeds from sales of common stock through employee equity incentive plans | 977 | 1,020 | 897
Repurchase of common stock | 0 | (2,415) | (14,229)
Payment of dividends to stockholders | (5,997) | (5,644) | (5,568)
Other financing | (689) | (1,480) | 509
Net cash provided by (used for) financing activities | 1,361 | (6,045) | (12,669)
Net increase (decrease) in cash and cash equivalents | 6,317 | (1,038) | 1,671
Cash and cash equivalents, end of period | 11,144 | 4,827 | 5,865
Supplemental disclosures: |  |  |
Acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 5,431 | 1,619 | 2,973
Interest, net of capitalized interest | 459 | 545 | 594
Income taxes, net of refunds | $ 4,282 | $ 2,263 | $ 2,436

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