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Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2024 | Sep. 30, 2023
Statement of Cash Flows [Abstract] |  |
Cash and cash equivalents, beginning of period | $ 7,079 | $ 11,144
Cash flows provided by (used for) operating activities: |  |
Net income (loss) | (19,080) | (985)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |
Depreciation | 7,651 | 5,753
Share-based compensation | 2,759 | 2,433
Restructuring and other charges | 3,626 | 718
Amortization of intangibles | 1,081 | 1,336
(Gains) losses on equity investments, net | 75 | 47
Deferred taxes | 6,368 | (1,376)
Impairments and net (gain) loss on retirement of property, plant, and equipment | 2,290 | (87)
Changes in assets and liabilities: |  |
Accounts receivable | 282 | 1,290
Inventories | (969) | 1,758
Accounts payable | 566 | (1,082)
Accrued compensation and benefits | 1,384 | (1,171)
Income taxes | (930) | (1,300)
Other assets and liabilities | 20 | (487)
Total adjustments | 24,203 | 7,832
Net cash provided by operating activities | 5,123 | 6,847
Cash flows provided by (used for) investing activities: |  |
Additions to property, plant and equipment | (18,110) | (19,054)
Proceeds from capital-related government incentives | 725 | 649
Purchases of short-term investments | (31,519) | (37,287)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | 34,268 | 36,725
Other investing | 144 | 244
Net cash used for investing activities | (14,492) | (18,723)
Cash flows provided by (used for) financing activities: |  |
Issuance of commercial paper, net of issuance costs | 7,349 | 0
Repayment of commercial paper | (7,349) | (3,944)
Payments on finance leases | 0 | (96)
Partner contributions | 12,278 | 1,106
Proceeds from sales of subsidiary shares | 0 | 2,423
Issuance of long-term debt, net of issuance costs | 2,975 | 11,391
Repayment of debt | (2,288) | (423)
Proceeds from sales of common stock through employee equity incentive plans | 986 | 1,037
Payment of dividends to stockholders | (1,599) | (2,561)
Other financing | (1,277) | (580)
Net cash provided by (used for) financing activities | 11,075 | 8,353
Net increase (decrease) in cash and cash equivalents | 1,706 | (3,523)
Cash and cash equivalents, end of period | 8,785 | 7,621
Non-cash supplemental disclosures: |  |
Acquisition of property, plant, and equipment | 6,595 | 5,234
Recognition of capital-related government incentives | 2,211 | 514
Interest, net of capitalized interest | 1,099 | 663
Income taxes, net of refunds | $ 1,880 | $ 1,649

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