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v3.25.2

Consolidated Condensed Statements of Cash Flows - USD ($) $ in Millions | 6 Months Ended
--- | ---
Jun. 28, 2025 | Jun. 29, 2024
Statement of Cash Flows [Abstract] |  |  |
Cash and cash equivalents, beginning of period | $ 8,249 |  | $ 7,079
Cash flows provided by (used for) operating activities: |  |  |
Net income (loss) | (3,911) |  | (2,091)
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Depreciation | 5,213 |  | 4,403
Share-based compensation | 1,348 |  | 1,959
Restructuring and other charges | 382 |  | 219
Amortization of intangibles | 474 |  | 717
(Gains) losses on equity investments, net | (390) |  | (84)
Deferred taxes | 106 |  | (1,339)
Impairments and net (gain) loss on retirement of property, plant, and equipment | 482 |  | 126
Changes in assets and liabilities: |  |  |
Accounts receivable | 1,004 |  | 272
Inventories | 99 |  | (116)
Accounts payable | 114 |  | 181
Accrued compensation and benefits | 1,022 |  | (1,015)
Income taxes | (1,338) |  | (835)
Other assets and liabilities | (1,742) |  | (1,328)
Total adjustments | 6,774 |  | 3,160
Net cash provided by operating activities | 2,863 |  | 1,069
Cash flows provided by (used for) investing activities: |  |  |
Additions to property, plant and equipment | (8,733) |  | (11,652)
Proceeds from capital-related government incentives | 964 |  | 699
Purchases of short-term investments | (5,730) |  | (17,634)
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | 8,575 |  | 17,214
Proceeds from divestiture | 1,935 |  | 0
Other investing | 984 |  | (355)
Net cash used for investing activities | (2,005) |  | (11,728)
Cash flows provided by (used for) financing activities: |  |  |
Issuance of commercial paper, net of issuance costs | 3,493 |  | 5,804
Repayment of commercial paper | (1,496) |  | (2,609)
Partner contributions | 2,238 |  | 11,861
Additions to property, plant, and equipment | (1,962) |  | 0
Issuance of long-term debt, net of issuance costs | 0 |  | 2,975
Repayment of debt | (1,500) |  | (2,288)
Proceeds from sales of common stock through employee equity incentive plans | 491 |  | 631
Payment of dividends to stockholders | 0 |  | (1,063)
Other financing | (678) |  | (444)
Net cash provided by (used for) financing activities | 586 |  | 14,867
Net increase (decrease) in cash and cash equivalents | 1,444 |  | 4,208
Cash and cash equivalents, end of period | 9,693 | [1] | 11,287
Non-cash supplemental disclosures: |  |  |
Acquisition of property, plant, and equipment2 | 5,155 | [2] | 5,544
Recognition of capital-related government incentives | 1,452 |  | 1,281
Interest, net of capitalized interest | 514 |  | 488
Income taxes, net of refunds | $ 1,793 |  | $ 1,555
[1] | ncludes cash recorded within other current assets on the Consolidated Condensed Balance Sheets relating to Altera cash held for sale. Refer to "Note 9: Divestitures" for additional information.
[2] | Includes $960 million with extended payment terms of greater than 90 days in the six months ended June 28, 2025.

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