v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 28, 2025 | Sep. 29, 2024
Cash flows from operating activities: |  |
Net income (loss) | $ 1,600 | $ 2,037
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities: |  |
Depreciation and amortization | 617 | 666
Share-based compensation | 362 | 344
Amortization of discount (premium) on debt, net | 2 | 2
Amortization of debt issuance costs | 5 | 5
Net (gain) loss on sale of assets | (29) | (2)
(Gain) loss on equity security, net | 2 | 12
Results relating to equity-accounted investees | 33 | 10
Deferred tax expense (benefit) | (32) | (127)
Changes in operating assets and liabilities: |  |
(Increase) decrease in receivables and other current assets | (81) | (182)
(Increase) decrease in inventories | (180) | (100)
Increase (decrease) in accounts payable and other liabilities | (296) | (204)
Decrease (increase) in other non-current assets | (98) | (88)
Exchange differences | 21 | 15
Other items | 3 | 3
Net cash provided by (used for) operating activities | 1,929 | 2,391
Cash flows from investing activities: |  |
Purchase of identified intangible assets | (85) | (113)
Capital expenditures on property, plant and equipment | (299) | (597)
Insurance recoveries received for equipment damage | 0 | 2
Proceeds from disposals of property, plant and equipment | 2 | 3
Purchase of interests in businesses, net of cash acquired | (690) | 0
Proceeds of short-term deposits | 0 | 9
Investment in short-term deposits | (500) | 0
Purchase of investments | (319) | (193)
Proceeds from sale of investments | 0 | 5
Net cash provided by (used for) investing activities | (1,891) | (884)
Cash flows from financing activities: |  |
Repurchase of long-term debt | (500) | (1,000)
Proceeds from the issuance of long-term debt | 1,868 | 0
Payments of Debt Issuance Costs | (8) | 0
Proceeds from issuance of commercial paper notes | 2,426 | 0
Repayment of commercial paper notes | (2,411) | 0
Dividends paid to common stockholders | (771) | (780)
Proceeds from issuance of common stock through stock plans | 77 | 79
Purchase of treasury shares and restricted stock unit withholdings | (561) | (918)
Other, net | (2) | (2)
Net cash provided by (used for) financing activities | 118 | (2,621)
Effect of changes in exchange rates on cash positions | 6 | 0
Increase (decrease) in cash and cash equivalents | 162 | (1,114)
Cash and cash equivalents at beginning of period | 3,292 | 3,862
Cash and cash equivalents at end of period | 3,454 | 2,748
Net cash paid during the period for: |  |
Interest | 194 | 151
Income taxes, net of refunds | 437 | 587
Cash proceeds from the sale of assets | 38 | 3
Book value of these assets | (9) | (1)
Non-cash capital expenditures | $ 112 | $ 125

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