Quarterly
Annual
| Unit: USD | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-07-02 | 2011-04-02 | 2010-12-25 | 2010-09-25 | 2009-12-26 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 | 2005-12-31 | 2005-10-01 | 2005-07-02 | 2005-04-02 | 2004-12-25 | 2004-09-25 | 2004-06-26 | 2004-03-27 | 2003-12-27 | 2003-09-27 | 2003-06-28 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 8,249,000,000 | 0 | 0 | 0 | 7,079,000,000 | 0 | 0 | 0 | 11,144,000,000 | 0 | 0 | 0 | 4,827,000,000 | 0 | 0 | 5,865,000,000 | 0 | 0 | 0 | 4,194,000,000 | 0 | 0 | 3,019,000,000 | 0 | 0 | 0 | 3,433,000,000 | 0 | 0 | 0 | 5,560,000,000 | 0 | 0 | 0 | 15,308,000,000 | 0 | 0 | 0 | 2,561,000,000 | 0 | 0 | 5,674,000,000 | 0 | 0 | 8,478,000,000 | 0 | 0 | 5,065,000,000 | 0 | 5,498,000,000 | 0 | 0 | 0 | 3,350,000,000 | 0 | 0 | 7,307,000,000 | 0 | 0 | 6,598,000,000 | 0 | 0 | 7,324,000,000 | 0 | 0 | 8,407,000,000 | 0 | 0 | 7,971,000,000 | 0 | 0 | 7,404,000,000 | |||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -333,000,000 | 4,270,000,000 | -3,024,000,000 | -887,000,000 | -153,000,000 | -16,989,000,000 | -1,654,000,000 | -437,000,000 | 2,660,000,000 | 310,000,000 | 1,473,000,000 | -2,768,000,000 | -661,000,000 | 1,019,000,000 | -454,000,000 | 8,113,000,000 | 6,823,000,000 | 5,061,000,000 | 3,361,000,000 | 5,857,000,000 | 4,276,000,000 | 5,105,000,000 | 5,661,000,000 | 5,990,000,000 | 4,179,000,000 | 3,974,000,000 | 5,195,000,000 | 6,398,000,000 | 5,006,000,000 | 4,454,000,000 | -687,000,000 | 4,516,000,000 | 2,808,000,000 | 2,964,000,000 | 3,562,000,000 | 3,378,000,000 | 1,330,000,000 | 2,046,000,000 | 3,613,000,000 | 3,109,000,000 | 2,706,000,000 | 1,992,000,000 | 3,661,000,000 | 3,317,000,000 | 2,796,000,000 | 1,930,000,000 | 2,625,000,000 | 2,950,000,000 | 2,000,000,000 | 2,045,000,000 | 2,468,000,000 | 2,972,000,000 | 2,827,000,000 | 2,738,000,000 | 2,954,000,000 | 3,160,000,000 | 3,180,000,000 | 2,955,000,000 | 2,282,000,000 | 1,856,000,000 | -398,000,000 | 629,000,000 | 234,000,000 | 2,014,000,000 | 1,601,000,000 | 1,443,000,000 | 2,271,000,000 | 1,791,000,000 | 1,278,000,000 | 1,636,000,000 | 1,501,000,000 | 1,301,000,000 | 885,000,000 | 1,357,000,000 | 2,453,000,000 | 1,995,000,000 | 2,038,000,000 | 2,178,000,000 | 2,123,000,000 | 1,906,000,000 | 1,757,000,000 | 1,730,000,000 | 2,173,000,000 | 1,657,000,000 | 896,000,000 | 915,000,000 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,786,000,000 | 2,758,000,000 | 2,788,000,000 | 2,425,000,000 | 2,300,000,000 | 3,248,000,000 | 2,203,000,000 | 2,200,000,000 | 2,094,000,000 | 2,020,000,000 | 1,832,000,000 | 1,901,000,000 | 2,819,000,000 | 2,781,000,000 | 2,681,000,000 | 2,847,000,000 | 2,495,000,000 | 2,408,000,000 | 2,454,000,000 | 2,557,000,000 | 2,677,000,000 | 2,625,000,000 | 2,623,000,000 | 2,268,000,000 | 2,150,000,000 | 2,229,000,000 | 2,100,000,000 | 1,884,000,000 | 1,730,000,000 | 1,806,000,000 | 1,762,000,000 | 1,690,000,000 | 1,675,000,000 | 1,625,000,000 | 1,582,000,000 | 1,543,000,000 | 1,522,000,000 | 1,619,000,000 | 1,936,000,000 | 2,060,000,000 | 1,977,000,000 | 1,848,000,000 | 1,889,000,000 | 1,891,000,000 | 1,880,000,000 | 1,720,000,000 | 1,667,000,000 | 1,729,000,000 | 1,712,000,000 | 1,682,000,000 | 1,641,000,000 | 1,625,000,000 | 1,572,000,000 | 1,519,000,000 | 1,248,000,000 | 1,287,000,000 | 1,146,000,000 | 1,086,000,000 | 1,172,000,000 | 1,153,000,000 | 1,211,000,000 | 1,208,000,000 | 1,157,000,000 | 1,059,000,000 | 1,042,000,000 | 1,102,000,000 | 1,108,000,000 | 1,098,000,000 | 1,153,000,000 | 1,187,000,000 | 1,166,000,000 | 1,193,000,000 | 1,156,000,000 | 1,139,000,000 | 1,050,000,000 | 1,055,000,000 | 1,051,000,000 | 1,189,000,000 | 1,144,000,000 | 1,155,000,000 | 1,151,000,000 | 1,140,000,000 | 1,177,000,000 | 1,167,000,000 | 1,162,000,000 | 1,145,000,000 |
share-based compensation | 538,000,000 | 548,000,000 | 664,000,000 | 684,000,000 | 651,000,000 | 800,000,000 | 780,000,000 | 1,179,000,000 | 796,000,000 | 772,000,000 | 922,000,000 | 739,000,000 | 736,000,000 | 793,000,000 | 892,000,000 | 707,000,000 | 543,000,000 | 619,000,000 | 425,000,000 | 461,000,000 | 452,000,000 | 492,000,000 | 449,000,000 | 431,000,000 | 470,000,000 | 389,000,000 | 343,000,000 | 383,000,000 | 387,000,000 | 433,000,000 | 307,000,000 | 326,000,000 | 328,000,000 | 397,000,000 | 308,000,000 | 324,000,000 | 364,000,000 | 448,000,000 | 296,000,000 | 309,000,000 | 332,000,000 | 368,000,000 | 281,000,000 | 281,000,000 | 303,000,000 | 283,000,000 | 263,000,000 | 268,000,000 | 292,000,000 | 295,000,000 | 272,000,000 | 276,000,000 | 280,000,000 | 274,000,000 | 262,000,000 | 300,000,000 | 213,000,000 | 224,000,000 | 200,000,000 | 218,000,000 | 258,000,000 | 213,000,000 | 192,000,000 | 197,000,000 | 243,000,000 | 219,000,000 | 204,000,000 | 227,000,000 | 237,000,000 | 284,000,000 | 334,000,000 | 335,000,000 | 332,000,000 | 374,000,000 | ||||||||||||
restructuring and other charges | 104,000,000 | -10,000,000 | -135,000,000 | 2,335,000,000 | 943,000,000 | 348,000,000 | -1,142,000,000 | 463,000,000 | 200,000,000 | 55,000,000 | 409,000,000 | 592,000,000 | 56,000,000 | 17,000,000 | 42,000,000 | 346,000,000 | 2,209,000,000 | 195,000,000 | 4,000,000 | 105,000,000 | 80,000,000 | 100,000,000 | 372,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 241,000,000 | 234,000,000 | 225,000,000 | 249,000,000 | 347,000,000 | 364,000,000 | 366,000,000 | 351,000,000 | 419,000,000 | 427,000,000 | 444,000,000 | 465,000,000 | 468,000,000 | 471,000,000 | 467,000,000 | 501,000,000 | 464,000,000 | 449,000,000 | 448,000,000 | 446,000,000 | 446,000,000 | 438,000,000 | 427,000,000 | 411,000,000 | 404,000,000 | 396,000,000 | 393,000,000 | 390,000,000 | 392,000,000 | 390,000,000 | 378,000,000 | 365,000,000 | 313,000,000 | 321,000,000 | 348,000,000 | 385,000,000 | 395,000,000 | 396,000,000 | 210,000,000 | 215,000,000 | 214,000,000 | 251,000,000 | 285,000,000 | 307,000,000 | 290,000,000 | 287,000,000 | 289,000,000 | 292,000,000 | 279,000,000 | 382,000,000 | 364,000,000 | 268,000,000 | 267,000,000 | 266,000,000 | 256,000,000 | 155,000,000 | 60,000,000 | 56,000,000 | 75,000,000 | 62,000,000 | 62,000,000 | 68,000,000 | 63,000,000 | 63,000,000 | ||||||||||||||||||||||
losses on equity investments | 97,000,000 | -221,000,000 | -502,000,000 | 112,000,000 | -321,000,000 | 159,000,000 | 124,000,000 | -208,000,000 | 193,000,000 | 21,000,000 | -167,000,000 | 155,000,000 | 95,000,000 | -4,325,000,000 | -558,000,000 | -256,000,000 | -299,000,000 | -13,000,000 | -226,000,000 | 134,000,000 | -274,000,000 | 72,000,000 | 242,000,000 | -643,000,000 | -846,000,000 | -276,000,000 | -250,000,000 | -18,000,000 | 12,000,000 | -404,000,000 | -22,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on divestitures | 32,000,000 | 0 | 49,000,000 | -1,121,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 205,000,000 | 17,000,000 | 87,000,000 | 19,000,000 | -236,000,000 | -1,767,000,000 | -75,000,000 | 92,000,000 | 1,000,000 | 978,000,000 | -237,000,000 | 595,000,000 | 212,000,000 | 445,000,000 | -259,000,000 | 114,000,000 | -43,000,000 | -177,000,000 | -368,000,000 | -554,000,000 | -171,000,000 | -356,000,000 | -141,000,000 | -181,000,000 | -25,000,000 | -387,000,000 | -162,000,000 | -295,000,000 | -56,000,000 | -200,000,000 | -97,000,000 | 100,000,000 | -45,000,000 | 140,000,000 | -109,000,000 | -10,000,000 | -38,000,000 | 90,000,000 | 65,000,000 | 66,000,000 | 50,000,000 | -375,000,000 | -90,000,000 | -188,000,000 | -137,000,000 | 393,000,000 | -623,000,000 | -63,000,000 | -150,000,000 | 18,000,000 | 20,000,000 | -364,000,000 | 1,000,000 | -243,000,000 | -42,000,000 | -133,000,000 | 5,000,000 | 76,000,000 | -324,000,000 | -78,000,000 | 119,000,000 | 94,000,000 | 181,000,000 | 70,000,000 | 46,000,000 | |||||||||||||||||||||
impairments and net loss on retirement of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -611,000,000 | -842,000,000 | 590,000,000 | 414,000,000 | -357,000,000 | 10,000,000 | 192,000,000 | 80,000,000 | -559,000,000 | 153,000,000 | 851,000,000 | 286,000,000 | 3,336,000,000 | -1,406,000,000 | 1,013,000,000 | 2,384,000,000 | -940,000,000 | -252,000,000 | -426,000,000 | 358,000,000 | 301,000,000 | 1,020,000,000 | -796,000,000 | -646,000,000 | 725,000,000 | -235,000,000 | -1,265,000,000 | -818,000,000 | 267,000,000 | 102,000,000 | 347,000,000 | -510,000,000 | -513,000,000 | -105,000,000 | 165,000,000 | -834,000,000 | -208,000,000 | 942,000,000 | -687,000,000 | -241,000,000 | -594,000,000 | 1,167,000,000 | -785,000,000 | -165,000,000 | 11,000,000 | 78,000,000 | 140,000,000 | -237,000,000 | 75,000,000 | 293,000,000 | 107,000,000 | -386,000,000 | 490,000,000 | -387,000,000 | 116,000,000 | -504,000,000 | 44,000,000 | -481,000,000 | -248,000,000 | -61,000,000 | 148,000,000 | -374,000,000 | 731,000,000 | -611,000,000 | 312,000,000 | -172,000,000 | 294,000,000 | -329,000,000 | 334,000,000 | 17,000,000 | 649,000,000 | -168,000,000 | 734,000,000 | 2,000,000 | -166,000,000 | -300,000,000 | -221,000,000 | -227,000,000 | 267,000,000 | -83,000,000 | 191,000,000 | -414,000,000 | 330,000,000 | |||
inventories | -129,000,000 | -108,000,000 | 182,000,000 | -83,000,000 | -136,000,000 | -853,000,000 | 250,000,000 | -366,000,000 | 339,000,000 | 518,000,000 | 1,009,000,000 | 231,000,000 | -393,000,000 | -657,000,000 | -239,000,000 | -1,147,000,000 | -1,086,000,000 | -306,000,000 | 180,000,000 | -117,000,000 | -299,000,000 | 277,000,000 | -548,000,000 | 67,000,000 | -931,000,000 | -512,000,000 | 148,000,000 | -59,000,000 | -207,000,000 | -96,000,000 | -55,000,000 | -485,000,000 | -528,000,000 | -232,000,000 | 237,000,000 | -14,000,000 | -47,000,000 | -57,000,000 | -124,000,000 | -151,000,000 | -352,000,000 | -137,000,000 | -157,000,000 | -176,000,000 | -170,000,000 | 405,000,000 | 358,000,000 | 10,000,000 | -177,000,000 | 372,000,000 | 572,000,000 | -416,000,000 | -401,000,000 | -381,000,000 | 67,000,000 | -251,000,000 | -327,000,000 | -84,000,000 | -440,000,000 | 309,000,000 | 241,000,000 | 686,000,000 | -335,000,000 | -131,000,000 | -4,000,000 | 75,000,000 | -44,000,000 | 582,000,000 | 227,000,000 | -65,000,000 | 147,000,000 | -167,000,000 | -737,000,000 | -359,000,000 | -307,000,000 | -76,000,000 | 70,000,000 | -187,000,000 | 559,000,000 | 43,000,000 | -426,000,000 | -277,000,000 | -295,000,000 | -73,000,000 | 11,000,000 | 112,000,000 |
accounts payable | 578,000,000 | -395,000,000 | 354,000,000 | -240,000,000 | 68,000,000 | 382,000,000 | 570,000,000 | -386,000,000 | 281,000,000 | 20,000,000 | -331,000,000 | -771,000,000 | 456,000,000 | -602,000,000 | 245,000,000 | -128,000,000 | 670,000,000 | 122,000,000 | 303,000,000 | 57,000,000 | 147,000,000 | 91,000,000 | 117,000,000 | 297,000,000 | 235,000,000 | 196,000,000 | -219,000,000 | 156,000,000 | 201,000,000 | 73,000,000 | 20,000,000 | -254,000,000 | 237,000,000 | 188,000,000 | -6,000,000 | -187,000,000 | -59,000,000 | 434,000,000 | -226,000,000 | 218,000,000 | -233,000,000 | -71,000,000 | 43,000,000 | -189,000,000 | -8,000,000 | -95,000,000 | -45,000,000 | 128,000,000 | 201,000,000 | -17,000,000 | -165,000,000 | -80,000,000 | 275,000,000 | 37,000,000 | -16,000,000 | 404,000,000 | 387,000,000 | -223,000,000 | -24,000,000 | 182,000,000 | 57,000,000 | -721,000,000 | -117,000,000 | 128,000,000 | 41,000,000 | -23,000,000 | 22,000,000 | 157,000,000 | -94,000,000 | 17,000,000 | -145,000,000 | -77,000,000 | 67,000,000 | 162,000,000 | 172,000,000 | 84,000,000 | -91,000,000 | 138,000,000 | 48,000,000 | -5,000,000 | 283,000,000 | -43,000,000 | 3,000,000 | 53,000,000 | -28,000,000 | 88,000,000 |
accrued compensation and benefits | 247,000,000 | -481,000,000 | 1,763,000,000 | -741,000,000 | -1,602,000,000 | 2,693,000,000 | -20,000,000 | -1,289,000,000 | 557,000,000 | 169,000,000 | 220,000,000 | -1,560,000,000 | 379,000,000 | 73,000,000 | -101,000,000 | -1,884,000,000 | 820,000,000 | 447,000,000 | -1,283,000,000 | 951,000,000 | 431,000,000 | 581,000,000 | -1,500,000,000 | 647,000,000 | 608,000,000 | -1,620,000,000 | 541,000,000 | 83,000,000 | 423,000,000 | -1,307,000,000 | 478,000,000 | 551,000,000 | 175,000,000 | -1,277,000,000 | 279,000,000 | -215,000,000 | -352,000,000 | -1,307,000,000 | 506,000,000 | 87,000,000 | 355,000,000 | -1,659,000,000 | 412,000,000 | 405,000,000 | 416,000,000 | -1,229,000,000 | 377,000,000 | 565,000,000 | 583,000,000 | -1,370,000,000 | 780,000,000 | 376,000,000 | 486,000,000 | -1,450,000,000 | 569,000,000 | -1,401,000,000 | 366,000,000 | 308,000,000 | 635,000,000 | 307,000,000 | 226,000,000 | -921,000,000 | 55,000,000 | 161,000,000 | 310,000,000 | -1,095,000,000 | 170,000,000 | 356,000,000 | -723,000,000 | 286,000,000 | -927,000,000 | 401,000,000 | 265,000,000 | 313,000,000 | -683,000,000 | 458,000,000 | 112,000,000 | 335,000,000 | -610,000,000 | 334,000,000 | ||||||
income taxes | 201,000,000 | 142,000,000 | -1,405,000,000 | 67,000,000 | 574,000,000 | 1,244,000,000 | -1,583,000,000 | -591,000,000 | -855,000,000 | -490,000,000 | -3,530,000,000 | 1,344,000,000 | -473,000,000 | -1,830,000,000 | -3,451,000,000 | 1,219,000,000 | -684,000,000 | -269,000,000 | 383,000,000 | 1,127,000,000 | -710,000,000 | 450,000,000 | 753,000,000 | 450,000,000 | -455,000,000 | 440,000,000 | 885,000,000 | 933,000,000 | 364,000,000 | 90,000,000 | 180,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | 173,000,000 | 319,000,000 | -536,000,000 | -1,206,000,000 | 2,203,000,000 | 2,003,000,000 | 121,000,000 | -2,104,000,000 | 123,000,000 | 1,269,000,000 | -303,000,000 | -1,540,000,000 | 799,000,000 | -353,000,000 | -438,000,000 | -1,286,000,000 | 1,317,000,000 | 382,000,000 | -641,000,000 | -35,000,000 | 401,000,000 | 378,000,000 | -1,075,000,000 | 1,321,000,000 | 244,000,000 | 204,000,000 | -220,000,000 | 167,000,000 | 916,000,000 | -822,000,000 | 2,000,000 | 728,000,000 | 39,000,000 | -452,000,000 | 737,000,000 | 236,000,000 | 427,000,000 | -885,000,000 | 519,000,000 | -184,000,000 | -215,000,000 | 555,000,000 | 780,000,000 | 499,000,000 | 247,000,000 | -135,000,000 | 530,000,000 | -58,000,000 | 16,000,000 | 377,000,000 | 315,000,000 | 322,000,000 | -184,000,000 | -359,000,000 | -147,000,000 | 97,000,000 | 687,000,000 | -360,000,000 | 371,000,000 | -1,433,000,000 | 1,157,000,000 | -446,000,000 | -36,000,000 | -240,000,000 | 78,000,000 | 9,000,000 | 571,000,000 | 168,000,000 | 10,000,000 | -116,000,000 | 127,000,000 | -671,000,000 | -46,000,000 | 146,000,000 | -334,000,000 | 402,000,000 | 150,000,000 | -299,000,000 | 85,000,000 | 1,000,000 | -145,000,000 | 195,000,000 | 158,000,000 | |||
total adjustments | 4,621,000,000 | -1,724,000,000 | 5,074,000,000 | 1,700,000,000 | 3,318,000,000 | 21,043,000,000 | 3,946,000,000 | -786,000,000 | 1,964,000,000 | 5,514,000,000 | 1,335,000,000 | 983,000,000 | 8,364,000,000 | 11,000,000 | 1,263,000,000 | -2,222,000,000 | 3,077,000,000 | 3,685,000,000 | 2,187,000,000 | 4,033,000,000 | 3,903,000,000 | 6,052,000,000 | 497,000,000 | 4,721,000,000 | 3,408,000,000 | 985,000,000 | 1,705,000,000 | 2,437,000,000 | 2,407,000,000 | 1,830,000,000 | 7,928,000,000 | 1,748,000,000 | 1,899,000,000 | 934,000,000 | 4,588,000,000 | 2,380,000,000 | 2,515,000,000 | 2,009,000,000 | 1,814,000,000 | 2,626,000,000 | 734,000,000 | 2,423,000,000 | 2,110,000,000 | 2,376,000,000 | 2,657,000,000 | 1,571,000,000 | 3,413,000,000 | 2,781,000,000 | 2,722,000,000 | 2,240,000,000 | 3,558,000,000 | 2,175,000,000 | 1,912,000,000 | 234,000,000 | 1,017,000,000 | 853,000,000 | 2,370,000,000 | 622,000,000 | 1,123,000,000 | 2,147,000,000 | 3,782,000,000 | -251,000,000 | 2,362,000,000 | 1,273,000,000 | 1,227,000,000 | 772,000,000 | 2,501,000,000 | 2,093,000,000 | 1,139,000,000 | -84,000,000 | 2,701,000,000 | 1,489,000,000 | 647,000,000 | 739,000,000 | 1,276,000,000 | 2,371,000,000 | 934,000,000 | 1,578,000,000 | 1,992,000,000 | 1,264,000,000 | 2,308,000,000 | 39,000,000 | 1,795,000,000 | 1,531,000,000 | 1,753,000,000 | 795,000,000 |
net cash from operating activities | 4,288,000,000 | 2,546,000,000 | 2,050,000,000 | 813,000,000 | 3,165,000,000 | 4,054,000,000 | 2,292,000,000 | -1,223,000,000 | 4,624,000,000 | 5,824,000,000 | 2,808,000,000 | -1,785,000,000 | 7,703,000,000 | 1,030,000,000 | 809,000,000 | 5,891,000,000 | 9,900,000,000 | 8,746,000,000 | 5,548,000,000 | 9,890,000,000 | 8,179,000,000 | 11,157,000,000 | 6,158,000,000 | 10,711,000,000 | 7,587,000,000 | 4,959,000,000 | 6,900,000,000 | 8,835,000,000 | 7,413,000,000 | 6,284,000,000 | 7,241,000,000 | 6,264,000,000 | 4,707,000,000 | 3,898,000,000 | 8,150,000,000 | 5,758,000,000 | 3,845,000,000 | 4,055,000,000 | 5,427,000,000 | 5,735,000,000 | 3,440,000,000 | 4,415,000,000 | 5,771,000,000 | 5,693,000,000 | 5,453,000,000 | 3,501,000,000 | 6,038,000,000 | 5,731,000,000 | 4,722,000,000 | 4,285,000,000 | 6,026,000,000 | 5,147,000,000 | 4,739,000,000 | 2,972,000,000 | 3,971,000,000 | 4,013,000,000 | 5,550,000,000 | 3,577,000,000 | 3,405,000,000 | 4,003,000,000 | 3,384,000,000 | 378,000,000 | 2,596,000,000 | 3,287,000,000 | 2,828,000,000 | 2,215,000,000 | 4,772,000,000 | 3,884,000,000 | 2,417,000,000 | 1,552,000,000 | 4,202,000,000 | 2,790,000,000 | 1,532,000,000 | 2,096,000,000 | 3,729,000,000 | 4,366,000,000 | 2,972,000,000 | 3,756,000,000 | 4,115,000,000 | 3,170,000,000 | 4,065,000,000 | 1,769,000,000 | 3,968,000,000 | 3,188,000,000 | 2,649,000,000 | 1,710,000,000 |
capital expenditures | 0 | -2,425,000,000 | -3,550,000,000 | -5,183,000,000 | -5,834,000,000 | -6,458,000,000 | -5,682,000,000 | -5,970,000,000 | -6,696,000,000 | -5,753,000,000 | 0 | -7,413,000,000 | -5,699,000,000 | -7,299,000,000 | -7,242,000,000 | -4,604,000,000 | -4,005,000,000 | -3,602,000,000 | -3,972,000,000 | -3,867,000,000 | -3,716,000,000 | -3,408,000,000 | -3,268,000,000 | -4,672,000,000 | -3,554,000,000 | -3,321,000,000 | -3,890,000,000 | -3,851,000,000 | -4,530,000,000 | -2,910,000,000 | -4,069,000,000 | -2,979,000,000 | -2,778,000,000 | -1,952,000,000 | -3,530,000,000 | -2,463,000,000 | -2,286,000,000 | -1,346,000,000 | -2,328,000,000 | -1,206,000,000 | -1,767,000,000 | -2,025,000,000 | -2,143,000,000 | -2,445,000,000 | -2,828,000,000 | -2,689,000,000 | -2,948,000,000 | -2,866,000,000 | -2,723,000,000 | -2,174,000,000 | -2,504,000,000 | -2,887,000,000 | -2,662,000,000 | -2,974,000,000 | -2,484,000,000 | -2,723,000,000 | -1,869,000,000 | -1,362,000,000 | -1,081,000,000 | -944,000,000 | -981,000,000 | -1,509,000,000 | -1,765,000,000 | -1,374,000,000 | -1,151,000,000 | -907,000,000 | -1,273,000,000 | -1,088,000,000 | -1,278,000,000 | -1,361,000,000 | -1,116,000,000 | -1,167,000,000 | -1,738,000,000 | -1,758,000,000 | -1,359,000,000 | -1,282,000,000 | -1,389,000,000 | -1,788,000,000 | -1,031,000,000 | -1,106,000,000 | -1,026,000,000 | -680,000,000 | -707,000,000 | 0 | 0 | 0 |
free cash flows | 4,288,000,000 | 121,000,000 | -1,500,000,000 | -4,370,000,000 | -2,669,000,000 | -2,404,000,000 | -3,390,000,000 | -7,193,000,000 | -2,072,000,000 | 71,000,000 | 2,808,000,000 | -9,198,000,000 | 2,004,000,000 | -6,269,000,000 | -6,433,000,000 | 1,287,000,000 | 5,895,000,000 | 5,144,000,000 | 1,576,000,000 | 6,023,000,000 | 4,463,000,000 | 7,749,000,000 | 2,890,000,000 | 6,039,000,000 | 4,033,000,000 | 1,638,000,000 | 3,010,000,000 | 4,984,000,000 | 2,883,000,000 | 3,374,000,000 | 3,172,000,000 | 3,285,000,000 | 1,929,000,000 | 1,946,000,000 | 4,620,000,000 | 3,295,000,000 | 1,559,000,000 | 2,709,000,000 | 3,099,000,000 | 4,529,000,000 | 1,673,000,000 | 2,390,000,000 | 3,628,000,000 | 3,248,000,000 | 2,625,000,000 | 812,000,000 | 3,090,000,000 | 2,865,000,000 | 1,999,000,000 | 2,111,000,000 | 3,522,000,000 | 2,260,000,000 | 2,077,000,000 | -2,000,000 | 1,487,000,000 | 1,290,000,000 | 3,681,000,000 | 2,215,000,000 | 2,324,000,000 | 3,059,000,000 | 2,403,000,000 | -1,131,000,000 | 831,000,000 | 1,913,000,000 | 1,677,000,000 | 1,308,000,000 | 3,499,000,000 | 2,796,000,000 | 1,139,000,000 | 191,000,000 | 3,086,000,000 | 1,623,000,000 | -206,000,000 | 338,000,000 | 2,370,000,000 | 3,084,000,000 | 1,583,000,000 | 1,968,000,000 | 3,084,000,000 | 2,064,000,000 | 3,039,000,000 | 1,089,000,000 | 3,261,000,000 | 3,188,000,000 | 2,649,000,000 | 1,710,000,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant and equipment | -7,413,000,000 | -5,699,000,000 | -7,299,000,000 | -7,242,000,000 | -4,604,000,000 | -4,005,000,000 | -3,602,000,000 | -3,972,000,000 | -3,867,000,000 | -3,716,000,000 | -3,408,000,000 | -3,268,000,000 | -4,672,000,000 | -3,554,000,000 | -3,321,000,000 | -3,890,000,000 | -3,851,000,000 | -4,530,000,000 | -2,910,000,000 | -4,069,000,000 | -2,979,000,000 | -2,778,000,000 | -1,952,000,000 | -3,530,000,000 | -2,463,000,000 | -2,286,000,000 | -1,346,000,000 | -2,328,000,000 | -1,206,000,000 | -1,767,000,000 | -2,025,000,000 | -2,143,000,000 | -2,445,000,000 | -2,828,000,000 | -2,689,000,000 | -2,948,000,000 | -2,866,000,000 | -2,723,000,000 | -2,174,000,000 | -2,504,000,000 | -2,887,000,000 | -2,662,000,000 | -2,974,000,000 | -2,484,000,000 | -2,723,000,000 | -1,869,000,000 | -1,362,000,000 | -1,081,000,000 | -944,000,000 | -981,000,000 | -1,509,000,000 | -1,765,000,000 | -1,374,000,000 | -1,151,000,000 | -907,000,000 | -1,273,000,000 | -1,088,000,000 | -1,278,000,000 | -1,361,000,000 | -1,116,000,000 | -1,167,000,000 | -1,738,000,000 | -1,758,000,000 | -1,359,000,000 | -1,282,000,000 | -1,389,000,000 | -1,788,000,000 | -1,031,000,000 | -1,106,000,000 | -1,026,000,000 | -680,000,000 | -707,000,000 | ||||||||||||||
proceeds from capital-related government incentives | 559,000,000 | 54,000,000 | 161,000,000 | 803,000,000 | 1,211,000,000 | 26,000,000 | 107,000,000 | 592,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -7,918,000,000 | -10,671,000,000 | -2,344,000,000 | -3,386,000,000 | -6,421,000,000 | -13,885,000,000 | -11,174,000,000 | -6,460,000,000 | -11,591,000,000 | -9,564,000,000 | -16,132,000,000 | -6,155,000,000 | -6,423,000,000 | -19,091,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of short-term investments | 4,423,000,000 | 2,389,000,000 | 3,248,000,000 | 5,327,000,000 | 7,195,000,000 | 17,054,000,000 | 7,616,000,000 | 9,598,000,000 | 7,352,000,000 | 9,768,000,000 | 12,784,000,000 | 14,173,000,000 | 13,601,000,000 | 9,722,000,000 | 14,917,000,000 | 10,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of equity investments | 29,000,000 | 97,000,000 | 122,000,000 | 137,000,000 | 116,000,000 | 81,000,000 | 105,000,000 | 93,000,000 | 4,682,000,000 | 571,000,000 | 153,000,000 | 166,000,000 | 20,000,000 | 83,000,000 | 254,000,000 | 1,077,000,000 | 1,156,000,000 | 1,431,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures | -29,000,000 | 4,251,000,000 | 0 | 1,935,000,000 | 0 | 0 | 35,000,000 | 6,544,000,000 | 0 | 0 | 0 | 2,200,000,000 | 150,000,000 | 0 | 50,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | -142,000,000 | -490,000,000 | 399,000,000 | 585,000,000 | -880,000,000 | 499,000,000 | -32,000,000 | -323,000,000 | 444,000,000 | 60,000,000 | -277,000,000 | 735,000,000 | 1,074,000,000 | -947,000,000 | -1,199,000,000 | -468,000,000 | 240,000,000 | -26,000,000 | 406,000,000 | 1,518,000,000 | 346,000,000 | -239,000,000 | -363,000,000 | -617,000,000 | 273,000,000 | -231,000,000 | -134,000,000 | -93,000,000 | 232,000,000 | -277,000,000 | -77,000,000 | 692,000,000 | 41,000,000 | 160,000,000 | 241,000,000 | 101,000,000 | 81,000,000 | 223,000,000 | 355,000,000 | 277,000,000 | 98,000,000 | 5,000,000 | 503,000,000 | 1,000,000 | 179,000,000 | -12,000,000 | -203,000,000 | 344,000,000 | 90,000,000 | 95,000,000 | 10,000,000 | 233,000,000 | 66,000,000 | 60,000,000 | 34,000,000 | 133,000,000 | 11,000,000 | |||||||||||||||||||||||||||||
net cash from investing activities | -6,566,000,000 | -6,250,000,000 | -2,086,000,000 | 81,000,000 | -3,764,000,000 | -2,764,000,000 | -9,165,000,000 | -2,563,000,000 | -5,318,000,000 | -7,394,000,000 | -2,808,000,000 | -8,521,000,000 | -3,431,000,000 | -4,574,000,000 | 168,000,000 | -2,640,000,000 | -10,682,000,000 | -6,904,000,000 | -2,547,000,000 | -5,684,000,000 | -766,000,000 | -10,610,000,000 | -3,736,000,000 | -3,910,000,000 | -3,288,000,000 | -2,722,000,000 | -1,820,000,000 | -3,435,000,000 | -1,193,000,000 | -4,791,000,000 | -5,230,000,000 | -6,316,000,000 | -1,438,000,000 | -2,778,000,000 | -3,444,000,000 | -2,683,000,000 | -4,170,000,000 | -15,520,000,000 | 2,728,000,000 | -9,167,000,000 | -1,295,000,000 | -449,000,000 | -1,904,000,000 | -986,000,000 | -4,266,000,000 | -2,749,000,000 | -3,921,000,000 | -3,323,000,000 | -5,512,000,000 | -5,317,000,000 | -5,332,000,000 | -4,852,000,000 | -1,765,000,000 | -2,111,000,000 | -783,000,000 | -644,000,000 | -2,972,000,000 | -2,925,000,000 | -2,769,000,000 | -3,380,000,000 | -2,225,000,000 | 409,000,000 | -1,989,000,000 | -1,332,000,000 | -1,623,000,000 | -921,000,000 | -2,162,000,000 | -2,168,000,000 | -2,380,000,000 | -3,216,000,000 | -1,633,000,000 | -289,000,000 | -688,000,000 | -2,297,000,000 | -3,572,000,000 | -1,789,000,000 | -670,000,000 | -331,000,000 | -60,000,000 | -1,276,000,000 | -2,767,000,000 | -929,000,000 | -3,442,000,000 | |||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of commercial paper, net of issuance costs | 0 | 0 | 1,997,000,000 | 1,496,000,000 | 0 | 1,545,000,000 | 5,011,000,000 | 793,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of commercial paper | 0 | -1,997,000,000 | 0 | -4,740,000,000 | 0 | 0 | -1,014,000,000 | -2,930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
partner contributions | 1,456,000,000 | 1,414,000,000 | 1,283,000,000 | 955,000,000 | 436,000,000 | 417,000,000 | 11,438,000,000 | 423,000,000 | 405,000,000 | 272,000,000 | 385,000,000 | 449,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sales of subsidiary shares | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt, net of issuance costs | 0 | 0 | 438,000,000 | 2,537,000,000 | 0 | 423,000,000 | 0 | 10,968,000,000 | 0 | 0 | 10,247,000,000 | 49,000,000 | 0 | 0 | 638,000,000 | 0 | 0 | 1,490,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | -2,250,000,000 | 0 | -1,500,000,000 | 0 | 0 | 0 | -1,400,000,000 | -1,002,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock through employee equity incentive plans | -6,000,000 | 286,000,000 | 0 | 491,000,000 | 1,000,000 | 355,000,000 | 5,000,000 | 626,000,000 | 659,000,000 | 5,000,000 | 383,000,000 | 0 | 589,000,000 | 427,000,000 | 24,000,000 | 565,000,000 | 0 | 385,000,000 | 9,000,000 | 503,000,000 | 492,000,000 | 15,000,000 | 290,000,000 | 10,000,000 | 225,000,000 | 31,000,000 | 289,000,000 | 133,000,000 | 231,000,000 | 77,000,000 | 329,000,000 | 84,000,000 | 497,000,000 | 184,000,000 | 343,000,000 | 170,000,000 | 222,000,000 | 133,000,000 | 341,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to common stock and warrants issued, and escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock unit withholdings | -27,000,000 | -20,000,000 | -334,000,000 | -70,000,000 | -30,000,000 | -40,000,000 | -331,000,000 | -63,000,000 | -26,000,000 | -17,000,000 | -348,000,000 | -51,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends to stockholders | 0 | -536,000,000 | -534,000,000 | -529,000,000 | -527,000,000 | -525,000,000 | -524,000,000 | -1,512,000,000 | -1,509,000,000 | -1,502,000,000 | -1,499,000,000 | -1,487,000,000 | -1,410,000,000 | -1,410,000,000 | -1,411,000,000 | -1,353,000,000 | -1,404,000,000 | -1,403,000,000 | -1,408,000,000 | -1,386,000,000 | -1,414,000,000 | -1,414,000,000 | -1,368,000,000 | -1,373,000,000 | -1,400,000,000 | -1,400,000,000 | -1,278,000,000 | -1,278,000,000 | -1,287,000,000 | -1,229,000,000 | -1,233,000,000 | -1,231,000,000 | -1,233,000,000 | -1,228,000,000 | -1,133,000,000 | -1,140,000,000 | -1,146,000,000 | -1,137,000,000 | -1,069,000,000 | -1,095,000,000 | -1,126,000,000 | -1,119,000,000 | -1,121,000,000 | -1,121,000,000 | -1,123,000,000 | -1,114,000,000 | -1,119,000,000 | -1,125,000,000 | -1,057,000,000 | -1,049,000,000 | -961,000,000 | -994,000,000 | -879,000,000 | -877,000,000 | -774,000,000 | -771,000,000 | -784,000,000 | -779,000,000 | -778,000,000 | -783,000,000 | -800,000,000 | -739,000,000 | -659,000,000 | -657,000,000 | -652,000,000 | -650,000,000 | -576,000,000 | -577,000,000 | -582,000,000 | -585,000,000 | -482,000,000 | -486,000,000 | -493,000,000 | -497,000,000 | -252,000,000 | -253,000,000 | -258,000,000 | -259,000,000 | -131,000,000 | |||||||
other financing | 332,000,000 | -374,000,000 | -60,000,000 | -618,000,000 | 1,435,000,000 | -833,000,000 | -224,000,000 | -220,000,000 | -1,304,000,000 | 245,000,000 | 437,000,000 | -225,000,000 | -549,000,000 | 141,000,000 | 385,000,000 | -666,000,000 | -85,000,000 | -288,000,000 | -527,000,000 | -344,000,000 | -24,000,000 | -97,000,000 | 726,000,000 | 239,000,000 | 119,000,000 | 731,000,000 | 9,000,000 | -155,000,000 | -440,000,000 | -162,000,000 | -355,000,000 | -43,000,000 | 173,000,000 | 31,000,000 | -255,000,000 | -10,000,000 | 64,000,000 | -10,000,000 | -12,000,000 | -4,000,000 | 8,000,000 | -213,000,000 | 0 | 0 | 1,000,000 | -200,000,000 | -7,000,000 | 0 | 0 | -307,000,000 | -13,000,000 | -5,000,000 | -5,000,000 | -305,000,000 | ||||||||||||||||||||||||||||||||
net cash from financing activities | 5,849,000,000 | 5,152,000,000 | 782,000,000 | -196,000,000 | 63,000,000 | -3,792,000,000 | 11,237,000,000 | 3,630,000,000 | 152,000,000 | 842,000,000 | 117,000,000 | 7,394,000,000 | 2,343,000,000 | 3,683,000,000 | -2,802,000,000 | -1,863,000,000 | 3,906,000,000 | -2,288,000,000 | -3,674,000,000 | -1,697,000,000 | -12,793,000,000 | -3,191,000,000 | 4,764,000,000 | -5,733,000,000 | -4,586,000,000 | -2,102,000,000 | -5,468,000,000 | -4,607,000,000 | -7,160,000,000 | -1,372,000,000 | -7,653,000,000 | -2,560,000,000 | 3,484,000,000 | -1,746,000,000 | -3,898,000,000 | -2,208,000,000 | 1,149,000,000 | -782,000,000 | 88,000,000 | 6,043,000,000 | -1,945,000,000 | -2,274,000,000 | -4,439,000,000 | -4,607,000,000 | -2,915,000,000 | -1,650,000,000 | -1,322,000,000 | -1,306,000,000 | -1,132,000,000 | -1,738,000,000 | 4,267,000,000 | -2,004,000,000 | -2,176,000,000 | -1,495,000,000 | -2,745,000,000 | -4,688,000,000 | -2,597,000,000 | -649,000,000 | -758,000,000 | -340,000,000 | -869,000,000 | -601,000,000 | -961,000,000 | -2,330,000,000 | -3,009,000,000 | -2,718,000,000 | -1,147,000,000 | -581,000,000 | 200,000,000 | -462,000,000 | -440,000,000 | -1,468,000,000 | -1,356,000,000 | -3,175,000,000 | -1,690,000,000 | -2,695,000,000 | -2,606,000,000 | -2,553,000,000 | -2,181,000,000 | -2,514,000,000 | -1,684,000,000 | -1,272,000,000 | -1,961,000,000 | |||
net increase in cash and cash equivalents | 3,571,000,000 | 1,448,000,000 | 746,000,000 | 698,000,000 | -536,000,000 | -2,502,000,000 | 4,364,000,000 | -156,000,000 | -542,000,000 | -728,000,000 | 117,000,000 | -2,912,000,000 | 6,615,000,000 | 139,000,000 | -1,825,000,000 | 1,388,000,000 | 3,124,000,000 | -446,000,000 | -673,000,000 | 2,509,000,000 | -5,380,000,000 | -2,644,000,000 | 7,186,000,000 | 1,068,000,000 | -287,000,000 | 135,000,000 | -388,000,000 | 793,000,000 | -940,000,000 | 121,000,000 | -5,642,000,000 | -2,612,000,000 | 6,753,000,000 | -626,000,000 | 808,000,000 | 867,000,000 | 824,000,000 | -12,247,000,000 | 8,243,000,000 | 2,611,000,000 | 210,000,000 | 1,683,000,000 | -582,000,000 | 94,000,000 | -1,728,000,000 | -897,000,000 | 793,000,000 | 1,103,000,000 | -1,920,000,000 | -2,780,000,000 | 4,958,000,000 | -1,703,000,000 | 794,000,000 | -636,000,000 | 447,000,000 | -1,310,000,000 | -19,000,000 | 3,000,000 | -122,000,000 | 283,000,000 | 290,000,000 | 186,000,000 | -1,424,000,000 | 2,129,000,000 | 1,033,000,000 | -512,000,000 | -3,376,000,000 | -1,533,000,000 | -118,000,000 | -304,000,000 | 872,000,000 | 1,874,000,000 | -620,000,000 | -1,435,000,000 | 1,024,000,000 | |||||||||||
cash, cash equivalents, and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest | -50,000,000 | 642,000,000 | -121,000,000 | 635,000,000 | -112,000,000 | 611,000,000 | -52,000,000 | 540,000,000 | -355,000,000 | 575,000,000 | 80,000,000 | 313,000,000 | 144,000,000 | 101,000,000 | 37,000,000 | 177,000,000 | -12,000,000 | 122,000,000 | 161,000,000 | 135,000,000 | 207,000,000 | 185,000,000 | 67,000,000 | 69,000,000 | 134,000,000 | 109,000,000 | 132,000,000 | 254,000,000 | 126,000,000 | -20,000,000 | 108,000,000 | -31,000,000 | 113,000,000 | -24,000,000 | 38,000,000 | 1,000,000 | 0 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||
mark-to-market losses on obligation to issue escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments and net loss on retirement of property, plant, and equipment | -17,000,000 | -38,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property, plant, and equipment | -2,425,000,000 | -3,550,000,000 | -5,183,000,000 | -5,834,000,000 | -6,458,000,000 | -5,682,000,000 | -5,970,000,000 | -6,696,000,000 | -5,753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to common stock and warrants issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds attributed to obligation to issue escrowed shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 8,947,000,000 | -536,000,000 | -2,502,000,000 | 4,364,000,000 | 6,923,000,000 | -542,000,000 | -728,000,000 | 117,000,000 | 8,232,000,000 | 6,615,000,000 | 139,000,000 | -1,825,000,000 | 6,215,000,000 | 3,124,000,000 | -446,000,000 | 5,192,000,000 | 2,509,000,000 | -5,380,000,000 | -2,644,000,000 | 11,380,000,000 | 1,068,000,000 | -287,000,000 | 3,154,000,000 | -388,000,000 | 793,000,000 | -940,000,000 | 3,554,000,000 | -5,642,000,000 | -2,612,000,000 | 6,753,000,000 | 4,934,000,000 | 808,000,000 | 867,000,000 | 824,000,000 | 3,061,000,000 | 8,243,000,000 | 2,611,000,000 | 210,000,000 | 4,244,000,000 | 94,000,000 | -1,728,000,000 | 4,777,000,000 | 1,103,000,000 | -1,920,000,000 | 5,698,000,000 | -1,703,000,000 | 794,000,000 | 4,429,000,000 | 447,000,000 | 4,188,000,000 | 3,000,000 | 283,000,000 | 290,000,000 | 3,536,000,000 | -375,000,000 | -1,804,000,000 | 5,883,000,000 | 1,135,000,000 | 237,000,000 | 4,472,000,000 | 1,033,000,000 | -512,000,000 | 3,948,000,000 | -118,000,000 | -304,000,000 | 9,279,000,000 | -620,000,000 | -386,000,000 | 7,539,000,000 | 1,024,000,000 | 1,248,000,000 | 7,134,000,000 | ||||||||||||||
acquisition of property, plant, and equipment1 | 3,932,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recognition of capital-related government incentives | 4,642,000,000 | 467,000,000 | 985,000,000 | 930,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 146,000,000 | 1,572,000,000 | 221,000,000 | 322,000,000 | 325,000,000 | 1,240,000,000 | 315,000,000 | 972,000,000 | 129,000,000 | 1,253,000,000 | 267,000,000 | 322,000,000 | 634,000,000 | 2,991,000,000 | 335,000,000 | 721,000,000 | 938,000,000 | 172,000,000 | 450,000,000 | 1,412,000,000 | 363,000,000 | 211,000,000 | 222,000,000 | 987,000,000 | 125,000,000 | 959,000,000 | 658,000,000 | 1,968,000,000 | 228,000,000 | 1,496,000,000 | 1,189,000,000 | 968,000,000 | 171,000,000 | 34,000,000 | 154,000,000 | 761,000,000 | -72,000,000 | 1,138,000,000 | 602,000,000 | 1,103,000,000 | 596,000,000 | 1,060,000,000 | 1,644,000,000 | 1,364,000,000 | 571,000,000 | 1,205,000,000 | 535,000,000 | 934,000,000 | 200,000,000 | 1,024,000,000 | 702,000,000 | 1,828,000,000 | 376,000,000 | 2,327,000,000 | 269,000,000 | 1,134,000,000 | 1,134,000,000 | 891,000,000 | -226,000,000 | 94,000,000 | 184,000,000 | 1,066,000,000 | 648,000,000 | 1,788,000,000 | 505,000,000 | 785,000,000 | 243,000,000 | 1,055,000,000 | 679,000,000 | 219,000,000 | 108,000,000 | 1,547,000,000 | 558,000,000 | 1,134,000,000 | 632,000,000 | 1,288,000,000 | 164,000,000 | 1,030,000,000 | ||||||||
cash and cash equivalents, end of period1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | -7,000,000 | 0 | -14,496,000,000 | -319,000,000 | -532,000,000 | -50,000,000 | -14,569,000,000 | -375,000,000 | -14,000,000 | -467,000,000 | -57,000,000 | -741,000,000 | -56,000,000 | -29,000,000 | -108,000,000 | -43,000,000 | -498,000,000 | -286,000,000 | -98,000,000 | -70,000,000 | -110,000,000 | -282,000,000 | -176,000,000 | -75,000,000 | -8,216,000,000 | -148,000,000 | 0 | 0 | -7,000,000 | -2,000,000 | -88,000,000 | -22,000,000 | 0 | -20,000,000 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of subsidiary shares | 536,000,000 | 850,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment | 1,530,000,000 | 1,051,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on finance leases | 0 | 0 | -81,000,000 | -15,000,000 | -4,000,000 | -42,000,000 | 0 | -299,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant, and equipment included in accounts payable and accrued liabilities | 5,167,000,000 | -430,000,000 | 121,000,000 | 100,000,000 | 337,000,000 | 2,949,000,000 | 267,000,000 | -46,000,000 | 2,472,000,000 | -84,000,000 | 542,000,000 | 2,294,000,000 | -302,000,000 | 419,000,000 | 2,259,000,000 | -801,000,000 | -115,000,000 | 2,904,000,000 | 50,000,000 | 238,000,000 | 1,448,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity investments | -295,000,000 | -18,000,000 | -160,000,000 | -53,000,000 | -32,000,000 | -230,000,000 | -34,000,000 | -42,000,000 | -48,000,000 | -34,000,000 | -451,000,000 | 34,000,000 | 26,000,000 | -60,000,000 | -53,000,000 | -47,000,000 | 19,000,000 | 396,000,000 | 109,000,000 | 59,000,000 | 19,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on divestitures | 0 | -164,000,000 | 0 | -20,000,000 | 0 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid customer supply agreements | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to held for sale nand property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investments | -207,000,000 | -73,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | -114,000,000 | -2,301,000,000 | -2,000,000,000 | -8,000,000,000 | 0 | -4,229,000,000 | -4,521,000,000 | -3,049,000,000 | -2,530,000,000 | -2,266,000,000 | -2,657,000,000 | -3,893,000,000 | -1,914,000,000 | -4,000,000 | -1,093,000,000 | -1,276,000,000 | -1,242,000,000 | -533,000,000 | -457,000,000 | -804,000,000 | -793,000,000 | -525,000,000 | -1,029,000,000 | -697,000,000 | -750,000,000 | -3,686,000,000 | -4,182,000,000 | -2,352,000,000 | -572,000,000 | -541,000,000 | -544,000,000 | -796,000,000 | -559,000,000 | -1,020,000,000 | -1,175,000,000 | -1,396,000,000 | -1,519,000,000 | -2,174,000,000 | -4,006,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 4,711,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to held for sale nand property, plant and equipment | 0 | 0 | -13,000,000 | -193,000,000 | -436,000,000 | -266,000,000 | -416,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from mobileye ipo | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of term debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term debt and debt conversions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid supply agreements | -6,000,000 | -5,000,000 | -1,566,000,000 | -90,000,000 | 70,000,000 | -74,000,000 | -87,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale debt investments | -1,983,000,000 | -1,407,000,000 | -593,000,000 | -539,000,000 | -1,765,000,000 | -4,045,000,000 | -513,000,000 | -307,000,000 | -849,000,000 | -872,000,000 | -753,000,000 | -1,512,000,000 | -719,000,000 | -859,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale debt investments | 1,331,000,000 | 894,000,000 | 1,232,000,000 | 1,744,000,000 | 3,734,000,000 | 678,000,000 | 625,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of trading assets | -11,706,000,000 | -8,656,000,000 | -5,981,000,000 | -7,633,000,000 | -3,315,000,000 | -7,532,000,000 | -3,897,000,000 | -1,271,000,000 | -2,629,000,000 | -1,869,000,000 | -1,187,000,000 | -1,815,000,000 | -1,103,000,000 | -5,398,000,000 | -3,908,000,000 | -1,831,000,000 | -4,886,000,000 | -3,075,000,000 | -2,284,000,000 | -2,748,000,000 | -2,672,000,000 | -4,533,000,000 | -3,542,000,000 | -2,652,000,000 | -2,816,000,000 | -2,475,000,000 | -4,050,000,000 | -3,522,000,000 | -3,600,000,000 | -3,225,000,000 | -3,684,000,000 | -3,418,000,000 | -4,425,000,000 | -5,191,000,000 | -4,344,000,000 | -4,382,000,000 | -3,863,000,000 | -4,303,000,000 | -2,280,000,000 | -1,540,000,000 | -2,183,000,000 | -1,970,000,000 | -1,681,000,000 | -1,624,000,000 | -577,000,000 | -304,000,000 | -503,000,000 | -847,000,000 | -1,001,000,000 | -325,000,000 | ||||||||||||||||||||||||||||||||||||
maturities and sales of trading assets | 5,877,000,000 | 6,159,000,000 | 6,777,000,000 | 4,150,000,000 | 3,797,000,000 | 3,770,000,000 | 3,660,000,000 | 1,659,000,000 | 2,254,000,000 | 1,554,000,000 | 2,406,000,000 | 2,014,000,000 | 3,931,000,000 | 3,760,000,000 | 2,169,000,000 | 5,829,000,000 | 3,544,000,000 | 2,433,000,000 | 3,040,000,000 | 2,554,000,000 | 2,175,000,000 | 3,138,000,000 | 2,907,000,000 | 2,826,000,000 | 4,241,000,000 | 3,398,000,000 | 3,624,000,000 | 3,997,000,000 | 2,851,000,000 | 2,693,000,000 | 2,787,000,000 | 3,132,000,000 | 4,200,000,000 | 3,558,000,000 | 3,108,000,000 | 4,357,000,000 | 3,754,000,000 | 4,567,000,000 | 2,680,000,000 | 2,578,000,000 | 2,897,000,000 | 2,378,000,000 | 664,000,000 | 334,000,000 | 894,000,000 | 651,000,000 | 1,124,000,000 | 354,000,000 | 221,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||
repayment of debt and debt conversion | 0 | -1,750,000,000 | -1,700,000,000 | -1,075,000,000 | -445,000,000 | -172,000,000 | -861,000,000 | -1,098,000,000 | -759,000,000 | -842,000,000 | -327,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accelerated share repurchase forward agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of noncash investing activities and cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in short-term debt | -161,000,000 | -686,000,000 | 1,682,000,000 | -1,247,000,000 | -284,000,000 | -151,000,000 | 2,142,000,000 | 7,000,000 | -447,000,000 | 435,000,000 | -441,000,000 | -990,000,000 | 460,000,000 | 956,000,000 | -1,000,000 | 19,000,000 | -6,000,000 | -486,000,000 | 437,000,000 | 65,000,000 | -22,000,000 | -245,000,000 | -69,000,000 | 87,000,000 | 175,000,000 | -224,000,000 | 256,000,000 | -36,000,000 | -270,000,000 | 115,000,000 | 17,000,000 | 16,000,000 | -64,000,000 | 44,000,000 | -10,000,000 | -1,000,000 | -7,000,000 | -69,000,000 | -365,000,000 | 292,000,000 | -14,000,000 | 47,000,000 | 5,000,000 | -84,000,000 | -2,000,000 | -91,000,000 | 63,000,000 | -84,000,000 | 62,000,000 | -65,000,000 | 95,000,000 | 34,000,000 | -6,000,000 | -2,000,000 | -79,000,000 | 111,000,000 | ||||||||||||||||||||||||||||||
customer deposits and prepaid supply agreements | -230,000,000 | -216,000,000 | -228,000,000 | -105,000,000 | -108,000,000 | -19,000,000 | 1,599,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of available-for-sale debt investments | 60,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale debt investments | 17,000,000 | 963,000,000 | 940,000,000 | 736,000,000 | 512,000,000 | 827,000,000 | 893,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt conversion and extinguishment | 49,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable and receivable | 1,223,000,000 | 151,000,000 | -1,520,000,000 | 294,000,000 | 4,251,000,000 | 416,000,000 | 136,000,000 | 427,000,000 | 421,000,000 | 1,040,000,000 | -576,000,000 | 497,000,000 | -388,000,000 | 833,000,000 | -280,000,000 | 221,000,000 | -96,000,000 | -278,000,000 | -112,000,000 | 200,000,000 | 146,000,000 | 577,000,000 | 39,000,000 | 257,000,000 | -65,000,000 | 345,000,000 | -811,000,000 | 760,000,000 | -1,498,000,000 | 1,032,000,000 | -126,000,000 | 202,000,000 | -665,000,000 | 814,000,000 | 191,000,000 | -230,000,000 | -553,000,000 | 268,000,000 | -886,000,000 | 337,000,000 | -200,000,000 | 1,130,000,000 | -746,000,000 | -432,000,000 | ||||||||||||||||||||||||||||||||||||||||||
non-marketable equity investment in mcafee from divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan receivable from mcafee and tpg | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest and interest rate swap payments/receipts | 149,000,000 | 60,000,000 | 238,000,000 | 106,000,000 | 183,000,000 | 97,000,000 | 210,000,000 | 124,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities:1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -787,000,000 | -83,000,000 | -148,000,000 | -1,746,000,000 | -1,307,000,000 | -2,269,000,000 | -2,846,000,000 | -2,847,000,000 | -737,000,000 | -6,267,000,000 | -1,116,000,000 | -139,000,000 | -930,000,000 | -964,000,000 | -2,604,000,000 | -2,509,000,000 | -2,386,000,000 | -2,785,000,000 | -3,847,000,000 | -3,475,000,000 | -2,051,000,000 | -4,571,000,000 | -543,000,000 | -1,529,000,000 | -1,644,000,000 | -3,569,000,000 | -5,840,000,000 | -4,972,000,000 | -3,280,000,000 | -2,422,000,000 | -2,352,000,000 | -601,000,000 | -1,327,000,000 | -1,303,000,000 | -1,650,000,000 | -2,199,000,000 | -3,215,000,000 | -3,091,000,000 | -2,498,000,000 | -2,924,000,000 | -1,829,000,000 | -693,000,000 | -657,000,000 | -2,093,000,000 | -3,049,000,000 | -1,759,000,000 | -1,499,000,000 | -2,168,000,000 | -3,912,000,000 | -3,913,000,000 | -5,028,000,000 | -3,765,000,000 | -5,062,000,000 | |||||||||||||||||||||||||||||||||
sales of available-for-sale investments | 2,368,000,000 | 2,912,000,000 | 1,267,000,000 | 431,000,000 | 59,000,000 | 108,000,000 | 875,000,000 | 2,810,000,000 | 1,050,000,000 | 931,000,000 | 66,000,000 | 43,000,000 | 441,000,000 | 377,000,000 | 235,000,000 | 174,000,000 | 70,000,000 | 266,000,000 | 294,000,000 | 304,000,000 | 140,000,000 | 1,535,000,000 | 274,000,000 | 333,000,000 | 1,160,000,000 | 7,594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale investments | 199,000,000 | 1,291,000,000 | 689,000,000 | 1,508,000,000 | 726,000,000 | 2,535,000,000 | 1,034,000,000 | 1,359,000,000 | 4,015,000,000 | 494,000,000 | 580,000,000 | 1,079,000,000 | 1,548,000,000 | 1,841,000,000 | 2,642,000,000 | 2,913,000,000 | 2,750,000,000 | 2,625,000,000 | 1,250,000,000 | 1,711,000,000 | 738,000,000 | 1,743,000,000 | 1,061,000,000 | 1,827,000,000 | 1,915,000,000 | 5,172,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity investments | -875,000,000 | -101,000,000 | -203,000,000 | -422,000,000 | -70,000,000 | -230,000,000 | -481,000,000 | -182,000,000 | -147,000,000 | -1,306,000,000 | -280,000,000 | -278,000,000 | -47,000,000 | -215,000,000 | -971,000,000 | -144,000,000 | -182,000,000 | -133,000,000 | -90,000,000 | -35,000,000 | -117,000,000 | -163,000,000 | -79,000,000 | -116,000,000 | -148,000,000 | -147,000,000 | -151,000,000 | -73,000,000 | -85,000,000 | -41,000,000 | -83,000,000 | -41,000,000 | -1,127,000,000 | -120,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in loans receivable and reverse repurchase agreements | 0 | 0 | 0 | -223,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of loans receivable and reverse repurchase agreements | 0 | 261,000,000 | 0 | 650,000,000 | 1,650,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-marketable equity investment in mcafee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of licensed technology and patents | -115,000,000 | 0 | -2,000,000 | -1,000,000 | -33,000,000 | -250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based payment arrangements | -10,000,000 | -23,000,000 | -75,000,000 | -13,000,000 | -20,000,000 | -6,000,000 | -111,000,000 | -22,000,000 | -13,000,000 | -44,000,000 | -58,000,000 | -7,000,000 | -7,000,000 | -4,000,000 | -37,000,000 | -1,000,000 | -3,000,000 | -5,000,000 | -115,000,000 | -19,000,000 | -25,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -3,000,000 | 0 | -2,000,000 | -21,000,000 | -7,000,000 | -38,000,000 | -24,000,000 | -38,000,000 | -18,000,000 | -9,000,000 | -8,000,000 | -45,000,000 | -61,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
collateral associated with repurchase of common stock | 0 | 0 | 0 | 325,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in liability due to collateral associated with repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 0 | 0 | 10,000,000 | -9,000,000 | -10,000,000 | -6,000,000 | 0 | 1,000,000 | -2,000,000 | 1,000,000 | 2,000,000 | -10,000,000 | -4,000,000 | -2,000,000 | 4,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in liability due to return of collateral associated with repurchase of common stock | 0 | 0 | -325,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | -13,000,000 | 14,000,000 | 248,000,000 | 105,000,000 | 57,000,000 | 20,000,000 | 81,000,000 | 137,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government grants | 25,000,000 | 0 | 56,000,000 | 0 | 0 | 180,000,000 | 76,000,000 | 2,000,000 | 56,000,000 | 26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of loans receivable | 0 | 9,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 108,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 0 | 133,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
origination of loans receivable | -100,000,000 | 0 | 0 | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of im flash singapore, llp assets and certain im flash technologies, llc assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee equity incentive plans | 561,000,000 | 526,000,000 | 479,000,000 | 280,000,000 | 268,000,000 | 575,000,000 | 465,000,000 | 136,000,000 | 294,000,000 | 437,000,000 | 1,244,000,000 | 348,000,000 | 239,000,000 | 52,000,000 | 149,000,000 | 33,000,000 | 119,000,000 | 1,000,000 | 247,000,000 | 2,000,000 | 275,000,000 | 360,000,000 | 468,000,000 | 806,000,000 | 884,000,000 | 776,000,000 | 586,000,000 | 279,000,000 | 273,000,000 | 118,000,000 | 376,000,000 | 144,000,000 | 356,000,000 | 292,000,000 | 410,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investments | 10,000,000 | 4,000,000 | 18,000,000 | 13,000,000 | 0 | 0 | 70,000,000 | 67,000,000 | 89,000,000 | 24,000,000 | 48,000,000 | 52,000,000 | 109,000,000 | 121,000,000 | 118,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of im flash singapore, llp (imfs) assets and certain im flash technologies, llc (imft) assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of long-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, and net income on retirement of assets | 41,000,000 | 10,000,000 | 37,000,000 | 119,000,000 | 116,000,000 | 96,000,000 | 279,000,000 | 56,000,000 | 117,000,000 | 343,000,000 | 251,000,000 | 130,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trading assets | 0 | 319,000,000 | -33,000,000 | 13,000,000 | 110,000,000 | 34,000,000 | 11,000,000 | 38,000,000 | -339,000,000 | -489,000,000 | -400,000,000 | -201,000,000 | -38,000,000 | 126,000,000 | 43,000,000 | 193,000,000 | 477,000,000 | 242,000,000 | 219,000,000 | 668,000,000 | -532,000,000 | 190,000,000 | -147,000,000 | 21,000,000 | -85,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on retirement of assets | 20,000,000 | 36,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity method investments | 66,000,000 | 42,000,000 | 46,000,000 | -126,000,000 | -28,000,000 | 59,000,000 | 44,000,000 | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on other equity investments | -41,000,000 | -70,000,000 | -155,000,000 | 49,000,000 | -63,000,000 | 20,000,000 | 25,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities and sales of available-for-sale investments | 4,340,000,000 | 2,831,000,000 | 2,672,000,000 | 2,021,000,000 | 985,000,000 | 2,078,000,000 | 1,474,000,000 | 1,800,000,000 | 2,095,000,000 | 2,624,000,000 | 2,340,000,000 | 2,455,000,000 | 1,683,000,000 | 1,533,000,000 | 1,055,000,000 | 1,756,000,000 | 2,012,000,000 | 2,324,000,000 | 994,000,000 | 1,494,000,000 | 2,326,000,000 | 3,619,000,000 | 5,000,000,000 | 3,782,000,000 | 3,326,000,000 | 3,525,000,000 | 2,482,000,000 | 1,750,000,000 | 1,983,000,000 | 2,273,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 134 in 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable | 18,000,000 | -100,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -3,000,000 | -10,000,000 | -1,673,000,000 | 0 | -2,118,000,000 | -2,576,000,000 | -2,501,000,000 | -1,538,000,000 | -750,000,000 | -100,000,000 | -400,000,000 | -150,000,000 | -500,000,000 | -1,000,000,000 | -2,943,000,000 | -3,137,000,000 | -2,500,000,000 | -2,500,000,000 | -2,500,000,000 | -2,000,000,000 | -2,500,000,000 | -1,511,000,000 | -1,505,000,000 | -2,003,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 21,000,000 | 40,000,000 | 11,000,000 | 17,000,000 | 9,000,000 | 65,000,000 | 3,000,000 | -43,000,000 | 168,000,000 | 77,000,000 | 24,000,000 | 25,000,000 | 2,000,000 | 250,000,000 | -15,000,000 | -270,000,000 | -70,000,000 | -220,000,000 | -27,000,000 | 6,000,000 | -117,000,000 | -19,000,000 | -6,000,000 | -9,000,000 | -115,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and other acquisition-related costs | 89,000,000 | 63,000,000 | 65,000,000 | 60,000,000 | 64,000,000 | 61,000,000 | 63,000,000 | 59,000,000 | 75,000,000 | 59,000,000 | 66,000,000 | 67,000,000 | 65,000,000 | 74,000,000 | 93,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of equity method investment | 123,000,000 | 102,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 86 in 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on divestitures | 0 | -483,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 86 in 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | -375,000,000 | 1,135,000,000 | 237,000,000 | -2,126,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity instruments | -213,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from divestitures | 75,000,000 | 0 | 600,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee equity incentive plans | 67,000,000 | 88,000,000 | 95,000,000 | 101,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments and retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 57 in 2007 and 60 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and investments in non-marketable equity investments | -479,000,000 | -311,000,000 | -489,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment, and net loss on retirement of assets | 81,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) on equity investments | -29,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) in short-term debt | -42,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gains) losses on equity securities | -7,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 403,000,000 | 390,000,000 | -810,000,000 | -43,000,000 | 59,000,000 | 571,000,000 | -623,000,000 | 790,000,000 | -268,000,000 | 2,000,000 | 938,000,000 | -294,000,000 | -799,000,000 | 136,000,000 | 166,000,000 | 136,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases and investments in non-marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of amounts capitalized of 60 in 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on retirements and impairments of property, plant and equipment | 18,000,000 | 17,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases/investments in non-marketable equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest, net of capitalized interest paid of 26 in 2006 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity securities | -19,000,000 | 35,000,000 | 63,000,000 | 58,000,000 | 127,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on retirements and impairments of property, plant and equipment | 9,000,000 | 39,000,000 | 16,000,000 | 20,000,000 | 24,000,000 | 29,000,000 | 57,000,000 | 67,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in im flash technologies, llc | -290,000,000 | -500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on equity securities | -2,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangibles and other acquisition-related costs | 93,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 21,000,000 | 1,000,000 | 3,000,000 | 2,000,000 | 29,000,000 | 2,000,000 | 8,000,000 | 13,000,000 | 42,000,000 | 3,000,000 | 5,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from employee stock plans | 81,000,000 | 92,000,000 | 104,000,000 | 69,000,000 | 62,000,000 | 46,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | 0 | -2,000,000 | -5,000,000 | -53,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee stock plans and other | 241,000,000 | 166,000,000 | 386,000,000 | 359,000,000 | 120,000,000 | 233,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refund | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -432,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment in convera | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of shares through employee stock benefit plans and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.