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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 Close
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) Close
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 Close
Net increase (decrease) in cash and cash equivalents 1,706 (3,523) Close
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