Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
854.00 |
187.00 |
-112.00 |
-139.00 |
1,320.00 |
Depreciation & amortization |
3,453.00 |
2,654.00 |
1,831.00 |
982.00 |
4,174.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Provision for doubtful accounts
|
- |
- |
- |
- |
- |
Asset Impairment Charges |
- |
- |
- |
- |
- |
Foreign grant and subsidy income |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-580.00 |
-674.00 |
-796.00 |
-464.00 |
-1,401.00 |
Sale of Capital Assets |
- |
- |
- |
- |
- |
Gain (Loss) on Disposition of Property Plant Equipment |
11.00 |
10.00 |
7.00 |
6.00 |
16.00 |
Share-based Compensation |
1,384.00 |
1,010.00 |
657.00 |
309.00 |
1,081.00 |
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Deconsolidation Gain Or Loss Amount |
- |
- |
- |
- |
- |
Impairment Of Investments |
- |
- |
- |
- |
- |
Deferred Income Tax Expense Benefit Excluding Noncash Foreign Exchange Gain Loss |
- |
- |
- |
- |
- |
Related Party Noncash Transaction |
- |
- |
- |
- |
- |
Restructuring and Other Special Charges Net Noncash |
- |
- |
- |
- |
- |
Increase Decrease In Equity Securities Fv Ni |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset Amortization Expense |
73.00 |
48.00 |
24.00 |
63.00 |
40.00 |
Increase Decreasein Prepayments Related Parties |
- |
- |
- |
57.00 |
54.00 |
Equity Securities Fv Ni Gain Loss |
-1.00 |
2.00 |
-1.00 |
- |
- |
Income taxes |
-1,019.00 |
-800.00 |
-582.00 |
-308.00 |
-1,505.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
-1,250.00 |
-928.00 |
-186.00 |
86.00 |
-1,091.00 |
Accounts Payable |
-100.00 |
-137.00 |
-150.00 |
-109.00 |
379.00 |
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities |
-221.00 |
550.00 |
91.00 |
218.00 |
546.00 |
Accrued compensation |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense and Other Assets |
-472.00 |
-380.00 |
-237.00 |
-191.00 |
-1,197.00 |
Other Working Capital |
- |
- |
- |
- |
- |
Other Noncash Income (Expense) |
-67.00 |
-43.00 |
-20.00 |
-2.00 |
-14.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-416.00 |
-235.00 |
312.00 |
75.00 |
1,257.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,667.00 |
1,286.00 |
865.00 |
486.00 |
3,565.00 |
Capital Expenditures |
-546.00 |
-407.00 |
-283.00 |
-158.00 |
-450.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term Investments Proceeds |
-735.00 |
-1,147.00 |
-1,645.00 |
-1,085.00 |
1,643.00 |
Payments to Acquire Available-for-sale Securities, Debt |
- |
- |
- |
- |
- |
Proceeds from sales of other investments |
- |
- |
- |
- |
- |
Proceeds From Sale Of Certain Handheld Assets |
- |
- |
- |
- |
- |
Acquisitions Net Of Cash Acquired All Others |
14.00 |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from sale of investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Interest in Consolidated Subsidiaries |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Proceeds from Sale and Collection of Receivables |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-11.00 |
-5.00 |
5.00 |
6.00 |
-16.00 |
Other Net |
2,584.00 |
-28.00 |
248.00 |
- |
822.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
1,423.00 |
-1,573.00 |
-1,675.00 |
-1,237.00 |
1,999.00 |
Short-term debt Net |
- |
- |
- |
- |
991.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
- |
- |
- |
- |
-312.00 |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-717.00 |
-604.00 |
-97.00 |
-238.00 |
-3,535.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-3,078.00 |
-5,331.00 |
-5,021.00 |
-4,925.00 |
-3,100.00 |
Proceeds From Issuance Of Long Term Debt Net |
- |
- |
- |
- |
- |
Proceeds From Government Grant |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
4,835.00 |
4,835.00 |
4,835.00 |
2,535.00 |
2,535.00 |
Capital Expenditures Incurred But Not Yet Paid |
113.00 |
99.00 |
69.00 |
122.00 |
149.00 |
Stock Issued |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
1,146.00 |
-987.00 |
-184.00 |
-259.00 |
-3,264.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,121.00 |
879.00 |
582.00 |
328.00 |
3,115.00 |
Total Cash Flow |
-902.00 |
-1,274.00 |
-994.00 |
-1,010.00 |
2,300.00 |
Cash & cash equiv. at beg.
of the Year |
3,933.00 |
3,561.00 |
3,841.00 |
3,825.00 |
4,835.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
523.00 |
34.00 |
46.00 |
- |
685.00 |