Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements Of Cash Flows

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Condensed Consolidated Statements Of Cash Flows (USD $)
In Millions, unless otherwise specified
 6 Months Ended
Jun. 30, 2012
Jul. 02, 2011
Cash flows from operating activities:    
Net income (loss) $ (553) $ 571
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Non-cash portion of the limited waiver of exclusivity from GLOBALFOUNDRIES 278 0
Dilution gain in investee 0 (492)
Depreciation and amortization 128 168
Benefit for deferred income taxes 40 2
Compensation recognized under employee stock plans 47 47
Non-cash interest expense 12 11
Other 1 (11)
Changes in operating assets and liabilities:    
Accounts receivable 177 (187)
Inventories (355) (10)
Prepaid expenses and other current assets (16) 36
Other assets (18) 1
Payable to GLOBALFOUNDRIES 484 (88)
Accounts payable, accrued liabilities and other 45 (60)
Net cash provided by (used in) operating activities 188 6
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Acquisition of SeaMicro, Inc., net of cash acquired (281) 0
Purchases of property, plant and equipment (79) (105)
Purchases of available-for-sale securities (548) (952)
Proceeds from sales and maturities of available-for-sale securities 850 830
Other (5) (17)
Net cash provided by (used in) investing activities (63) (244)
Cash flows from financing activities:    
Proceeds from borrowings, net of issuance cost 0 170
Net proceeds from foreign grants 12 10
Proceeds from issuance of common stock 12 15
Repayments of debt and capital lease obligations (2) (5)
Other 1 4
Net cash provided by financing activities 21 186
Net increase (decrease) in cash and cash equivalents 146 (52)
Cash and cash equivalents at beginning of period 869 606
Cash and cash equivalents at end of period $ 1,015 $ 554