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
 9 Months Ended
Sep. 29, 2012
Oct. 01, 2011
Cash flows from operating activities:    
Net income (loss) $ (710) $ 668
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 194 247
Benefit for deferred income taxes 41 0
Compensation recognized under employee stock plans 74 69
Non-cash interest expense 17 16
Other 1 (4)
Changes in operating assets and liabilities:    
Accounts receivable 237 (337)
Inventories (266) 92
Prepaid expenses and other current assets (30) 42
Other assets (13) (3)
Payable to GLOBALFOUNDRIES 271 (54)
Accounts payable, accrued liabilities and other (62) (57)
Net cash provided by (used in) operating activities (52) 195
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 (111) (163)
Proceeds from Sale of Property, Plant, and Equipment 0 16
Purchases of available-for-sale securities (749) (1,461)
Proceeds from sales and maturities of available-for-sale securities 1,091 1,415
Other (23) (17)
Net cash provided by (used in) investing activities (73) (210)
Cash flows from financing activities:    
Proceeds from borrowings, net of issuance cost 491 170
Net proceeds from foreign grants 18 10
Proceeds from issuance of common stock 12 17
Repayments of debt and capital lease obligations (488) (158)
Other 1 5
Net cash provided by financing activities 32 34
Net increase (decrease) in cash and cash equivalents (93) 19
Cash and cash equivalents at beginning of period 869 606
Cash and cash equivalents at end of period $ 776 $ 625