7Baggers

AMAT Stock Cash Flow Statements

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.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190428 20190728 20191231 20200126 20200426 20200726 20201231 20210131 20210502 20210801 20211231 20220130 20220501 20220731 20221231 20230129 20230430 20230730 20231231 20240128 -2,252-1,550.57-849.14-147.71553.711,255.141,956.572,658Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-01-28 2023-12-31 2023-07-30 2023-04-30 2023-01-29 2022-12-31 2022-07-31 2022-05-01 2022-01-30 2021-12-31 2021-08-01 2021-05-02 2021-01-31 2020-12-31 2020-07-26 2020-04-26 2020-01-26 2019-12-31 2019-07-28 2019-04-28 2019-01-27 2018-12-31 2018-07-29 2018-04-29 2018-01-28 2017-12-31 2017-07-30 2017-04-30 2017-01-29 2016-12-31 2016-07-31 2016-05-01 2016-01-31 2015-12-31 2015-07-26 2015-04-26 2015-01-25 2014-12-31 2014-07-27 2014-04-27 2014-01-26 2013-12-31 2013-07-28 2013-04-28 2013-01-27 2012-12-31 2012-07-29 2012-04-29 2012-01-29 2011-12-31 2011-07-31 2011-05-01 2011-01-30 2010-12-31 2010-08-01 2010-05-02 2010-01-31 2009-10-25 2009-07-26 2009-04-26 2009-01-25 2008-10-26 2007-10-30 2007-01-29 2005-10-26 2005-08-01 2005-05-02 2005-02-01 2004-10-27 2004-07-27 2004-04-27 2004-01-26 2003-10-28 
                                                                                 
        cash flows from operating activities:                                                                         
        net income2,019,000,000 2,004,000,000 1,560,000,000 1,575,000,000 1,717,000,000 1,591,000,000 1,606,000,000 1,536,000,000 1,792,000,000 1,712,000,000 1,716,000,000 1,330,000,000 1,130,000,000 1,131,000,000 841,000,000 755,000,000 892,000,000 698,000,000 571,000,000 666,000,000 771,000,000 876,000,000 1,173,000,000 1,129,000,000 135,000,000 982,000,000 925,000,000 824,000,000 703,000,000 610,000,000 505,000,000 320,000,000 286,000,000 336,000,000 329,000,000 364,000,000 348,000,000 256,000,000 301,000,000 262,000,000 253,000,000 183,000,000 168,000,000 -129,000,000 34,000,000 -515,000,000 218,000,000 289,000,000 117,000,000 455,000,000 476,000,000 489,000,000 506,000,000 468,015,000 123,096,000 264,004,000 82,751,000 137,862,000 -54,865,000 -255,390,000 -132,934,000 231,095,000 421,761,000 403,476,000  369,591,000 304,830,000 288,765,000      
        adjustments required to reconcile net income to cash from operating activities:                                                                         
        depreciation and amortization91,000,000 130,000,000 136,000,000 129,000,000 120,000,000 123,000,000 108,000,000 111,000,000 102,000,000 105,000,000 98,000,000 97,000,000 94,000,000 97,000,000 94,000,000 91,000,000 94,000,000 92,000,000 89,000,000 94,000,000 88,000,000 120,000,000 110,000,000 108,000,000 119,000,000 105,000,000 102,000,000 103,000,000 97,000,000 100,000,000 97,000,000 96,000,000 96,000,000 96,000,000 93,000,000 90,000,000 92,000,000 94,000,000 93,000,000 94,000,000 94,000,000 98,000,000 100,000,000 106,000,000 106,000,000 97,000,000 105,000,000 108,000,000 112,000,000 59,000,000 59,000,000 65,000,000 63,000,000 68,773,000 72,564,000 86,766,000 76,412,000 71,594,000 73,501,000 74,880,000 71,228,000 80,012,000 81,024,000 60,904,000          
        share-based compensation170,000,000 115,000,000 114,000,000 113,000,000 148,000,000 99,000,000 95,000,000 101,000,000 118,000,000 74,000,000 81,000,000 84,000,000 107,000,000 73,000,000 70,000,000 71,000,000 93,000,000 66,000,000 67,000,000 65,000,000 65,000,000 65,000,000 64,000,000 64,000,000 65,000,000 58,000,000 55,000,000 53,000,000 54,000,000 51,000,000 48,000,000 48,000,000 54,000,000 46,000,000 46,000,000 47,000,000 48,000,000 45,000,000 44,000,000 42,000,000 46,000,000 41,000,000 40,000,000 39,000,000 42,000,000 44,000,000 42,000,000 43,000,000 53,000,000 36,000,000 38,000,000 39,000,000 33,000,000 31,298,000                    
        deferred income taxes-72,000,000 198,000,000 -38,000,000 -115,000,000 -21,000,000 -14,000,000 47,000,000 -257,000,000 1,000,000 36,000,000 20,000,000 -4,000,000 28,000,000 -18,000,000 79,000,000 -11,000,000 30,000,000 -8,000,000 8,000,000 8,000,000 41,000,000 -18,000,000 26,000,000 45,000,000 41,000,000 -17,000,000 -3,000,000 -16,000,000 25,000,000 7,000,000 21,000,000 -22,000,000 15,000,000             56,000,000 77,000,000 0 28,000,000 222,000,000 -83,000,000 -27,000,000 10,000,000 28,927,000 -140,438,000 -30,910,000 -43,636,000 -77,254,000 60,190,000 48,981,000 -13,054,000 2,627,000 37,876,000 -2,457,000          
        other-235,000,000 -149,000,000 15,000,000 167,000,000 7,000,000 22,000,000 22,000,000 -24,000,000 16,000,000 -40,000,000 -15,000,000   5,000,000 33,000,000 7,000,000 15,000,000 0 -10,000,000 -10,000,000 1,000,000 0 -7,000,000   -24,000,000 6,000,000 0 9,000,000 18,000,000 5,000,000 5,000,000 10,000,000      48,000,000 5,000,000 -16,000,000                                 
        changes in operating assets and liabilities:                                                                         
        accounts receivable465,000,000 65,000,000 286,000,000 -131,000,000 683,000,000 -1,112,000,000 -67,000,000 -478,000,000 548,000,000 -1,131,000,000 -447,000,000 -330,000,000 -81,000,000 -156,000,000 -179,000,000 54,000,000 -146,000,000 -160,000,000 -107,000,000 181,000,000 -121,000,000 317,000,000 -217,000,000 -482,000,000 156,000,000 -63,000,000 124,000,000 -9,000,000 -89,000,000 -430,000,000 63,000,000 -288,000,000 113,000,000 261,000,000 -194,000,000 -218,000,000 90,000,000 -32,000,000 -7,000,000 -105,000,000 123,000,000 -455,000,000 105,000,000 -166,000,000 112,000,000 310,000,000 250,000,000 -214,000,000 147,000,000 275,000,000 102,000,000 30,000,000 -115,000,000 -118,460,000 -283,846,000 -170,678,000 -193,953,000 -199,326,000 72,223,000 345,448,000 368,648,000 -109,814,000 223,567,000 -24,350,000          
        inventories79,000,000 84,000,000 131,000,000 114,000,000 -122,000,000 -426,000,000 -464,000,000 -483,000,000 -217,000,000 -192,000,000 -64,000,000 -128,000,000 -21,000,000 48,000,000 -217,000,000 -254,000,000 2,000,000 66,000,000 138,000,000 26,000,000 18,000,000 -41,000,000 -187,000,000 -369,000,000 -195,000,000 -54,000,000 -266,000,000 -328,000,000 -231,000,000 -24,000,000 -100,000,000 -90,000,000 -2,000,000 -94,000,000 -26,000,000 -72,000,000 -74,000,000 -21,000,000 18,000,000 -32,000,000 -119,000,000 -56,000,000 -39,000,000 -40,000,000 -6,000,000 108,000,000 214,000,000 178,000,000 179,000,000 147,000,000 -64,000,000 -146,000,000 -100,000,000 44,321,000 101,214,000 -25,935,000 25,026,000 121,050,000 152,517,000 230,068,000 -144,075,000 -133,701,000 94,602,000 -110,695,000          
        other current and non-current assets38,000,000 -75,000,000 -86,000,000 4,000,000 109,000,000 3,000,000 11,000,000 -377,000,000 347,000,000 -587,000,000 -18,000,000 -91,000,000 94,000,000 -18,000,000 -31,000,000 -13,000,000 -99,000,000 7,000,000 -84,000,000 -85,000,000 76,000,000 -95,000,000 36,000,000 -112,000,000 78,000,000 -43,000,000 -84,000,000 12,000,000 -42,000,000 -22,000,000 -2,000,000 68,000,000 -14,000,000                                         
        accounts payable and accrued expenses-539,000,000 303,000,000 172,000,000 -46,000,000 -567,000,000 195,000,000 335,000,000 253,000,000 -393,000,000 311,000,000 309,000,000 180,000,000 -335,000,000 84,000,000 161,000,000 88,000,000 -6,000,000 90,000,000 72,000,000 -96,000,000 -313,000,000 -35,000,000 114,000,000 225,000,000 -125,000,000 92,000,000 197,000,000 114,000,000 -158,000,000 191,000,000 171,000,000 168,000,000 -423,000,000 41,000,000 -79,000,000 61,000,000 -156,000,000 141,000,000 9,000,000 15,000,000 -86,000,000 210,000,000 -36,000,000 152,000,000 -248,000,000 -79,000,000 -88,000,000 122,000,000 -390,000,000 -129,000,000 -117,000,000 184,000,000 -159,000,000 95,012,000 163,028,000 168,719,000 42,290,000 -27,813,000 17,783,000 -296,304,000 -353,672,000 -40,320,000 -141,593,000 -107,823,000          
        contract liabilities172,000,000 -522,000,000 124,000,000 291,000,000 -60,000,000 314,000,000 211,000,000 193,000,000 321,000,000 388,000,000 -18,000,000 134,000,000 251,000,000 -69,000,000 55,000,000 -66,000,000 64,000,000 -94,000,000 37,000,000 37,000,000 155,000,000                                                     
        income taxes payable128,000,000 -565,000,000 149,000,000 181,000,000 215,000,000 56,000,000 -430,000,000 -133,000,000 -34,000,000 468,000,000 18,000,000 -82,000,000 -8,000,000 113,000,000 -86,000,000 -60,000,000 23,000,000 96,000,000 1,000,000 -94,000,000 41,000,000 122,000,000 -96,000,000 53,000,000 807,000,000 108,000,000 -30,000,000 28,000,000 15,000,000 135,000,000 -6,000,000 39,000,000 5,000,000 48,000,000 -28,000,000 -5,000,000 -39,000,000         15,000,000 44,000,000 -71,000,000 -22,000,000 -93,000,000 68,000,000 -65,000,000 1,000,000 69,855,000 53,945,000        54,244,000 121,082,000          
        other liabilities9,000,000 -33,000,000 20,000,000 10,000,000 41,000,000 6,000,000 -5,000,000 -27,000,000 61,000,000 5,000,000 6,000,000 11,000,000 14,000,000 25,000,000 47,000,000 -27,000,000 25,000,000 -27,000,000 5,000,000 8,000,000 12,000,000 0 -3,000,000 -4,000,000 32,000,000 10,000,000 14,000,000 3,000,000 14,000,000 -46,000,000 1,000,000 9,000,000 -8,000,000 -26,000,000 6,000,000 31,000,000 -13,000,000 -37,000,000 -1,000,000 5,000,000 -50,000,000 -1,000,000 5,000,000 -10,000,000 42,000,000            -7,177,000 47,182,000 8,817,000 790,000 26,920,000 -25,410,000 13,967,000 3,720,000          
        cash from operating activities2,325,000,000 1,555,000,000 2,583,000,000 2,292,000,000 2,270,000,000 857,000,000 1,469,000,000 415,000,000 2,658,000,000 1,148,000,000 1,686,000,000 1,187,000,000 1,421,000,000 1,315,000,000 867,000,000 635,000,000 987,000,000 826,000,000 787,000,000 800,000,000 834,000,000 1,077,000,000 633,000,000 611,000,000 1,466,000,000 699,000,000 1,366,000,000 898,000,000 646,000,000 797,000,000 981,000,000 481,000,000 207,000,000 471,000,000 334,000,000 298,000,000 60,000,000 407,000,000 584,000,000 437,000,000 372,000,000 19,000,000 364,000,000 224,000,000 16,000,000 411,000,000 656,000,000 603,000,000 181,000,000 698,000,000 599,000,000 704,000,000 425,000,000 525,119,000 298,901,000 526,960,000 371,873,000 239,869,000 193,713,000 84,300,000 -185,217,000 126,317,000 677,398,000 381,197,000 197,778,000 336,411,000 475,967,000 236,984,000 507,074,000 682,636,000 220,268,000 217,293,000  
        cash flows from investing activities:                                                                         
        capital expenditures-229,000,000 -309,000,000 -255,000,000 -255,000,000 -287,000,000 -223,000,000 -210,000,000 -210,000,000 -144,000,000 -206,000,000 -137,000,000 -204,000,000 -121,000,000 -162,000,000 -87,000,000 -71,000,000 -102,000,000 -97,000,000 -93,000,000 -118,000,000 -133,000,000 -165,000,000 -133,000,000 -121,000,000 -203,000,000 -124,000,000 -80,000,000 -77,000,000 -64,000,000 -88,000,000 -50,000,000 -47,000,000 -68,000,000 -51,000,000 -51,000,000 -64,000,000 -49,000,000 -63,000,000 -65,000,000 -65,000,000 -48,000,000 -57,000,000 -40,000,000 -51,000,000 -49,000,000 -41,000,000 -45,000,000 -39,000,000 -37,000,000 -73,000,000 -55,000,000 -57,000,000 -24,000,000 -35,037,000 -36,170,000 -44,707,000 -53,167,000 -60,623,000 -59,705,000 -54,781,000 -73,318,000 -78,394,000 -60,548,000 -58,901,000 -62,884,000 -59,036,000 -45,415,000 -32,315,000 -40,304,000 -37,389,000 -36,731,000 -76,153,000 -71,971,000 
        cash paid for acquisitions, net of cash acquired 0 -7,000,000 2,000,000 -20,000,000 0    0 0 0 -12,000,000 0 -80,000,000   0 -5,000,000   -1,000,000 0 0 -5,000,000 -12,000,000 -30,000,000   -11,000,000 3,000,000           0 0                   0   0 0 0 -101,793,000 0    0 
        proceeds from sales and maturities of investments531,000,000 297,000,000 302,000,000 255,000,000 414,000,000 350,000,000 374,000,000 321,000,000 318,000,000 447,000,000 400,000,000 266,000,000 358,000,000 366,000,000 353,000,000 667,000,000 368,000,000 555,000,000 479,000,000 442,000,000 464,000,000 453,000,000 391,000,000 488,000,000 1,944,000,000 921,000,000 935,000,000 601,000,000 286,000,000 553,000,000 208,000,000 232,000,000 241,000,000 200,000,000 583,000,000 177,000,000 140,000,000 176,000,000 181,000,000 157,000,000 364,000,000 276,000,000 134,000,000 158,000,000 445,000,000 254,000,000 205,000,000 247,000,000 313,000,000 753,000,000 269,000,000 461,000,000 443,000,000 440,737,000 427,552,000 355,634,000 183,881,000 196,339,000 195,541,000 383,796,000 541,689,000 3,776,609,000 939,038,000 730,009,000          
        purchases of investments-749,000,000 -477,000,000 -465,000,000 -324,000,000 -406,000,000 -317,000,000 -339,000,000 -524,000,000 -312,000,000 -828,000,000 -457,000,000 -281,000,000 -441,000,000 -345,000,000 -178,000,000 -404,000,000 -428,000,000 -544,000,000 -543,000,000 -430,000,000 -397,000,000 -416,000,000 -932,000,000 -345,000,000 -384,000,000 -1,314,000,000 -1,174,000,000 -1,779,000,000 -589,000,000 -443,000,000 -483,000,000 -182,000,000 -282,000,000 -202,000,000 -616,000,000 -203,000,000 -141,000,000 -179,000,000 -308,000,000 -161,000,000 -163,000,000 -169,000,000 -128,000,000 -167,000,000 -143,000,000 -175,000,000 -438,000,000 -460,000,000 -254,000,000 -192,000,000 -49,000,000 -359,000,000 -537,000,000 -420,475,000 -528,679,000 -530,899,000 -297,683,000 -306,832,000 -162,890,000 -259,179,000 -227,348,000 -3,277,378,000 -826,636,000 -728,520,000          
        cash from investing activities-447,000,000 -489,000,000 -425,000,000 -322,000,000 -299,000,000 -190,000,000 -616,000,000 -413,000,000 -138,000,000 -587,000,000 -194,000,000 -219,000,000 -216,000,000 -141,000,000 8,000,000 165,000,000 -162,000,000 -86,000,000 -162,000,000 -129,000,000 -66,000,000 -129,000,000 -674,000,000 22,000,000 1,352,000,000 -529,000,000 -349,000,000 -1,281,000,000 -367,000,000 11,000,000 -322,000,000 -5,000,000 -109,000,000 -57,000,000 -84,000,000 -90,000,000 -50,000,000 -53,000,000 -192,000,000 -69,000,000 153,000,000 57,000,000 -34,000,000 -61,000,000 253,000,000 37,000,000 -281,000,000 -259,000,000 -4,157,000,000 492,000,000 252,000,000 45,000,000 -79,000,000 -14,775,000 -137,297,000 -219,972,000 -489,568,000 -171,116,000 -27,054,000 69,836,000 241,023,000   -47,928,000    -20,483,000 224,486,000 -127,816,000 -273,884,000 -175,548,000  
        cash flows from financing activities:                                                                         
        proceeds from issuance of commercial paper100,000,000                                                                         
        repayments of commercial paper-100,000,000 -200,000,000 -300,000,000 -300,000,000 -100,000,000                                                                     
        common stock repurchases-700,000,000 -700,000,000 -439,000,000 -800,000,000 -250,000,000 -1,500,000,000 -1,000,000,000 -1,800,000,000 -1,803,000,000 -1,500,000,000 -1,500,000,000   -50,000,000 -200,000,000 -199,000,000 -200,000,000 -500,000,000 -528,000,000 -625,000,000 -750,000,000 -751,000,000 -1,250,000,000 -2,500,000,000 -782,000,000 -385,000,000 -375,000,000 -282,000,000 -130,000,000 -171,000,000 -196,000,000 -900,000,000 -625,000,000 -700,000,000        -47,000,000 -50,000,000 -100,000,000 -48,000,000 -516,000,000 -500,000,000 -200,000,000 -200,000,000 -175,000,000 -25,000,000 -118,000,000 -150,000,000 -150,000,000 -99,924,000   0 0 0 -22,906,000 -300,000,000 -400,001,000 -132,017,000 -427,511,000 -450,000,000 -500,000,000 -300,000,000 -500,000,000 0 -75,000,000 -75,000,000 -74,999,000 
        tax withholding payments for vested equity awards-192,000,000 -14,000,000 -11,000,000 -18,000,000 -136,000,000 -7,000,000 -3,000,000 -21,000,000 -235,000,000 -7,000,000 -12,000,000 -17,000,000 -142,000,000 -6,000,000 -3,000,000 -10,000,000 -153,000,000 -3,000,000 -3,000,000 -6,000,000 -74,000,000 -4,000,000 -6,000,000 -13,000,000 -141,000,000                                                 
        payments of dividends to stockholders-266,000,000 -268,000,000 -268,000,000 -219,000,000 -220,000,000 -223,000,000 -225,000,000 -211,000,000 -214,000,000 -216,000,000 -219,000,000 -202,000,000 -201,000,000 -200,000,000 -202,000,000 -193,000,000 -192,000,000 -194,000,000 -196,000,000 -189,000,000 -192,000,000 -195,000,000 -199,000,000 -105,000,000 -106,000,000 -107,000,000 -107,000,000 -108,000,000 -108,000,000 -108,000,000 -108,000,000 -113,000,000 -115,000,000 -119,000,000 -123,000,000 -123,000,000 -122,000,000 -122,000,000 -121,000,000 -122,000,000 -120,000,000 -120,000,000 -120,000,000 -108,000,000 -108,000,000 -111,000,000    -106,000,000               -48,710,000         
        repayments of principal on finance leases1,000,000  1,000,000 1,000,000 -10,000,000                                                                     
        cash from financing activities-1,157,000,000 -966,000,000 -720,000,000 -928,000,000 -418,000,000 -1,627,000,000 -1,228,000,000 -1,936,000,000 -2,252,000,000 -1,634,000,000 -1,731,000,000 -883,000,000 -343,000,000 -173,000,000 -1,806,000,000 1,172,000,000 -530,000,000 -625,000,000 -727,000,000 -747,000,000 -1,016,000,000 -882,000,000 -1,455,000,000 -2,562,000,000 -1,029,000,000 -438,000,000 -683,000,000 1,836,000,000 -194,000,000 -230,000,000 -301,000,000 -968,000,000 -1,933,000,000 1,809,000,000 -744,000,000 -69,000,000 -83,000,000 -78,000,000 -119,000,000 -59,000,000 -92,000,000 -110,000,000 -130,000,000 -141,000,000 -138,000,000 -582,000,000 -609,000,000 -261,000,000 -302,000,000 -250,000,000 1,606,000,000 -166,000,000 -230,000,000 -214,335,000 -192,548,000 -109,616,000 -59,632,000 -47,842,000 -78,165,000 -53,356,000 -101,976,000 -318,621,000 -190,639,000 -126,537,000        51,034,000  
        increase in cash, cash equivalents and restricted cash equivalents721,000,000 100,000,000 1,438,000,000 1,042,000,000 1,553,000,000 -960,000,000 -375,000,000 -1,934,000,000 268,000,000 -1,073,000,000 -239,000,000 85,000,000 862,000,000 1,001,000,000 -931,000,000                                                           
        cash, cash equivalents and restricted cash equivalents — beginning of period6,233,000,000 0 0 0 2,100,000,000 0 0 0 5,101,000,000 0 0 0 5,466,000,000 0 0                                                           
        cash, cash equivalents and restricted cash equivalents — end of period6,954,000,000 100,000,000 1,438,000,000 1,042,000,000 3,653,000,000 -960,000,000 -375,000,000 -1,934,000,000 5,369,000,000 -1,073,000,000 -239,000,000 85,000,000 6,328,000,000 1,001,000,000 -931,000,000                                                           
        reconciliation of cash, cash equivalents and restricted cash equivalents                                                                         
        cash and cash equivalents6,854,000,000 107,000,000 1,437,000,000 1,041,000,000 3,547,000,000 -961,000,000 -375,000,000 -1,933,000,000 5,264,000,000 -1,071,000,000 -239,000,000 92,000,000 6,213,000,000 1,001,000,000 -931,000,000                                                           
        restricted cash equivalents included in deferred income taxes and other assets100,000,000 -7,000,000 1,000,000 1,000,000 106,000,000 1,000,000 0 -1,000,000 105,000,000 -2,000,000 0 -7,000,000 115,000,000 0 0                                                           
        total cash, cash equivalents and restricted cash equivalents6,954,000,000  1,438,000,000                                                                       
        supplemental cash flow information:                                                                         
        cash payments for income taxes139,000,000 588,000,000 197,000,000 152,000,000 69,000,000 246,000,000 592,000,000 951,000,000 80,000,000 210,000,000 232,000,000 299,000,000 110,000,000 23,000,000 238,000,000 199,000,000 82,000,000 69,000,000 221,000,000 198,000,000 34,000,000 19,000,000 64,000,000 139,000,000 78,000,000 26,000,000 103,000,000 30,000,000 35,000,000 13,000,000 49,000,000 51,000,000 44,000,000 149,000,000 51,000,000 118,000,000 89,000,000 87,000,000 49,000,000 33,000,000 26,000,000 12,000,000 30,000,000 122,000,000 32,000,000 10,000,000 54,000,000 146,000,000 33,000,000 100,000,000 105,000,000 391,000,000 165,000,000 133,035,000 156,724,000   -5,385,000 56,497,000 71,064,000 12,064,000 18,545,000 192,405,000   41,961,000 218,337,000 58,809,000  31,272,000 14,846,000 14,715,000  
        cash refunds from income taxes2,000,000 2,000,000 0 47,000,000 4,000,000 23,000,000 5,000,000 5,000,000 123,000,000 1,000,000 3,000,000 4,000,000 19,000,000 63,000,000 0 4,000,000 1,000,000 2,000,000 2,000,000 10,000,000 8,000,000 12,000,000 10,000,000 1,000,000 40,000,000 44,000,000 9,000,000 6,000,000 2,000,000 9,000,000 1,000,000 98,000,000 5,000,000 2,000,000 5,000,000 2,000,000 3,000,000 78,000,000 21,000,000 3,000,000 9,000,000 35,000,000 0 2,000,000 65,000,000 74,000,000 1,000,000 1,000,000 3,000,000                         
        cash payments for interest34,000,000 68,000,000 35,000,000 68,000,000 34,000,000 68,000,000 35,000,000 68,000,000 34,000,000 68,000,000 34,000,000 68,000,000 35,000,000 68,000,000 41,000,000 76,000,000 34,000,000 76,000,000 33,000,000 76,000,000 34,000,000 76,000,000 33,000,000 76,000,000 34,000,000 76,000,000 35,000,000 41,000,000 34,000,000 41,000,000 34,000,000 42,000,000 34,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 39,000,000 7,000,000 41,000,000 7,000,000 0   7,289,000 1,000 7,153,000 42,000 7,160,000 1,000 7,169,000 42,000 7,337,000 15,023,000 57,000 15,552,000 258,000 15,920,000 441,000 19,887,000 288,000 20,013,000 67,000  
        severance and related charges     0 0 0 -4,000,000 -1,000,000 0 1,000,000 148,000,000                                                             
        changes in operating assets and liabilities, net of amounts acquired:                                                                         
        proceeds from commercial paper 99,000,000 297,000,000 297,000,000 298,000,000                                                                     
        proceeds from common stock issuances 116,000,000 0   103,000,000 0   89,000,000 0   83,000,000 0 76,000,000 15,000,000 72,000,000 0   68,000,000 0   50,000,000 1,000,000    0             67,000,000 18,000,000 45,000,000 7,000,000 43,000,000 2,000,000 31,000,000 5,000,000 46,000,000 13,000,000 29,912,000 1,703,000 77,362,000 19,855,000 32,418,000 1,773,000 27,451,000 182,000 59,403,000 461,582,000 75,094,000 100,363,000 35,394,000 82,601,000 47,757,000 105,346,000 34,695,000 129,928,000 126,641,000  
        repayments of principals on finance leases                                                                         
        reconciliation of cash, cash equivalents, and restricted cash equivalents                                                                         
        total cash, cash equivalents, and restricted cash equivalents    3,653,000,000 -960,000,000 -375,000,000 -1,934,000,000 5,369,000,000 -1,073,000,000 -239,000,000 85,000,000 6,328,000,000 1,001,000,000 -931,000,000                                                           
        excess tax benefits from share-based compensation                         -4,000,000 -3,000,000 -4,000,000 -44,000,000 -5,000,000 -5,000,000 -3,000,000 -10,000,000 -2,000,000 -3,000,000 -12,000,000 -39,000,000                                     
        debt borrowings (repayments), net of issuance costs                                                                         
        proceeds from sale of facilities                                                                         
        impairment of goodwill                                                                         
        impairments of strategic investments                                                                         
        proceeds from sale of facilities and dispositions                                                                         
        net income on investments and amortization on debt securities                                                                         
        proceeds from sale of facilities and dispositions, net of cash sold                                                                         
        prepaid income taxes                                                                         
        pre-tax loss of equity method investment                                                                         
        impairments of investments                                                                         
        excess tax benefits from share-based compensation plans                                                                         
        cash flows used for financing activities:                                                                         
        cash refunds of income taxes                                                                         
        pretax loss of equity method investment                                                                         
        excess tax benefit from equity-based compensation plans                                                                         
        impairment of equity-method investment and strategic investments                                                                         
        impairment of equity method investment and strategic investments                                                                         
        loss on sale and retirements of property, plant, and equipment                                                                         
        investment in equity-method investment                                                                         
        proceeds from disposition of assets                                                                         
        cash (used in)/provided by investing activities                                                                         
        tax benefit from equity-based compensation plans                                                                         
        amortization of deferred compensation                                                                         
        cash (used for)/provided by investing activities                                                                         
        adjustments required to reconcile net income/(loss) to cash from operating activities:                                                                         
        non-cash portion of restructuring, asset impairments and other charges                                                                         
        tax benefits from equity-based compensation plans                                                                         
        amortization of deferred compensation and other equity awards                                                                         
        cash payments/(refunds) for income taxes                                                                         
        cash (used for) investing activities                                                                         
        cash provided by/(used for) investing activities                                                                         
        short-term debt borrowings                                                                         
        long-term debt borrowings                                                                         
        adjustments required to reconcile income/(loss) from operations to cash from operating activities:                                                                         
        cumulative effect of change in accounting principle, net of tax                                                                         
        cash from operations                                                                         
        cash from investing                                                                         
        cash provided by/(used for) financing