7Baggers
Quarterly
Annual
    Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-09-26 2015-06-27 2015-03-28 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-12-29 2012-09-29 2012-06-30 2012-03-31 2011-12-31 2011-09-25 2011-06-26 2011-04-02 2010-12-25 2010-09-25 2010-06-26 2010-03-27 2009-12-26 2009-09-26 2009-06-27 2009-03-28 2008-12-27 2008-09-27 2008-06-28 2008-03-29 2007-12-29 2007-09-29 2007-06-30 2007-03-31 
      
    		                                                                        
      cash flows from operating activities:
    		                                                                        
      net income
    		872,000,000 709,000,000 482,000,000 771,000,000 265,000,000 123,000,000 667,000,000 299,000,000 27,000,000 -139,000,000 21,000,000 66,000,000 447,000,000 786,000,000 974,000,000 923,000,000 710,000,000 555,000,000 1,781,000,000 390,000,000 157,000,000 162,000,000 170,000,000 120,000,000 35,000,000 16,000,000 38,000,000 102,000,000 116,000,000 81,000,000 61,000,000 71,000,000 -16,000,000 -73,000,000 -51,000,000 -406,000,000 69,000,000 -109,000,000 -197,000,000 -181,000,000 -180,000,000 17,000,000 -36,000,000 -20,000,000 89,000,000 48,000,000 -74,000,000 -146,000,000 -473,000,000 -157,000,000 37,000,000 -590,000,000 -177,000,000 97,000,000 61,000,000 510,000,000 375,000,000 -118,000,000 -43,000,000 257,000,000 1,177,000,000 -135,000,000 -335,000,000 -414,000,000  -127,000,000 -1,189,000,000 -358,000,000  -396,000,000 -600,000,000 -611,000,000 
      income from discontinued operations, net of tax
    		                                                                        
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                        
      depreciation and amortization
    		189,000,000 175,000,000 -1,638,000,000 756,000,000 769,000,000 784,000,000 799,000,000 823,000,000 849,000,000 982,000,000 1,220,000,000 1,165,000,000 1,180,000,000 609,000,000 118,000,000 97,000,000 97,000,000 95,000,000 90,000,000 82,000,000 72,000,000 68,000,000 64,000,000 60,000,000 52,000,000 46,000,000 43,000,000 41,000,000 42,000,000 44,000,000 39,000,000 36,000,000 35,000,000 34,000,000 34,000,000 33,000,000 33,000,000 33,000,000 42,000,000 45,000,000 46,000,000 49,000,000 53,000,000 53,000,000 54,000,000 57,000,000 59,000,000 66,000,000 66,000,000 66,000,000 65,000,000 63,000,000 70,000,000 79,000,000 80,000,000 88,000,000 89,000,000 94,000,000 100,000,000 100,000,000 112,812,230,461,000,000 282,000,000 282,000,000 280,000,000 12,231,304,917,000,000 293,000,000 310,000,000 317,000,000 13,058,370,245,000,000 334,000,000 326,000,000 314,000,000 
      amortization of acquisition-related intangibles
    		568,000,000 567,000,000                                                                       
      stock-based compensation
    		369,000,000 364,000,000 339,000,000 351,000,000 346,000,000 371,000,000 374,000,000 353,000,000 348,000,000 309,000,000 315,000,000 275,000,000 292,000,000 199,000,000 112,000,000 99,000,000 83,000,000 85,000,000 79,000,000 76,000,000 60,000,000 59,000,000 57,000,000 54,000,000 45,000,000 41,000,000                                               
      deferred income taxes
    		-33,000,000 -167,000,000 -300,000,000 -607,000,000 -190,000,000 -66,000,000 -219,000,000 -218,000,000 -274,000,000 -308,000,000 -177,000,000 -710,000,000 -276,000,000 -342,000,000 107,000,000 56,000,000 72,000,000 73,000,000                             0 1,000,000                         
      release of reserves for uncertain tax positions
    		                                                                        
      inventory loss at contract manufacturer
    		  0 0 0 65,000,000                                                                   
      other
    		-10,000,000 39,000,000 62,000,000 -13,000,000 -15,000,000 -22,000,000 -24,000,000 -23,000,000 -18,000,000 -2,000,000 -5,000,000 -5,000,000 -2,000,000 -2,000,000 -1,000,000 -2,000,000 -1,000,000 -3,000,000 -6,000,000 4,000,000 5,000,000 3,000,000 8,000,000 -9,000,000 -3,000,000 -1,000,000 -3,000,000 3,000,000 -2,000,000 1,000,000 -1,000,000 3,000,000 -4,000,000 5,000,000 -3,000,000 1,000,000 -1,000,000 -5,000,000 6,000,000 2,000,000 -1,000,000 -4,000,000 -1,000,000 -4,000,000 -2,000,000 0 2,000,000 -1,000,000 8,000,000 0 2,000,000 -3,000,000 -1,000,000 -7,000,000 0 11,000,000 -9,000,000 0 -6,000,000 4,000,000 13,000,000 16,000,000 -6,000,000 18,000,000 6,187,000,000 0 -7,000,000 2,000,000 43,260,000,000 18,000,000 -14,000,000 13,000,000 
      changes in operating assets and liabilities:
    		                                                                        
      accounts receivable
    		330,000,000 748,000,000 -3,000,000 -1,489,000,000 -711,000,000 338,000,000 -321,000,000 -743,000,000 -272,000,000 86,000,000 210,000,000 -285,000,000 -344,000,000 -672,000,000 -482,000,000 -204,000,000 158,000,000 -112,000,000 68,000,000 -351,000,000 -104,000,000 168,000,000 -465,000,000 -60,000,000 -93,000,000 -5,000,000 -53,000,000 -89,000,000 -380,000,000 -284,000,000 371,000,000 -157,000,000 -120,000,000 -183,000,000 329,000,000 31,000,000 -164,000,000 26,000,000 35,000,000 83,000,000 46,000,000 -104,000,000 -32,000,000 -8,000,000 42,000,000 -203,000,000 -25,000,000 -14,000,000 53,000,000 60,000,000 217,000,000 -40,000,000 -10,000,000 -150,000,000 2,000,000 -189,000,000 -465,000,000 -285,000,000 -254,000,000 -134,000,000  -316,000,000 -108,000,000 -187,000,000 101,579,000,000 -261,000,000 81,000,000 104,000,000 39,000,000 -35,000,000 20,000,000 479,000,000 
      inventories
    		-261,000,000 -682,000,000 -362,000,000 -386,000,000 -342,000,000 -368,000,000 94,000,000 122,000,000 -332,000,000 -464,000,000 -404,000,000 -723,000,000 -248,000,000 -26,000,000 -52,000,000 -138,000,000 -112,000,000 -254,000,000 -107,000,000 32,000,000 -268,000,000 -74,000,000 58,000,000 -25,000,000 -60,000,000 -110,000,000 -107,000,000 12,000,000 -35,000,000 -21,000,000 55,000,000 39,000,000 6,000,000 -88,000,000 21,000,000 -28,000,000 -69,000,000 3,000,000 24,000,000 -111,000,000 -6,000,000 62,000,000 -90,000,000 14,000,000 38,000,000 -211,000,000 -97,000,000 -52,000,000 183,000,000 89,000,000 -249,000,000 -106,000,000 65,000,000 102,000,000 6,000,000 -16,000,000 -10,000,000 -41,000,000 -4,000,000 -89,000,000 891,383,000,000 -22,000,000 46,000,000 117,000,000 15,289,000,000 -56,000,000 -23,000,000 36,000,000 69,000,000 55,000,000 46,000,000 -124,000,000 
      prepaid expenses and current assets
    		-140,000,000 -237,000,000                                                                       
      accounts payable
    		836,000,000 -289,000,000 -585,000,000 832,000,000 280,000,000 -636,000,000 -181,000,000 -547,000,000 236,000,000 73,000,000 120,000,000 783,000,000 24,000,000 4,000,000 275,000,000 180,000,000 -120,000,000 466,000,000                                                       
      accrued and other liabilities
    		-301,000,000 -288,000,000 257,000,000 363,000,000 88,000,000 175,000,000 -771,000,000 459,000,000 -127,000,000 218,000,000                                                               
      net cash from operating activities of continuing operations
    		                                                                        
      net cash from operating activities of discontinued operations
    		                                                                        
      net cash flows from operations
    		                                                                        
      cash flows from investing activities:
    		                                                                        
      purchases of property and equipment
    		-282,000,000 -212,000,000 -208,000,000 -132,000,000 -154,000,000 -142,000,000 -139,000,000 -124,000,000 -125,000,000 -158,000,000 -124,000,000 -123,000,000 -132,000,000 -71,000,000 -86,000,000 -85,000,000 -64,000,000 -66,000,000 -74,000,000 -74,000,000 -91,000,000 -55,000,000 -42,000,000 -55,000,000 -58,000,000 -62,000,000 -41,000,000 -33,000,000                                             
      purchases of short-term investments
    		-492,000,000 -304,000,000 -786,000,000 -142,000,000 -132,000,000 -433,000,000 -410,000,000 -496,000,000 -1,113,000,000 -1,703,000,000 -268,000,000 -1,779,000,000 -520,000,000 -100,000,000 -155,000,000 -771,000,000 -272,000,000 -858,000,000 -320,000,000                                                      
      proceeds from maturity of short-term investments
    		318,000,000 365,000,000 65,000,000 149,000,000 761,000,000 441,000,000 770,000,000 746,000,000 698,000,000 473,000,000 1,446,000,000 615,000,000 1,285,000,000 964,000,000 250,000,000 773,000,000 455,000,000 200,000,000 100,000,000                                                      
      proceeds from sale of short-term investments
    		15,000,000 33,000,000 25,000,000 589,000,000 0 2,000,000 52,000,000 0 103,000,000 145,000,000                                                               
      purchases of strategic investments
    		-119,000,000 -239,000,000                                                                       
      acquisitions, net of cash acquired
    		  0    -117,000,000                                                                  
      net cash from investing activities of continuing operations
    		                                                                        
      net cash (used in) investing activities of discontinued operations
    		                                                                        
      net cash flows from investing activities
    		                                                                        
      cash flows from financing activities:
    		                                                                        
      proceeds from debt and commercial paper issuance, net of issuance costs
    		                                                                        
      repayment of debt and commercial paper
    		                                                                        
      proceeds from sales of common stock through employee equity plans
    		155,000,000 4,000,000 127,000,000 4,000,000 143,000,000 5,000,000 120,000,000 4,000,000 141,000,000 3,000,000 88,000,000 1,000,000 76,000,000 2,000,000 49,000,000 4,000,000 49,000,000 2,000,000 40,000,000 3,000,000 39,000,000 3,000,000                                                   
      repurchases of common stock
    		-478,000,000 -749,000,000 -256,000,000 -250,000,000 -352,000,000 -4,000,000 -233,000,000 -511,000,000 0 -241,000,000 -250,000,000 -617,000,000 -921,000,000 -1,914,000,000 -758,000,000 -748,000,000                                                         
      stock repurchases for tax withholding on employee equity plans
    		-46,000,000 -30,000,000                                                                       
      net cash from financing activities of continuing operations
    		                                                                        
      net increase in cash, cash equivalents and restricted cash
    		-1,606,000,000 2,248,000,000                                                                       
      cash, cash equivalents and restricted cash at beginning of period
    		0 3,811,000,000                                                                       
      cash, cash equivalents and restricted cash at end of period
    		-1,606,000,000 6,059,000,000                                                                       
      net cash from operating activities
    		 939,000,000 1,299,000,000 628,000,000 593,000,000 521,000,000 381,000,000 421,000,000 379,000,000 486,000,000 567,000,000 965,000,000 1,038,000,000 995,000,000 822,000,000 849,000,000 952,000,000 898,000,000 554,000,000 339,000,000 243,000,000 -65,000,000 442,000,000 234,000,000 30,000,000 -213,000,000 70,000,000 95,000,000 -45,000,000 -86,000,000 383,000,000 66,000,000 -82,000,000 -299,000,000 188,000,000 29,000,000 -85,000,000 -42,000,000 -59,000,000 -58,000,000 -173,000,000 18,000,000 -28,000,000 -204,000,000 21,000,000 21,000,000 -35,000,000 -155,000,000 -286,000,000 -240,000,000 81,000,000 107,000,000 187,000,000 189,000,000 174,000,000 -168,000,000 -213,000,000 -124,000,000 -98,000,000 23,000,000 1,150,000,000 -142,000,000 -144,000,000 -391,000,000  -216,000,000 -242,000,000 16,000,000  223,000,000 -635,000,000 41,000,000 
      capex
    		 -212,000,000 -208,000,000 -132,000,000 -154,000,000 -40,000,000 -139,000,000 -124,000,000 -125,000,000 -158,000,000 -124,000,000 -123,000,000 -132,000,000 -4,000,000 -86,000,000 -52,000,000 -57,000,000 -32,000,000 -74,000,000 -90,000,000 -138,000,000 44,000,000 -42,000,000 -54,000,000 -1,000,000 0 -41,000,000 -21,000,000 0 1,000,000 -47,000,000 -20,000,000 16,000,000 -12,000,000 -21,000,000 -9,000,000 -21,000,000 -26,000,000 -25,000,000 -17,000,000 -22,000,000 -29,000,000 -23,000,000 -21,000,000 -21,000,000 -15,000,000 -28,000,000 -20,000,000 -22,000,000 -32,000,000 -39,000,000 -40,000,000 -87,000,000 -58,000,000 -67,000,000 -38,000,000 -38,000,000 -31,000,000 -31,000,000 -48,000,000 0 -97,000,000 -112,000,000 -84,000,000  -82,000,000 -106,000,000 -323,000,000  -419,000,000 -414,000,000 -586,000,000 
      free cash flows
    		 727,000,000 1,091,000,000 496,000,000 439,000,000 481,000,000 242,000,000 297,000,000 254,000,000 328,000,000 443,000,000 842,000,000 906,000,000 991,000,000 736,000,000 797,000,000 895,000,000 866,000,000 480,000,000 249,000,000 105,000,000 -21,000,000 400,000,000 180,000,000 29,000,000 -213,000,000 29,000,000 74,000,000 -45,000,000 -85,000,000 336,000,000 46,000,000 -66,000,000 -311,000,000 167,000,000 20,000,000 -106,000,000 -68,000,000 -84,000,000 -75,000,000 -195,000,000 -11,000,000 -51,000,000 -225,000,000 0 6,000,000 -63,000,000 -175,000,000 -308,000,000 -272,000,000 42,000,000 67,000,000 100,000,000 131,000,000 107,000,000 -206,000,000 -251,000,000 -155,000,000 -129,000,000 -25,000,000 1,150,000,000 -239,000,000 -256,000,000 -475,000,000  -298,000,000 -348,000,000 -307,000,000  -196,000,000 -1,049,000,000 -545,000,000 
      net cash from investing activities
    		 -357,000,000 -1,214,000,000 -138,000,000 386,000,000 -135,000,000 150,000,000 102,000,000 -438,000,000 -1,237,000,000 1,067,000,000 -1,298,000,000 -928,000,000 3,158,000,000 0 -83,000,000 119,000,000 -722,000,000 -294,000,000 -549,000,000 -36,000,000 -73,000,000 -26,000,000 57,000,000 -7,000,000 -173,000,000 -38,000,000 -8,000,000 -78,000,000 -46,000,000 -43,000,000 51,000,000 124,000,000 -246,000,000 -26,000,000 -10,000,000 329,000,000 -26,000,000 -17,000,000 211,000,000 -15,000,000 119,000,000 -43,000,000 -131,000,000 296,000,000 186,000,000 -74,000,000 47,000,000 54,000,000 -10,000,000 -263,000,000 200,000,000 97,000,000 34,000,000 -230,000,000 -14,000,000 -103,000,000 -321,000,000 516,000,000 -1,215,000,000  -220,000,000 -317,000,000 -179,000,000  -47,000,000 167,000,000 -198,000,000  -231,000,000 -526,000,000 -592,000,000 
      proceeds from long-term debt issuance, net of issuance costs
    		 1,494,000,000                                                                       
      proceeds from commercial paper issuance, net of discount
    		 947,000,000                                                                       
      net cash from financing activities
    		 1,666,000,000 -171,000,000 -706,000,000 -1,056,000,000 -129,000,000 -159,000,000 -803,000,000 75,000,000 -259,000,000 -197,000,000 -1,233,000,000 114,000,000 -1,948,000,000 -727,000,000 -949,000,000 -211,000,000 -8,000,000 35,000,000 -269,000,000 238,000,000 2,000,000 -107,000,000 -98,000,000 -38,000,000 286,000,000 0 8,000,000 28,000,000 -8,000,000 -34,000,000 2,000,000 -4,000,000 3,000,000 -156,000,000 282,000,000 -3,000,000 -1,000,000 2,000,000 -1,000,000 60,000,000 0 20,000,000 20,000,000 9,000,000 2,000,000   5,000,000 11,000,000 4,000,000 17,000,000 -40,000,000 -152,000,000 8,000,000 178,000,000 302,000,000 -19,000,000 24,000,000 177,000,000 15,242,199,730,000,000 230,000,000 38,000,000 2,039,000,000 22,020,373,567,000,000 61,000,000 -19,000,000 154,000,000 20,373,762,058,000,000 -200,000,000 1,474,000,000 162,000,000 
      amortization of operating lease right-of-use assets
    		  31,000,000 30,000,000 26,000,000 26,000,000 25,000,000 25,000,000 24,000,000 24,000,000 25,000,000 23,000,000 21,000,000 19,000,000 16,000,000 15,000,000 13,000,000 12,000,000 11,000,000 11,000,000 10,000,000 10,000,000 9,000,000 9,000,000                                                 
      amortization of inventory fair value adjustment
    		      0 0 1,000,000 2,000,000 2,000,000 2,000,000 96,000,000 89,000,000                                                           
      prepaid expenses and other assets
    		  593,000,000 -16,000,000 88,000,000 -322,000,000 -92,000,000 -143,000,000 -46,000,000 -191,000,000 -372,000,000 -588,000,000 23,000,000 -260,000,000 -636,000,000 -229,000,000 -88,000,000 33,000,000 -59,000,000 -160,000,000 19,000,000 -31,000,000 -144,000,000 -23,000,000 2,000,000 -11,000,000 -53,000,000 -67,000,000 7,000,000 34,000,000 -58,000,000 -26,000,000 -26,000,000 -30,000,000 -32,000,000 -17,000,000 -139,000,000 22,000,000 -40,000,000 -57,000,000 -16,000,000 -72,000,000 -76,000,000 -8,000,000                             
      receivables from and payable to related parties
    		                                                                        
      cash received from acquisition of xilinx
    		          0 0 0 2,366,000,000                                                           
      related party equity method investment
    		  0                                                                      
      issuance of loan to related party
    		                                                                        
      proceeds from debt, net of issuance costs
    		          0 0                                                             
      repayment of debt
    		  0 0       0                                                              
      cash, cash equivalents and restricted cash at beginning of year
    		                                                                        
      cash, cash equivalents and restricted cash at end of year
    		                                                                        
      changes in operating assets and liabilities
    		                                                                        
      receivables from and payables to related parties
    		   36,000,000 -11,000,000 53,000,000                                                                   
      common stock repurchases for tax withholding on employee equity plans
    		   -460,000,000 -97,000,000 -129,000,000 -45,000,000 -295,000,000 -66,000,000 -21,000,000 -35,000,000 -305,000,000 -31,000,000 -35,000,000 -18,000,000 -205,000,000 -4,000,000 -10,000,000 -5,000,000                                                      
      net decrease in cash and cash equivalents
    		                                 -542,000,000    -69,000,000   -128,000,000 137,000,000 -51,000,000 -315,000,000           -48,000,000 -4,000,000          -202,000,000 -94,000,000 -28,000,000     
      cash and cash equivalents at beginning of period
    		   0 0 3,933,000,000  0 0 4,835,000,000  0                    0 0 1,264,000,000  0 0 785,000,000 0 0 805,000,000 0 0 869,000,000  0 0 549,000,000  0 0 869,000,000  0 0 606,000,000  0 0 1,657,000,000  0 0 933,000,000  0 0 1,432,000,000  0 0 1,380,000,000 
      cash and cash equivalents at end of period
    		   -216,000,000 -77,000,000 4,190,000,000  -280,000,000 16,000,000 3,825,000,000  -1,566,000,000                    119,000,000 38,000,000 722,000,000  301,000,000 241,000,000 716,000,000 -74,000,000 152,000,000 677,000,000 137,000,000 -51,000,000 554,000,000  209,000,000 -107,000,000 441,000,000  -239,000,000 -178,000,000 1,193,000,000  71,000,000 -48,000,000 602,000,000  -464,000,000 442,000,000 642,000,000  -132,000,000 -423,000,000 2,402,000,000  -202,000,000 -94,000,000 1,404,000,000  -208,000,000 313,000,000 991,000,000 
      net increase in cash and cash equivalents
    		    -77,000,000 257,000,000 372,000,000 -280,000,000 16,000,000 -1,010,000,000 1,437,000,000 -1,566,000,000                   306,000,000 119,000,000   6,000,000 301,000,000           -107,000,000 -108,000,000 -227,000,000 -239,000,000 -178,000,000 324,000,000 244,000,000    -14,000,000 -464,000,000 442,000,000 -1,015,000,000 -190,000,000 -132,000,000 -423,000,000 1,469,000,000     53,031,000,000 -208,000,000 313,000,000 -389,000,000 
      supplemental cash flow information:
    		                                                                        
      cash paid for taxes, net of refunds
    		     87,000,000                                                                   
      non-cash investing and financing activities:
    		                                                                        
      purchases of property and equipment, accrued but not paid
    		     102,000,000        67,000,000  33,000,000 7,000,000 34,000,000  -16,000,000 -47,000,000 99,000,000  1,000,000 57,000,000 62,000,000  12,000,000                                             
      repurchases for tax withholding on employee equity plans, not yet paid
    		     42,000,000                                                                   
      non-cash activities for leases:
    		                                                                        
      operating lease right-of-use assets acquired by assuming related liabilities
    		     25,000,000            58,000,000  10,000,000 5,000,000 25,000,000                                                   
      loss on debt redemption, repurchase and conversion
    		                  16,000,000    128,000,000                                                  
      loss on sale or disposal of property and equipment
    		      1,000,000 3,000,000 1,000,000 6,000,000 1,000,000 0 0 15,000,000 15,000,000                                                          
      (gains) losses on equity investments
    		         -1,000,000 5,000,000   44,000,000                                                           
      receivables from related parties
    		      -8,000,000    -12,000,000 0 0 -1,000,000 3,000,000 1,000,000 1,000,000 3,000,000 -6,000,000 6,000,000                                                     
      payables to related parties
    		      37,000,000 13,000,000 -41,000,000 -109,000,000 66,000,000 36,000,000 156,000,000 121,000,000 49,000,000 0 -4,000,000 -38,000,000 -37,000,000 -77,000,000 5,000,000 -26,000,000 -1,000,000 14,000,000 81,000,000 -87,000,000 0 58,000,000 101,000,000 -38,000,000  70,000,000 45,000,000 -54,000,000                                       
      cash and cash equivalents at beginning of year
    		                                                                        
      cash and cash equivalents at end of year
    		                                                                        
      (gain) loss on equity investments
    		                                                                        
      losses on equity investments
    		                                                                        
      acquisition of pensando, net of cash acquired
    		          14,000,000 0                                                             
      amortization of debt discount and issuance costs
    		              1,000,000 1,000,000 1,000,000 2,000,000 2,000,000 4,000,000 4,000,000 4,000,000 5,000,000 7,000,000 9,000,000 9,000,000 9,000,000 9,000,000 10,000,000 10,000,000                                           
      accrued liabilities and other
    		          -448,000,000 923,000,000 -341,000,000 412,000,000   131,000,000 -41,000,000                                                       
      net increase in cash, cash equivalents, and restricted cash
    		             2,205,000,000  -183,000,000 860,000,000 168,000,000  -479,000,000                                                     
      cash, cash equivalents, and restricted cash at beginning of period
    		             2,535,000,000  0 0 1,595,000,000  0 0 1,470,000,000  0 0 1,083,000,000  0 0 1,191,000,000                                           
      cash, cash equivalents, and restricted cash at end of period
    		             4,740,000,000  -183,000,000 860,000,000 1,763,000,000  -479,000,000 445,000,000 1,334,000,000  193,000,000 -15,000,000 983,000,000  95,000,000 -95,000,000 1,051,000,000                                           
      issuance of common stock to settle convertible debt
    		               0 1,000,000 24,000,000                                                       
      gain on equity investments
    		                                                                        
      collection of deferred proceeds on sale of receivables
    		                      0 0 0 25,000,000                                               
      proceeds from short-term borrowings
    		                                                                        
      repayments and extinguishment of debt
    		                                                                        
      proceeds from warrant exercise
    		                                                                        
      net increase in cash and cash equivalents, and restricted cash
    		                                                                        
      loss on debt conversion
    		               1,000,000 0 6,000,000                                                       
      proceeds from short-term debt borrowing
    		                                                                        
      repayment of short-term debt borrowing
    		                                                                        
      loss on sale/disposal of property and equipment
    		                11,000,000 8,000,000 5,000,000 2,000,000 8,000,000 18,000,000 8,000,000 26,000,000 2,000,000 6,000,000                                               
      impairment of investment
    		                0 8,000,000                                                       
      transfer of assets for acquisition of property and equipment
    		                3,000,000 34,000,000                                                       
      reconciliation of cash, cash equivalents, and restricted cash
    		                                                                        
      cash and cash equivalents
    		                 1,763,000,000  -479,000,000 445,000,000 1,330,000,000  193,000,000 -15,000,000 978,000,000  98,000,000 -97,000,000 1,045,000,000                                           
      restricted cash included in prepaid expenses and other current assets
    		                   0 0 4,000,000  0                                                 
      total cash, cash equivalents, and restricted cash
    		                 1,763,000,000  -479,000,000 445,000,000 1,334,000,000  193,000,000 -15,000,000 983,000,000  95,000,000                                             
      impairment of technology licenses
    		                                                                        
      accounts payable, accrued liabilities and other
    		                   282,000,000 268,000,000 -429,000,000 552,000,000 8,000,000 -60,000,000 -127,000,000 86,000,000 12,000,000 70,000,000 39,000,000   -59,000,000 53,000,000  -102,000,000 280,000,000 -27,000,000 12,000,000 38,000,000 -124,000,000 26,000,000 -2,000,000 -124,000,000  248,000,000 115,000,000 -12,000,000  -107,000,000 -142,000,000 187,000,000    -32,000,000                 
      proceeds from short-term debt borrowings
    		                                                                        
      repayment and extinguishment of debt
    		                                                                        
      issuance of treasury stock to partially settle debt
    		                       0 0 7,000,000                                               
      loss on debt redemption
    		                        0 8,000,000 5,000,000 6,000,000 0 1,000,000  2,000,000 3,000,000 4,000,000                                       
      purchases of available-for-sale debt securities
    		                    0 -55,000,000 0 -53,000,000 0 -231,000,000 -78,000,000 -10,000,000                                             
      proceeds from maturity of available-for-sale debt securities
    		                    55,000,000 37,000,000 16,000,000 165,000,000 51,000,000 93,000,000 10,000,000                                              
      transfer of assets for the acquisition of property and equipment
    		                    28,000,000 13,000,000                                                   
      prepayment and receivables—related parties
    		                     3,000,000                                                   
      repayments of debt
    		                                                                        
      net decrease in cash, cash equivalents, and restricted cash
    		                     -136,000,000   -15,000,000 -100,000,000  95,000,000 -95,000,000 -140,000,000                                           
      proceeds from issuance of common stock through employee equity incentive plans
    		                      36,000,000 3,000,000 34,000,000 1,000,000 26,000,000 9,000,000                                             
      proceeds from (repayments of) short-term debt
    		                                                                        
      proceeds from warrant exercised by related party
    		                                                                        
      payments to extinguish long-term debt
    		                      -142,000,000                                                  
      cash, cash equivalents, and restricted cash at beginning of year
    		                                                                        
      cash, cash equivalents, and restricted cash at end of year
    		                                                                        
      prepayments and receivables - related parties
    		                       13,000,000                                                 
      repayments of short-term debt
    		                                                                        
      proceeds from warrant exercise by related party
    		                       0 0 449,000,000                                               
      issuance of common stock to partially settle convertible debt
    		                                                                        
      deferred proceeds on sale of receivables
    		                                                                        
      repayments of short-term borrowings
    		                                                                        
      repayments of long-term debt
    		                        0 -164,000,000 -26,000,000 0 -1,000,000 -14,000,000  -28,000,000                                         
      non-cash activities:
    		                                                                        
      restricted cash included in other assets
    		                            0 3,000,000                                           
      prepayment and receivables - related parties
    		                         2,000,000 1,000,000                                              
      restricted cash included in other current assets
    		                         5,000,000  0 2,000,000 3,000,000                                           
      net gain on sale of equity interests in atmp jv
    		                                  0                                      
      net income on disposal of property and equipment
    		                                                                        
      stock-based compensation expense
    		                          36,000,000 36,000,000 33,000,000 32,000,000 21,000,000 29,000,000 24,000,000 23,000,000 29,000,000 23,000,000 18,000,000 16,000,000 13,000,000 17,000,000 17,000,000 21,000,000 21,000,000 23,000,000 24,000,000 23,000,000 20,000,000 24,000,000                         
      fair value of warrant issued related to sixth amendment to the wsa
    		                                  0                                      
      net proceeds from sale of equity interests in atmp jv
    		                                  -4,000,000                                      
      proceeds from issuance of common stock, net of issuance costs
    		                                  -1,000,000                                      
      proceeds from issuance of convertible senior notes, net of issuance costs
    		                                                                        
      proceeds from (repayments of) short-term borrowings
    		                                                                        
      benefit from deferred income taxes
    		                                  0 0                    -1,000,000              -10,000,000   
      non-cash additions of property, plant and equipment
    		                                                                        
      prepayment and other receivables - related parties
    		                            -7,000,000 15,000,000 -7,000,000 -16,000,000 21,000,000 1,000,000                                       
      issuance of common stock to partially settle long-term debt
    		                              0 0 0 38,000,000                                       
      purchases of property, plant and equipment
    		                             -46,000,000 -44,000,000 -34,000,000 -12,000,000 -23,000,000 -21,000,000 -9,000,000 -21,000,000 -26,000,000 -25,000,000 -17,000,000 -22,000,000 -29,000,000 -23,000,000 -21,000,000 -21,000,000 -15,000,000 -28,000,000 -20,000,000 -22,000,000 -32,000,000 -39,000,000 -40,000,000 -87,000,000 -58,000,000 -67,000,000 -38,000,000 -38,000,000 -31,000,000 -31,000,000 -48,000,000  -97,000,000 -112,000,000 -84,000,000  -82,000,000 -106,000,000 -323,000,000  -419,000,000 -414,000,000 -586,000,000 
      purchases of available-for-sale securities
    		                              -1,000,000 0 0 -221,000,000     0 -4,000,000 -223,000,000 -28,000,000 -308,000,000 -310,000,000 -58,000,000 -232,000,000 -392,000,000 -361,000,000 -195,000,000 -201,000,000 -453,000,000 -95,000,000 -125,000,000 -509,000,000 -559,000,000 -393,000,000 -485,000,000 -647,000,000 -165,000,000 -503,000,000  -250,000,000 -279,000,000 -160,000,000  -75,000,000 -30,000,000 -95,000,000  -44,000,000 -300,000,000 -62,000,000 
      proceeds from issuance of common stock under stock-based compensation equity plans
    		                             6,000,000 5,000,000 5,000,000 2,000,000 8,000,000 8,000,000                                      
      purchases of property, plant and equipment, accrued but not paid
    		                             47,000,000 -3,000,000 14,000,000 28,000,000 11,000,000                                       
      reconciliation of cash, cash equivalents and restricted cash
    		                                                                        
      total cash, cash equivalents and restricted cash
    		                             1,051,000,000                                           
      restructuring and other special charges
    		                                      11,000,000 1,000,000 71,000,000                                
      net income on debt redemption
    		                                                                        
      payable to related parties
    		                                                                        
      proceeds from maturities of available-for-sale securities
    		                                      0                                  
      proceeds from sale of property, plant and equipment
    		                                            0 57,000,000 3,000,000 178,000,000     0    0     0 0 1,000,000 3,436,980,000,000 0 290,000,000 53,000,000 732,268,000,000 41,000,000 0 1,000,000 
      repayments of long-term debt and capital lease obligations
    		                                      0 -43,000,000 -1,000,000 -1,000,000 -473,000,000 -569,000,000                             
      supplemental disclosures of cash flow information:
    		                                                                        
      cash paid during the year for:
    		                                                                        
      interest
    		                                                                        
      income taxes
    		                                                                        
      non-cash acquisition of property and equipment
    		                                                                        
      non-cash interest expense
    		                               9,000,000 9,000,000 9,000,000 10,000,000 4,000,000 3,000,000 4,000,000 2,000,000 3,000,000 3,000,000 2,000,000 3,000,000 6,000,000 7,000,000 6,000,000 6,000,000 6,000,000 6,000,000 5,000,000 6,000,000 6,000,000 5,000,000 5,000,000 6,000,000 5,000,000 5,000,000 8,000,000 9,000,000 8,000,000 1,212,835,000,000 36,000,000           
      proceeds from maturity of available-for-sale securities
    		                               84,000,000                                         
      proceeds from (repayments of) borrowings
    		                               28,000,000   0 -226,000,000                                     
      equity in loss of atmp jv
    		                                  1,000,000                                      
      goodwill impairment charge
    		                                                                        
      prepayment and other - globalfoundries
    		                                  -19,000,000 -1,000,000 14,000,000 7,000,000                                   
      payable to atmp jv
    		                                  -16,000,000 -6,000,000                                     
      payable to globalfoundries
    		                                  -29,000,000 190,000,000 -139,000,000 -12,000,000 30,000,000 76,000,000 -97,000,000 22,000,000 82,000,000 -151,000,000 -130,000,000 81,000,000 34,000,000 -74,000,000 6,000,000 -213,000,000 100,000,000 384,000,000                     
      accounts payables, accrued liabilities and other
    		                                                        -49,000,000 -139,000,000               
      proceeds from issuance of senior notes, net of issuance costs
    		                                                                        
      non-cash financing activity:
    		                                                                        
      issuance of common stock to partially settle the 7.00% notes
    		                                                                        
      gain on sale of equity interests in atmp jv
    		                                                                        
      equity in income of atmp jv
    		                                                                        
      proceeds from sale of equity interests in atmp jv
    		                                                                        
      proceeds from issuance of common stock
    		                                      0   2,000,000 1,000,000 1,000,000 0 1,000,000 1,000,000 1,000,000 2,000,000 0 3,000,000 9,000,000                     
      proceeds from borrowings
    		                                      0 42,000,000 58,000,000 0 491,000,000 589,000,000                             
      loss on debt redemptions
    		                                         0 49,000,000 15,000,000                             
      prepayments to globalfoundries
    		                                      3,000,000 26,000,000 68,000,000                                
      net proceeds from grants
    		                                      4,000,000 0 4,000,000 3,000,000                               
      proceeds from sales and maturities of available-for-sale securities
    		                                        230,000,000 176,000,000 288,000,000 200,000,000  376,000,000 343,000,000 250,000,000  241,000,000 230,000,000 620,000,000                     
      net income on disposals of property, plant and equipment
    		                                             -17,000,000                           
      non-cash portion of the limited waiver of exclusivity from globalfoundries
    		                                                0 0 0 278,000,000                     
      dilution gain in investee
    		                                                                        
      impairment related to the globalfoundries investment
    		                                                                        
      net (gain) loss on disposal of property, plant and equipment
    		                                                                        
      prepaid expenses and other current assets
    		                                            7,000,000 24,000,000 -35,000,000 -7,000,000 10,000,000 -14,000,000 25,000,000 -41,000,000 73,000,000 6,000,000 47,000,000 -11,000,000 -111,000,000 -5,000,000 25,000,000 -6,000,000  31,000,000 -27,000,000 -33,000,000 8,000,000 22,000,000 78,000,000 -44,000,000  -65,000,000 -64,000,000 -51,000,000 
      other assets
    		                                            -25,000,000 -34,000,000 -39,000,000 6,000,000 1,000,000 5,000,000 -2,000,000 -16,000,000 2,000,000 -4,000,000 -9,000,000 10,000,000 -2,000,000 -1,000,000 1,000,000 13,000,000  -5,000,000 -9,000,000 -1,000,000  9,000,000 -6,000,000 -5,000,000 45,000,000 71,000,000 2,000,000 -67,000,000 
      acquisition of seamicro, inc., net of cash acquired
    		                                                0 0 0 -281,000,000                     
      proceeds from sale and maturity of available-for-sale securities
    		                                                    311,000,000 585,000,000 396,000,000 434,000,000 424,000,000 307,000,000 670,000,000 239,000,000 603,416,104,000,000 128,000,000 72,000,000 3,000,000 4,163,072,687,000,000 90,000,000 105,000,000 184,000,000 3,073,066,581,000,000 22,000,000 187,000,000 46,000,000 
      proceeds from borrowings of secured revolving line of credit
    		                                                                        
      proceeds from borrowings, net of issuance cost
    		                                                0       165,000,000                 
      net proceeds from grants and allowances
    		                                                                        
      benefit for deferred income taxes
    		                                                 -1,000,000 -4,000,000 -36,000,000     -3,000,000 9,000,000   12,940,000,000 18,000,000 8,000,000 116,000,000 91,000,000 5,000,000 -20,000,000 -50,000,000    10,000,000 
      net proceeds from foreign grants
    		                                             4,000,000    6,000,000 3,000,000 9,000,000  0 3,000,000 7,000,000                 
      repayments of debt and capital lease obligations
    		                                             -2,000,000 -1,000,000 -1,000,000 -1,000,000 -486,000,000 -1,000,000 -1,000,000 -51,000,000 -153,000,000 -4,000,000 -1,000,000 -16,000,000 -818,000,000 -215,000,000 -25,000,000  -175,000,000 -79,000,000 -105,000,000  -47,000,000 -48,000,000 -3,000,000  -1,724,000,000 -510,000,000 -21,000,000 
      net income on disposal of property, plant and equipment
    		                                               48,000,000                       5,000,000 3,000,000 
      equity in net (gain) loss and dilution gain in investee
    		                                                                        
      gain on deconsolidation of globalfoundries
    		                                                        0 0 0 -325,000,000             
      net gain on sale of marketable securities
    		                                                        -9,000,000 0               
      cash decrease due to deconsolidation of globalfoundries
    		                                                        0 0 0 -904,000,000             
      proceeds from sale and maturity of trading securities
    		                                                                        
      net proceeds from foreign grants and allowances
    		                                                            55,161,183,000,000 1,000,000 5,000,000 34,000,000         
      compensation recognized under employee stock plans
    		                                                 27,000,000 26,000,000 21,000,000 21,000,000 22,000,000 20,000,000 27,000,000 22,000,000 22,000,000 23,000,000 20,000,000 7,583,055,000,000 17,000,000 19,000,000 21,000,000 8,311,215,000,000 21,000,000 20,000,000 21,000,000 112,689,000,000 27,000,000 31,000,000 28,000,000 
      equity in net (gain) loss of investee
    		                                                                        
      amortization of foreign grant and allowance income
    		                                                        -7,000,000 -5,000,000    -25,000,000 -27,000,000 -26,000,000         
      net (gain) loss on debt redemption
    		                                                                        
      accounts payable to globalfoundries
    		                                                    26,000,000   -78,000,000                 
      proceeds from sale of certain handheld assets
    		                                                                        
      proceeds from issuance of globalfoundries convertible notes
    		                                                            0 260,000,000 0 1,009,000,000         
      proceeds from issuance of preferred securities of globalfoundries
    		                                                                        
      proceeds from issuance of amd common stock
    		                                                    1,000,000 2,000,000 6,000,000 9,000,000 6,000,000 2,000,000 4,000,000 3,000,000 0 0 0 125,000,000         
      repurchase of noncontrolling interest
    		                                                             0 0 -158,000,000         
      payments on return of noncontrolling interest contributions
    		                                                             0           
      payments under silent partner obligation
    		                                                               -32,000,000         
      non-cash financing activities:
    		                                                                        
      capital leases
    		                                                                    5,718,061,000,000 1,000,000 0 57,000,000 
      equity (income) loss and dilution gain in investee
    		                                                     0                   
      proceeds from sale of trading securities
    		                                                         44,000,000               
      proceeds from borrowings, net of issuance costs
    		                                                     0    800,000,000 224,000,000 199,000,000  145,000,000 112,000,000 142,000,000  117,000,000    1,480,000,000   
      income taxes payable
    		                                                        -1,000,000 -2,000,000 4,000,000 1,000,000  -20,000,000 -8,000,000 9,000,000 -4,000,000 0 6,000,000 44,000,000  2,000,000 -60,000,000 -19,000,000 
      accounts payables to globalfoundries
    		                                                         129,000,000 -32,000,000 -31,000,000             
      equity in net (income) loss and dilution gain in investee
    		                                                       -492,000,000                 
      equity in net income of investee
    		                                                        -27,000,000 186,000,000               
      net gain on debt redemption
    		                                                        0                
      gain on sale of certain handheld assets
    		                                                             0 0 -28,000,000         
      impairment of goodwill and acquired intangible assets
    		                                                                16,870,605,000,000 127,000,000       
      other than temporary impairment on marketable securities
    		                                                            377,152,000,000 0 0 3,000,000         
      gain on sale of 200 millimeter equipment
    		                                                                        
      proceeds from sale of digital television business unit
    		                                                                        
      purchase of limited partner contribution
    		                                                                        
      proceeds from issuance of common stock under stock-based compensation plans
    		                                                                    78,231,127,000,000 16,000,000 16,000,000 30,000,000 
      net income on sale/disposal of property, plant and equipment
    		                                                                        
      proceeds on sale of certain handheld assets
    		                                                             0 0 58,000,000         
      proceeds from foreign grants and allowances
    		                                                                        
      payment on return of noncontrolling interest contributions
    		                                                               -67,000,000         
      gain on debt redemption
    		                                                             -66,000,000 -6,000,000 -108,000,000         
      net gain on sale/disposal of property, plant and equipment
    		                                                                        
      proceeds from issuance of globalfoundries preferred securities
    		                                                                        
      equity in net (income) loss of investee
    		                                                           183,000,000             
      accounts payables and accrued liabilities and other
    		                                                           22,000,000             
      net gain on disposal of property, plant and equipment
    		                                                                   -7,000,000     
      accounts payables and accrued liabilities
    		                                                             39,000,000 -23,000,000 -158,000,000  -202,000,000 -224,000,000 -30,000,000  193,000,000 -355,000,000 90,000,000 
      proceeds from the maturity of trading securities
    		                                                                        
      proceeds from issuance of globalfoundries preferred shares
    		                                                            0 0 0 1,091,000,000         
      purchase of capped call instrument in connection with borrowings
    		                                                                     0   
      net gain on sale / disposal of property, plant and equipment
    		                                                                        
      purchases of limited partner contribution
    		                                                                        
      payments under silent partnership obligation
    		                                                             0           
      net income on sale/ disposal of property, plant and equipment
    		                                                                        
      write off of in-process research and development
    		                                                                        
      minority interest in consolidated subsidiaries
    		                                                                333,404,000,000 7,000,000 7,000,000 10,000,000 3,402,000,000 9,000,000 9,000,000 8,000,000 
      equity in net income of spansion and other
    		                                                                        
      other than temporary impairment on auction rate securities
    		                                                                12,000,000        
      non cash restructuring charges
    		                                                                        
      proceeds from sale of spansion inc. stock
    		                                                                    157,121,000,000 144,000,000 0 13,000,000 
      proceeds from spansion’s repurchase of its 12.75% senior subordinated notes
    		                                                                        
      proceeds from spansion repayment of intercompany loans
    		                                                                        
      acquisition of ati, net of cash and cash equivalents acquired
    		                                                                        
      payments on return of limited partner contributions
    		                                                                        
      cash paid (refunded) during the year for:
    		                                                                        
      non-cash investing activities:
    		                                                                        
      stock, stock options and restricted stock units for ati
    		                                                                        
      conversion of senior convertible debt
    		                                                                        
      benefit from doubtful accounts
    		                                                                 -3,000,000 -1,000,000 -2,000,000     
      equity in net income of spansion inc. and other
    		                                                                        
      amortization of foreign grant and subsidy income
    		                                                                 -26,000,000 -24,000,000 -22,000,000     
      net (gain) loss on sale/ disposal of property, plant and equipment
    		                                                                        
      non-cash foreign exchange (gain) loss
    		                                                                        
      payments on return of limited partnership contributions
    		                                                                 -16,000,000       
      net proceeds from foreign grants and subsidies
    		                                                                 8,000,000 5,000,000 141,000,000     
      equity in net income of spansion inc.
    		                                                                      13,000,000 16,000,000 
      net gain on sale/ disposal of property, plant and equipment
    		                                                                        
      non-cash foreign exchange loss
    		                                                                     4,000,000   
      purchase of limited partnership interest
    		                                                                        
      payment of silent partnership obligation
    		                                                                        
      other financing activities
    		                                                                  0 16,000,000     
      equity in (income) loss of spansion and other
    		                                                                        
      (gain) loss on dilution of equity interest in spansion inc.
    		                                                                        
      gain on spansion’s repurchase of its 12.75% senior subordinated notes
    		                                                                        
      tax refund receivable
    		                                                                        
      refund of customer deposits under long-term purchase agreements
    		                                                                        
      purchase of spansion’s 12.75% senior subordinated notes
    		                                                                        
      net cash impact of change in status of spansion from consolidated subsidiary to unconsolidated investee
    		                                                                        
      proceeds from notes payable to banks
    		                                                                        
      purchase of capped call
    		                                                                        
      proceeds from foreign grants and subsidies
    		                                                                    223,209,953,000,000 54,000,000 3,000,000 153,000,000 
      proceeds from sale leaseback transactions
    		                                                                        
      proceeds from limited partners’ contribution
    		                                                                        
      repayment of silent partner contribution
    		                                                                        
      effect of exchange rate changes on cash and cash equivalents
    		                                                                        
      equipment sale leaseback transaction
    		                                                                        
      provision reversal for doubtful accounts
    		                                                                     1,000,000   
      foreign grant and subsidy amortization
    		                                                                        
      receivable from spansion
    		                                                                     19,000,000 -1,000,000 -3,000,000 
      accounts payable to spansion
    		                                                                     -1,000,000 2,000,000 1,000,000 
      repayment of loans by spansion
    		                                                                        
      repayments of obligations on minority interest investments
    		                                                                        
      proceeds from equity offering
    		                                                                        
      foreign grant and subsidy income
    		                                                                      -39,000,000 -41,000,000 
      gain on spansion's repurchase of its 12.75% senior subordinated notes
    		                                                                        
      proceeds from spansion's repurchase of its 12.75% senior subordinated notes
    		                                                                        
      repayments of minority interest
    		                                                                        
      provision (provision reversal) for doubtful accounts
    		                                                                       -5,000,000 
      charge due to partial redemption of 7.75% senior notes
    		                                                                        
      write-off of in-process research and development
    		                                                                        
      equity in (income) loss of spansion inc.
    		                                                                        
      write-off of goodwill
    		                                                                        
      charge relating to induced conversion of 4.5% notes
    		                                                                        
      receivable from related parties
    		                                                                        
      taxes payable
    		                                                                        
      accounts payable to related party
    		                                                                        
      net cash (used in) investing activities
    		                                                                        
      change in compensating balance
    		                                                                        
      issuance of stock, stock options and restricted stock units for ati
    		                                                                        
      minority interest in net income of subsidiaries
    		                                                                        
      depreciation
    		                                                                        
      amortization
    		                                                                        
      equity in income of unconsolidated investee
    		                                                                        
      other than temporary impairment of equity investments
    		                                                                        
      restructuring and other special charges (recoveries)
    		                                                                        
      interest expense paid with stock
    		                                                                        
      charge for early extinguishment of fab 30 term loan
    		                                                                        
      loss on disposition of equity interest in spansion inc.
    		                                                                        
      gain from partial sale of net assets to spansion llc
    		                                                                        
      net income on equipment sale and lease back transaction
    		                                                                        
      net gain realized on sale of available-for-sale securities
    		                                                                        
      recognition of deferred gain on sale of building
    		                                                                        
      tax benefit (expense) on minority interest in net income of subsidiaries
    		                                                                        
      increase in accounts receivable
    		                                                                        
      decrease (increase) in accounts receivable from fujitsu
    		                                                                        
      increase in inventories
    		                                                                        
      decrease in prepaid expenses and other current assets
    		                                                                        
      increase in notes and other receivable from spansion
    		                                                                        
      increase in other assets
    		                                                                        
      decrease (increase) in tax refund receivable
    		                                                                        
      increase in taxes payable
    		                                                                        
      net increase in payables and accrued liabilities
    		                                                                        
      increase in accounts payable to related party
    		                                                                        
      increase in accrued royalties payable to fujitsu
    		                                                                        
      net cash acquired from formation and consolidation of spansion llc
    		                                                                        
      purchase of spansion senior subordinated notes
    		                                                                        
      proceeds from borrowings from fujitsu
    		                                                                        
      proceeds from issuance of stock
    		                                                                        
      interest, net of amounts capitalized
    		                                                                        
      equipment purchased through acquisition
    		                                                                        
      formation and consolidation of spansion llc
    		                                                                        
      total non-cash net assets of manufacturing joint venture
    		                                                                        
      total non-cash net assets contributed by fujitsu
    		                                                                        
      amd contribution of investment in manufacturing joint venture
    		                                                                        
      non-cash financing activities
    		                                                                        
      minority interest in loss of subsidiary
    		                                                                        
      charge from induced conversion of 4.5% notes
    		                                                                        
      charge for early extinguishment of dresden term loan
    		                                                                        
      net (gain) loss realized on sale of available-for-sale securities
    		                                                                        
      undistributed income of joint venture
    		                                                                        
      tax benefit (expense) allocated to minority interest
    		                                                                        
      decrease (increase) in accounts receivable from related party
    		                                                                        
      decrease (increase) in prepaid expenses
    		                                                                        
      increase in tax refund receivable
    		                                                                        
      increase in payables and accrued liabilities to related party
    		                                                                        
      proceeds from sale and maturities of available-for-sale securities
    		                                                                        
      proceeds from borrowings from related party
    		                                                                        
    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.