XML 20 R6.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 27, 2025
Sep. 28, 2024
Dec. 28, 2024
Dec. 30, 2023
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]        
Net income $ 2,824 $ 1,159    
Income from discontinued operations, net of tax (175) 0    
Adjustments to reconcile net income to net cash provided by operating activities:        
Depreciation and amortization 556 499    
Amortization of acquisition-related intangibles 1,697 1,810    
Stock-based compensation 1,152 1,068    
Deferred Income Taxes and Tax Credits 18 (863)    
Release of reserves for uncertain tax positions (853) 0    
Inventory loss at (recovery from) contract manufacturer (67) 65    
Other 29 32    
Changes in operating assets and liabilities:        
Accounts receivable, net (7) (1,961)    
Inventories (1,579) (1,096)    
Prepaid expenses and other assets (259) (171)    
Accounts payable 998 574    
Accrued and other liabilities (145) 626    
Cash Provided by (Used in) Operating Activity, Continuing Operation, Total 4,189 1,742    
Net cash provided by operating activities of discontinued operations 920 0    
Net cash flows provided by operating activities 5,109 1,742    
Cash flows from investing activities:        
Purchases of property and equipment (752) (428)    
Purchases of short-term investments (2,110) (707)    
Proceeds from maturity of short-term investments 982 1,351    
Proceeds from sale of short-term investments 66 591    
Purchases of strategic investments (432) (131)    
Acquisitions, net of cash acquired (1,716) (548)    
Other 0 (15)    
Cash Provided by (Used in) Investing Activity, Continuing Operation, Total (3,962) 113    
Net cash used in investing activities of discontinued operations (30) 0    
Net cash flows (used in) provided by investing activities (3,992) 113    
Cash flows from financing activities:        
Proceeds from debt and commercial paper issuance, net of issuance costs 2,441 0    
Repayment of debt and commercial paper (950) (750)    
Proceeds from sales of common stock through employee equity plans 169 152    
Repurchases of common stock (1,316) (606)    
Stock repurchases for tax withholding on employee equity plans (447) (686)    
Other 0 (1)    
Net cash used in financing activities of continuing operations (103) (1,891)    
Net increase (decrease) in cash, cash equivalents and restricted cash 1,014 (36)    
Cash, cash equivalents and restricted cash at beginning of period     $ 3,811 $ 3,933
Cash, cash equivalents and restricted cash at end of period 4,825 3,897    
Supplemental Cash Flow Information [Abstract]        
Income Taxes Paid, Net 818 1,011    
Cash Flow, Noncash Investing and Financing Activities Disclosure [Abstract]        
Capital Expenditures Incurred but Not yet Paid 153 99    
Stock Issued During Period, Value, Treasury Stock Reissued 860 0    
Asset Acquisition, Contingent Consideration, Liability 361 0    
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation [Abstract]        
Cash and cash equivalents 4,808 3,897    
Restricted cash included in Prepaid expenses and other current assets 17 0    
Cash, cash equivalents and restricted cash at end of period $ 4,825 $ 3,897