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(a) Prepare a summary analysis of the Statements of Cash Flows for all three years based on the following: 2013 8.478 $ 2012 5,065 S

(a) Prepare a summary analysis of the Statements of Cash Flows for all three years based on the following:

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2013 8.478 $ 2012 5,065 S 11,005 2011 5,498 9,620 12,942 6,790 1,118 240 6,357 1,102 5,141 1,053 (49) 1,242 (425) (142) 1,165 (141) (37) 923 (112) (164) 790 (900) (242) (176) (626) 67 271 563 267 155 1,019 865 11.156 20.776 192 229 94 7.879 18.884 (678) (243) 596 (95) 660 187 8.021 20.963 Three Years Ended December 28, 2013 (In Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation Share-based compensation Restructuring and asset impairment charges Excess tax benefit from share-based payment arrangements Amortization of intangibles (Gains) losses on equity investments, net (Gains) losses on divestitures Deferred taxes Changes in assets and liabilities: Accounts receivable Inventories Accounts payable Accrued compensation and benefits Income taxes payable and receivable Other assets and liabilities Total adjustments Net cash provided by operating activities Cash flows provided by (used for) investing activities: Additions to property, plant and equipment Acquisitions, net of cash acquired Purchases of available-for-sale investments Sales of available-for-sale investments Maturities of available-for-sale investments Purchases of trading assets Maturities and sales of trading assets Collection of loans receivable Origination of loans receivable Investments in non-marketable equity investments Proceeds from the sale of IM Flash Singapore, LLP assets and certain IM Flash Technologies, LLC assets Return of equity method investments Purchases of licensed technology and patents Proceeds from divestitures Other investing Net cash used for investing activities Cash flows provided by (used for) financing activities: Increase (decrease) in short-term debt, net Proceeds from government grants Excess tax benefit from share-based payment arrangements Issuance of long-term debt, net of issuance costs Repayment of debt Proceeds from sales of shares through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash used for financing activities Effect of exchange rate fluctuations on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, end of year Supplemental disclosures of cash flow information: Cash paid during the year for: (10,711) (925) (12,493) 934 8,336 (16,718) 13,677 132 (200) (440) (11,027) (638) (8,694) 2,282 5,369 (16,892) 15,786 149 (216) (475) 605 137 (815) (10,764) (8,721) (11,230) 9,076 11,029 (11,314) 11,771 134 (206) (693) 263 (66) (36) 50 370 326 (18,073) 369 (14,060) (10,301) 65 209 124 63 49 37 4,962 1,588 (2,440) (4,479) (314) (5.498) 142 6,124 (125) 2,111 (5,110) (4,350) (328) (1,408) (3) 3,413 8.478 2,045 (14,340) (4,127) (10) (11.100) (9) (2.804) 5.674 (433) 5,065 $ $ 2013 8.478 $ 2012 5,065 S 11,005 2011 5,498 9,620 12,942 6,790 1,118 240 6,357 1,102 5,141 1,053 (49) 1,242 (425) (142) 1,165 (141) (37) 923 (112) (164) 790 (900) (242) (176) (626) 67 271 563 267 155 1,019 865 11.156 20.776 192 229 94 7.879 18.884 (678) (243) 596 (95) 660 187 8.021 20.963 Three Years Ended December 28, 2013 (In Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation Share-based compensation Restructuring and asset impairment charges Excess tax benefit from share-based payment arrangements Amortization of intangibles (Gains) losses on equity investments, net (Gains) losses on divestitures Deferred taxes Changes in assets and liabilities: Accounts receivable Inventories Accounts payable Accrued compensation and benefits Income taxes payable and receivable Other assets and liabilities Total adjustments Net cash provided by operating activities Cash flows provided by (used for) investing activities: Additions to property, plant and equipment Acquisitions, net of cash acquired Purchases of available-for-sale investments Sales of available-for-sale investments Maturities of available-for-sale investments Purchases of trading assets Maturities and sales of trading assets Collection of loans receivable Origination of loans receivable Investments in non-marketable equity investments Proceeds from the sale of IM Flash Singapore, LLP assets and certain IM Flash Technologies, LLC assets Return of equity method investments Purchases of licensed technology and patents Proceeds from divestitures Other investing Net cash used for investing activities Cash flows provided by (used for) financing activities: Increase (decrease) in short-term debt, net Proceeds from government grants Excess tax benefit from share-based payment arrangements Issuance of long-term debt, net of issuance costs Repayment of debt Proceeds from sales of shares through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash used for financing activities Effect of exchange rate fluctuations on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, end of year Supplemental disclosures of cash flow information: Cash paid during the year for: (10,711) (925) (12,493) 934 8,336 (16,718) 13,677 132 (200) (440) (11,027) (638) (8,694) 2,282 5,369 (16,892) 15,786 149 (216) (475) 605 137 (815) (10,764) (8,721) (11,230) 9,076 11,029 (11,314) 11,771 134 (206) (693) 263 (66) (36) 50 370 326 (18,073) 369 (14,060) (10,301) 65 209 124 63 49 37 4,962 1,588 (2,440) (4,479) (314) (5.498) 142 6,124 (125) 2,111 (5,110) (4,350) (328) (1,408) (3) 3,413 8.478 2,045 (14,340) (4,127) (10) (11.100) (9) (2.804) 5.674 (433) 5,065 $ $

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