(In Millions)

Dec 30,
2017

Dec 31,
2016

CASH INVESTMENTS:

Cash and short-term investments

$

5,247

$

8,785

Trading assets

8,755

8,314

Total cash investments

$

14,002

$

17,099

CURRENT DEFERRED INCOME:

Deferred income on shipments of components to distributors

$

1,320

$

1,475

Deferred income from software, services and other

336

243

Total current deferred income

$

1,656

$

1,718

Three Months Ended

Dec 30,
2017

Dec 31,
2016

SELECTED CASH FLOW INFORMATION:

Operating activities:

Depreciation

$

1,762

$

1,582

Share-based compensation

$

307

$

308

Amortization of intangibles

$

378

$

348

Investing activities:

Additions to property, plant and equipment

$

(4,069)

$

(3,530)

Acquisitions, net of cash acquired

$

—

$

(319)

Investments in non-marketable equity investments

$

(875)

$

(70)

Financing activities:

Repayment of debt

$

(6,578)

$

(1,500)

Repurchase of common stock

$

(4)

$

(533)

Proceeds from sales of common stock to employees

$

133

$

84

Payment of dividends to stockholders

$

(1,278)

$

(1,233)

EARNINGS PER SHARE OF COMMON STOCK INFORMATION:

Weighted average shares of common stock outstanding - basic

4,683

4,735

Dilutive effect of employee equity incentive plans

—

50

Dilutive effect of convertible debt

—

96

Weighted average shares of common stock outstanding - diluted

4,683

4,881

STOCK BUYBACK:

Shares repurchased

—

15

Cumulative shares repurchased (in billions)

4.9

4.9

Remaining dollars authorized for buyback (in billions)

$

13.2

$

6.8

OTHER INFORMATION:

Employees (in thousands)

102.7

106.0