Issuance of Short-Term Debt | — | — | — | — | — | — | | | | | | |
Proceeds from Revolving Credit Facility | | | | | | | | | | | | |
Repayments of Short-Term Debt | — | — | — | — | — | — | | | | | | |
Repayments of Revolving Credit Facility | | | | | | | | | | | | |
Net Issuance / (Repayments) of Short-Term Debt | — | — | — | — | — | — | | | | | | |
Issuance of Long-Term Debt | — | -1,837 | 2,000 | 75 | 150 | 500 | | | | | | |
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Repayments of Long-Term Debt | -31 | -1,837 | -32 | -37 | -188 | -332 | | | | | | |
Settlement of Convertible Debt | | | | | | | | | | | | |
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Net Issuance / (Repayments) of Long-Term Debt | -31 | -3,674 | 1,968 | 38 | -38 | 168 | | | | | | |
Issuance of Common Shares | — | 8 | 17 | 52 | — | 40 | | | | | | |
Employee Stock Plans, Net | | | | | | | | | | | | |
Repurchases of Common Shares | -608 | -170 | -86.5 | -16 | -64 | -22 | | | | | | |
Taxes Paid on Vested Stock Awards Under Employee Stock Plans | | | | | | | | | | | | |
Repurchases of Common Stock | | | | | | | | | | | | |
Net Issuance / (Repurchases) of Common Shares | -608 | -162 | -69.5 | 36 | -64 | 18 | | | | | | |
Issuance of Preferred Shares | — | — | — | — | — | — | | | | | | |
Proceeds from Convertible Preferred Stock, Net of Issuance Costs | | | | | | | | | | | | |
Net Issuance / (Repurchases) of Preferred Shares | — | — | — | — | — | — | | | | | | |
Common Share Dividends Paid | -34 | -44 | -22 | — | — | — | | | | | | |
Dividends Paid to Shareholders | | | | | | | | | | | | |
Dividends Paid to Common Shareholders | | | | | | | | | | | | |
Preferred Share Dividends Paid | -5 | — | — | — | — | — | | | | | | |
Dividends Paid to Preferred Shareholders | | | | | | | | | | | | |
Other Financing Activities | -55 | -20 | -1,452 | -16 | -64 | -22 | | | | | | |
Excess Tax Benefits from Employee Stock Plans | | | | | | | | | | | | |
Proceeds from Acquired Call Option | | | | | | | | | | | | |
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Repayment of Government Grants | | | | | | | | | | | | |
Settlement of Debt Hedge Contracts | | | | | | | | | | | | |
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Payment Upon Settlement of Acquired Warrants | | | | | | | | | | | | |
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Cash Transferred to Sandisk Related to Separation | | | | | | | | | | | | |
Taxes Paid on Vested Stock Awards Under Employee Stock Plans | | | | | | | | | | | | |
Cash from Financing Activities | -678 | -2,042 | 533 | -1 | -102 | -319 | | | | | | |
Net Cash Provided by Financing Activities | | | | | | | | | | | | |
