Liquidity and Capital Resources

Cash, short-term investments, fixed-income debt instruments included in trading assets, and debt at the end of each period were as follows:

(Dollars in Millions)	Dec. 29, 2007		Dec. 30, 2006

Cash, short-term investments, and fixed-income debt instruments included in trading assets	$	14,871	$	9,552
Short-term and long-term debt	$	2,122	$	2,028
Debt as % of stockholders' equity		5.0%		5.5%

In summary, our cash flows were as follows:

(In Millions)	2007		2006		2005

Net cash provided by operating activities	$	12,625	$	10,632	$	14,851
Net cash used for investing activities		(9,926)		(4,988)		(6,415)
Net cash used for financing activities		(1,990)		(6,370)		(9,519)
Net increase (decrease) in cash and cash equivalents	$	709	$	(726)	$	(1,083)