Technology: Electronics

Intel Corp (INTC: NASDAQ)

$36.76 n/a | n/a%
01/18/17 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 11.42B 11.70B 9.62B 11.01B
Operating Gains/Losses -263.00M -354.00M -425.00M -141.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -355.00M -861.00M 271.00M -176.00M
(Increase) Decrease in Inventories -764.00M -98.00M 563.00M -626.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -312.00M -249.00M 267.00M 67.00M
(Decrease) Increase In Other Current Liabilities -711.00M 4.00M 155.00M 192.00M
(Increase) Decrease In Other Working Capital 1.06B 1.10B 1.88B 323.00M
Other Non-Cash Items 1.50B 1.32B 1.31B 960.00M
Net Cash From Continuing Operations 19.02B 20.42B 20.78B 18.88B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.02B 20.42B 20.78B 18.88B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.37B 13.16B 13.68B 15.79B
Purchases of Property, Plant & Equipment -7.45B -10.20B -10.75B -11.84B
Acquisitions -913.00M -934.00M -925.00M -638.00M
Purchases of Short-Term Investments -11.48B -14.40B -16.72B -16.89B
Other Cash from Investing Activities 2.85B 821.00M 503.00M -7.65B
Cash Provided by Financing Activities
Net Cash From Investing Activities -8.18B -9.90B -18.07B -14.06B
Issuance of Debt 9.48B 0.00 0.00 6.12B
Cash Used for Financing Activities
Issuance of Capital Stock 866.00M 1.66B 1.59B 2.11B
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -3.44B -11.12B -2.44B -5.11B
Payment of Cash Dividends -4.56B -4.41B -4.48B -4.35B
Other Financing Charges, Net -431.00M 262.00M -167.00M -183.00M
Net Cash From Financing Activities 1.91B -13.61B -5.50B -1.41B
Effect of Exchange Rate Changes 1.00M -15.00M -9.00M -3.00M
Net Change in Cash & Cash Equivalents 12.75B -3.11B -2.80B 3.41B

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