Technology: Electronics

Intel Corp (INTC: NASDAQ)

$37.55 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 9.62B 11.00B 12.94B 11.46B
Operating Gains/Losses -425.00M -141.00M -276.00M -348.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 271.00M -176.00M -678.00M -584.00M
(Increase) Decrease in Inventories 563.00M -626.00M -243.00M -806.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 267.00M 67.00M 596.00M 407.00M
(Decrease) Increase In Other Current Liabilities 1.17B 421.00M 565.00M 214.00M
(Increase) Decrease In Other Working Capital 865.00M 94.00M 91.00M 834.00M
Other Non-Cash Items 1.31B 960.00M 1.11B 919.00M
Net Cash From Continuing Operations 20.78B 18.88B 20.96B 16.69B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.78B 18.88B 20.96B 16.69B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 23.44B 31.88B 21.98B
Purchases of Property, Plant & Equipment -10.75B -11.84B -10.76B -5.21B
Acquisitions -925.00M -33.00M -8.67B -218.00M
Purchases of Short-Term Investments 0.00 -25.59B -22.54B -26.62B
Other Cash from Investing Activities -5.96B 302.00M 232.00M -280.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -18.07B -14.06B -10.30B -10.54B
Issuance of Debt 0.00 6.19B 5.09B 79.00M
Cash Used for Financing Activities
Issuance of Capital Stock 1.59B 2.11B 2.04B 587.00M
Repayment of Long-Term Debt 0.00 -125.00M 0.00 -157.00M
Repurchase of Capital Stock -2.44B -5.11B -14.34B -1.74B
Payment of Cash Dividends -4.48B -4.35B -4.13B -3.50B
Other Financing Charges, Net -167.00M -121.00M 236.00M 88.00M
Net Cash From Financing Activities -5.50B -1.41B -11.10B -4.64B
Effect of Exchange Rate Changes -9.00M -3.00M 5.00M 0.00
Net Change in Cash & Cash Equivalents -2.80B 3.41B -433.00M 1.51B

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