Technology: Electronics

Intel Corp (INTC: NASDAQ)

$33.65 -0.42 | -1.23%
06/27/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 10.32B 11.42B 11.70B 9.62B
Operating Gains/Losses -432.00M -263.00M -354.00M -425.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 65.00M -355.00M -861.00M 271.00M
(Increase) Decrease in Inventories 119.00M -764.00M -98.00M 563.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 182.00M -312.00M -249.00M 267.00M
(Decrease) Increase In Other Current Liabilities -1.59B -711.00M 4.00M 155.00M
(Increase) Decrease In Other Working Capital 1.90B 1.06B 1.10B 1.88B
Other Non-Cash Items 3.21B 1.50B 1.32B 1.31B
Net Cash From Continuing Operations 21.81B 19.02B 20.42B 20.78B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 21.81B 19.02B 20.42B 20.78B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 10.91B 13.37B 13.16B 13.68B
Purchases of Property, Plant & Equipment -9.62B -7.45B -10.20B -10.75B
Acquisitions -15.47B -913.00M -934.00M -925.00M
Purchases of Short-Term Investments -12.24B -11.48B -14.40B -16.72B
Other Cash from Investing Activities 1.33B 2.85B 821.00M 503.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -25.82B -8.18B -9.90B -18.07B
Issuance of Debt 2.73B 9.48B 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 1.11B 866.00M 1.66B 1.59B
Repayment of Long-Term Debt -1.50B 0.00 0.00 0.00
Repurchase of Capital Stock -2.59B -3.44B -11.12B -2.44B
Payment of Cash Dividends -4.92B -4.56B -4.41B -4.48B
Other Financing Charges, Net -569.00M -431.00M 262.00M -167.00M
Net Cash From Financing Activities -5.74B 1.91B -13.61B -5.50B
Effect of Exchange Rate Changes 0.00 1.00M -15.00M -9.00M
Net Change in Cash & Cash Equivalents -9.75B 12.75B -3.11B -2.80B

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