Technology: Electronics

Intel Corp (INTC: NASDAQ)

$31.92 1.84 | 6.12%
03/27/15 - 03:47 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 11.70B 9.62B 11.00B 12.94B
Operating Gains/Losses -354.00M -425.00M -141.00M -276.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -861.00M 271.00M -176.00M -678.00M
(Increase) Decrease in Inventories -98.00M 563.00M -626.00M -243.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -249.00M 267.00M 67.00M 596.00M
(Decrease) Increase In Other Current Liabilities 4.00M 1.17B 421.00M 565.00M
(Increase) Decrease In Other Working Capital 1.10B 865.00M 94.00M 91.00M
Other Non-Cash Items 1.32B 1.31B 960.00M 1.11B
Net Cash From Continuing Operations 20.42B 20.78B 18.88B 20.96B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 20.42B 20.78B 18.88B 20.96B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 13.16B 0.00 23.44B 31.88B
Purchases of Property, Plant & Equipment -10.20B -10.75B -11.84B -10.76B
Acquisitions -934.00M -925.00M -33.00M -8.67B
Purchases of Short-Term Investments -14.40B 0.00 -25.59B -22.54B
Other Cash from Investing Activities -6.34B -5.96B 302.00M 232.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -9.90B -18.07B -14.06B -10.30B
Issuance of Debt 0.00 0.00 6.19B 5.09B
Cash Used for Financing Activities
Issuance of Capital Stock 1.66B 1.59B 2.11B 2.04B
Repayment of Long-Term Debt 0.00 0.00 -125.00M 0.00
Repurchase of Capital Stock -11.12B -2.44B -5.11B -14.34B
Payment of Cash Dividends -4.41B -4.48B -4.35B -4.13B
Other Financing Charges, Net 262.00M -167.00M -121.00M 236.00M
Net Cash From Financing Activities -13.61B -5.50B -1.41B -11.10B
Effect of Exchange Rate Changes -15.00M -9.00M -3.00M 5.00M
Net Change in Cash & Cash Equivalents -3.11B -2.80B 3.41B -433.00M

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