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Technology: Electronics
Intel Corp (INTC: NASDAQ)
$23.92 -0.13 | -0.53%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 11.00B | 12.94B | 11.46B | 4.37B |
| Operating Gains/Losses | -141.00M | -276.00M | -348.00M | 170.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -176.00M | -678.00M | -584.00M | -535.00M |
| (Increase) Decrease in Inventories | -626.00M | -243.00M | -806.00M | 796.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 299.00M |
| (Decrease) Increase In Payables | 67.00M | 596.00M | 407.00M | -506.00M |
| (Decrease) Increase In Other Current Liabilities | 421.00M | 565.00M | 214.00M | 247.00M |
| (Increase) Decrease In Other Working Capital | 94.00M | 91.00M | 834.00M | -241.00M |
| Other Non-Cash Items | 960.00M | 1.11B | 919.00M | 1.25B |
| Net Cash From Continuing Operations | 18.88B | 20.96B | 16.69B | 11.17B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 18.88B | 20.96B | 16.69B | 11.17B |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 23.44B | 31.88B | 21.98B | 7.76B |
| Purchases of Property, Plant & Equipment | -11.84B | -10.76B | -5.21B | -4.52B |
| Acquisitions | -33.00M | -8.67B | -218.00M | -853.00M |
| Purchases of Short-Term Investments | -25.59B | -22.54B | -26.62B | -8.66B |
| Other Cash from Investing Activities | 302.00M | 232.00M | -280.00M | -1.90B |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -14.06B | -10.30B | -10.54B | -7.96B |
| Issuance of Debt | 6.19B | 5.09B | 79.00M | 1.98B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 2.11B | 2.04B | 587.00M | 400.00M |
| Repayment of Long-Term Debt | -125.00M | 0.00 | -157.00M | -87.00M |
| Repurchase of Capital Stock | -5.11B | -14.34B | -1.74B | -1.76B |
| Payment of Cash Dividends | -4.35B | -4.13B | -3.50B | -3.11B |
| Other Financing Charges, Net | -121.00M | 236.00M | 88.00M | 9.00M |
| Net Cash From Financing Activities | -1.41B | -11.10B | -4.64B | -2.57B |
| Effect of Exchange Rate Changes | -3.00M | 5.00M | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.41B | -433.00M | 1.51B | 637.00M |
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Latest INTC Headlines from TheStreet
- Microsoft Makes a Location Bet on China's Tropics 04.19.13 | 06:04 am
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- Intel Corp (INTC): Today's Featured Electronics Winner 04.18.13 | 05:04 pm
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- Dow Today: Intel (INTC) Higher 04.18.13 | 12:04 pm
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- The Intel Succession Crisis Continues 04.18.13 | 06:04 am
- Cramer's 'Mad Money' Recap: Haves and Have-Nots 04.17.13 | 08:04 pm
- Tech Loser: Apple Leads Sector Lower 04.17.13 | 04:04 pm
- Dow Today: Intel (INTC) Lower 04.17.13 | 12:04 pm
Press Releases for INTC
- BlackArrow Solution Chosen By Canoe Ventures To Help Further Monetization Of On-Demand Inventory - PR Newswire 05.23.13 | 09:05 am
- Microsemi Selects Intel Corporation Foundry Services For The Development Of Digital Integrated Circuits - PR Newswire 05.01.13 | 04:05 pm
- Clearleap, BlackArrow Partner To Increase Multiscreen Video Monetization Opportunities - PR Newswire 04.09.13 | 09:04 am
- Intel Delivers New Range Of Developer Tools For Gaming, Media - Business Wire 03.27.13 | 08:03 pm
- Wind River Introduces Yocto Project Compatible Carrier Grade Linux - Business Wire 03.27.13 | 09:03 am
- Wind River To Showcase FACE™ COTS Solution Stack At FACE Air Force TIM And Exposition - Business Wire 03.25.13 | 09:03 am
- Intel Declares Quarterly Cash Dividend - Business Wire 03.21.13 | 09:03 am
- McAfee Marks May 16th As Its Annual Global Community Service Day - Business Wire 03.19.13 | 08:03 am
- First-place Winner Sara Volz, 17, Of Colorado Springs, Colo. (center), Second-place Winner Jonah Kallenbach, 17, Of Ambler, Pa. (left), And Third-place Winner Adam Bowman, 17, Of Brentwood, Tenn. (right) Celebrate Their Awards At The Intel Science Talent Search, The Nation's Oldest And Most Prestigious High School Science Research Competition. A Program Of Society For Science & The Public, The Competition Encourages High School Seniors To Seek Solutions To Some Of The World's Largest Problems, From Medical Treatments To Environmental Solutions. (Photo: Business Wire) - Business Wire 03.13.13 | 12:03 am
- Teenage Girl Explores Algae-Powered Biofuel, Wins Intel Science Talent Search - Business Wire 03.12.13 | 09:03 pm
Partner Headlines for INTC
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- MacBook Air Sellout Hints at Imminent Refresh - Benzinga 05.23.13 | 01:05 pm
- M&A And VC Deals Target Hot Spots In Tech Security - Investor's Business Daily 05.22.13 | 06:05 pm
- Canada grabs for America's foreign skilled workers - MSN Money 05.22.13 | 02:05 pm
- Microsoft Looks To Simplify Living Room With Xbox One - Investor's Business Daily 05.21.13 | 06:05 pm
- Models have it easier getting into US than engineers - MSN Money 05.21.13 | 06:05 pm
- Dell: Stay Public, Buy BlackBerry - Seeking Alpha 05.21.13 | 09:05 am
- Technopark caught in crossfire of Russian politics - Financial Times 05.20.13 | 04:05 pm
