Dow Down0.56% Nasdaq Down0.75%

Intel Corporation (INTC)

-NMS
28.77 Down 0.05(0.17%) 12:59PM EST - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
Net Income 3,109,000   2,706,000   1,992,000   3,661,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,275,000  2,191,000  2,099,000  2,174,000  
Adjustments To Net Income(211,000)(138,000)248,000  (261,000)
Changes In Accounts Receivables(241,000)(594,000)1,167,000  (785,000)
Changes In Liabilities1,138,000  (158,000)(1,509,000)359,000  
Changes In Inventories(151,000)(352,000)(137,000)(157,000)
Changes In Other Operating Activities(184,000)(215,000)555,000  780,000  
Total Cash Flow From Operating Activities 5,735,000   3,440,000   4,415,000   5,771,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,206,000)(1,767,000)(2,025,000)(2,143,000)
Investments(8,398,000)(584,000)705,000  1,045,000  
Other Cash flows from Investing Activities437,000  1,056,000  871,000  (806,000)
Total Cash Flows From Investing Activities (9,167,000) (1,295,000) (449,000) (1,904,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,140,000)(1,146,000)(1,137,000)(1,069,000)
Sale Purchase of Stock(807,000)(564,000)(409,000)(4,231,000)
Net Borrowings8,005,000  (6,000)(486,000)762,000  
Other Cash Flows from Financing Activities(21,000)(340,000)(264,000)86,000  
Total Cash Flows From Financing Activities 6,043,000   (1,945,000) (2,274,000) (4,439,000)
Effect Of Exchange Rate Changes -  10,000  (9,000)(10,000)
Change In Cash and Cash Equivalents 2,611,000   210,000   1,683,000   (582,000)

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Currency in USD.