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Intel Corporation (INTC)

-NMS
33.99 0.83(2.38%) Oct 1, 4:15PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Net Income 2,796,000   1,930,000   2,625,000   2,950,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,170,000  2,007,000  1,956,000  2,021,000  
Adjustments To Net Income103,000  340,000  (49,000)(225,000)
Changes In Accounts Receivables11,000  78,000  140,000  (237,000)
Changes In Liabilities296,000  (1,124,000)478,000  1,270,000  
Changes In Inventories(170,000)405,000  358,000  10,000  
Changes In Other Operating Activities247,000  (135,000)530,000  (58,000)
Total Cash Flow From Operating Activities 5,453,000   3,501,000   6,038,000   5,731,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,828,000)(2,689,000)(2,948,000)(2,866,000)
Investments(689,000)442,000  170,000  16,000  
Other Cash flows from Investing Activities(749,000)(502,000)(1,143,000)(473,000)
Total Cash Flows From Investing Activities (4,266,000) (2,749,000) (3,921,000) (3,323,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,126,000)(1,119,000)(1,121,000)(1,121,000)
Sale Purchase of Stock(1,826,000)(93,000)(261,000)(276,000)
Net Borrowings(22,000)(245,000)(69,000)87,000  
Other Cash Flows from Financing Activities1,000  (200,000)122,000   -  
Total Cash Flows From Financing Activities (2,915,000) (1,650,000) (1,322,000) (1,306,000)
Effect Of Exchange Rate Changes -  1,000  (2,000)1,000  
Change In Cash and Cash Equivalents (1,728,000) (897,000) 793,000   1,103,000  

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Currency in USD.