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 Dow Down0.17% Nasdaq Down0.39%

Intel Corporation (INTC)

-NMS
34.18 Down 0.07(0.20%) 12:25PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 29, 2014Dec 28, 2013Sep 28, 2013Jun 29, 2013
Net Income 1,930,000   2,625,000   2,950,000   2,000,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation2,007,000  1,956,000  2,021,000  1,991,000  
Adjustments To Net Income340,000  (49,000)(225,000)(6,000)
Changes In Accounts Receivables78,000  140,000  (237,000)75,000  
Changes In Liabilities(1,124,000)478,000  1,270,000  823,000  
Changes In Inventories405,000  358,000  10,000  (177,000)
Changes In Other Operating Activities(135,000)530,000  (58,000)16,000  
Total Cash Flow From Operating Activities 3,501,000   6,038,000   5,731,000   4,722,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,689,000)(2,948,000)(2,866,000)(2,723,000)
Investments442,000  170,000  (15,000)(2,367,000)
Other Cash flows from Investing Activities(502,000)(1,143,000)(442,000)(422,000)
Total Cash Flows From Investing Activities (2,749,000) (3,921,000) (3,323,000) (5,512,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,119,000)(1,121,000)(1,121,000)(1,123,000)
Sale Purchase of Stock(93,000)(261,000)(276,000)(221,000)
Net Borrowings(245,000)(69,000)87,000  175,000  
Other Cash Flows from Financing Activities(200,000)122,000   -   -  
Total Cash Flows From Financing Activities (1,650,000) (1,322,000) (1,306,000) (1,132,000)
Effect Of Exchange Rate Changes1,000  (2,000)1,000  2,000  
Change In Cash and Cash Equivalents (897,000) 793,000   1,103,000   (1,920,000)

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Currency in USD.