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    Intel Corporation (INTC)

    -NMS
    31.46 Down 0.54(1.69%) Mar 30, 4:00PM EDT
    |After Hours : 31.47 Up 0.01 (0.03%) Mar 30, 7:59PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Sep 27, 2014Jun 28, 2014Mar 29, 2014
    Net Income 3,661,000   3,317,000   2,796,000   1,930,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,174,000  2,198,000  2,170,000  2,007,000  
    Adjustments To Net Income(261,000)82,000  103,000  340,000  
    Changes In Accounts Receivables(785,000)(165,000)11,000  78,000  
    Changes In Liabilities359,000  (62,000)296,000  (1,124,000)
    Changes In Inventories(157,000)(176,000)(170,000)405,000  
    Changes In Other Operating Activities780,000  499,000  247,000  (135,000)
    Total Cash Flow From Operating Activities 5,771,000   5,693,000   5,453,000   3,501,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,143,000)(2,445,000)(2,828,000)(2,689,000)
    Investments995,000  1,039,000  (689,000)442,000  
    Other Cash flows from Investing Activities(756,000)420,000  (749,000)(502,000)
    Total Cash Flows From Investing Activities (1,904,000) (986,000) (4,266,000) (2,749,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,069,000)(1,095,000)(1,126,000)(1,119,000)
    Sale Purchase of Stock(3,917,000)(3,621,000)(1,826,000)(93,000)
    Net Borrowings762,000  65,000  (22,000)(245,000)
    Other Cash Flows from Financing Activities(228,000) -  1,000  (200,000)
    Total Cash Flows From Financing Activities (4,439,000) (4,607,000) (2,915,000) (1,650,000)
    Effect Of Exchange Rate Changes(10,000)(6,000) -  1,000  
    Change In Cash and Cash Equivalents (582,000) 94,000   (1,728,000) (897,000)

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    Currency in USD.