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    Intel Corporation (INTC)

    -NMS
    36.37 Down 0.65(1.76%) Dec 19, 4:00PM EST
    |After Hours : 36.31 Down 0.06 (0.16%) Dec 19, 7:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 27, 2014Jun 28, 2014Mar 29, 2014Dec 28, 2013
    Net Income 3,317,000   2,796,000   1,930,000   2,625,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,198,000  2,170,000  2,007,000  1,956,000  
    Adjustments To Net Income82,000  103,000  340,000  (49,000)
    Changes In Accounts Receivables(165,000)11,000  78,000  140,000  
    Changes In Liabilities(62,000)296,000  (1,124,000)478,000  
    Changes In Inventories(176,000)(170,000)405,000  358,000  
    Changes In Other Operating Activities499,000  247,000  (135,000)530,000  
    Total Cash Flow From Operating Activities 5,693,000   5,453,000   3,501,000   6,038,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,445,000)(2,828,000)(2,689,000)(2,948,000)
    Investments1,039,000  (689,000)442,000  205,000  
    Other Cash flows from Investing Activities420,000  (749,000)(502,000)(1,178,000)
    Total Cash Flows From Investing Activities (986,000) (4,266,000) (2,749,000) (3,921,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,095,000)(1,126,000)(1,119,000)(1,121,000)
    Sale Purchase of Stock(3,621,000)(1,826,000)(93,000)(261,000)
    Net Borrowings65,000  (22,000)(245,000)(69,000)
    Other Cash Flows from Financing Activities -  1,000  (200,000)122,000  
    Total Cash Flows From Financing Activities (4,607,000) (2,915,000) (1,650,000) (1,322,000)
    Effect Of Exchange Rate Changes(6,000) -  1,000  (2,000)
    Change In Cash and Cash Equivalents 94,000   (1,728,000) (897,000) 793,000  

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    Currency in USD.