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Intel Corporation (INTC)

-NMS
36.90 0.58(1.60%) Nov 26, 4:00PM EST
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.