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    Intel Corporation (INTC)

    -NMS
    28.64 Up 0.42(1.49%) Feb 12, 4:00PM EST
    |After Hours : 28.51 Down 0.13 (0.45%) Feb 12, 6:40PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 26, 2015Jun 27, 2015Mar 28, 2015Dec 27, 2014
    Net Income 3,109,000   2,706,000   1,992,000   3,661,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,275,000  2,191,000  2,099,000  2,174,000  
    Adjustments To Net Income(211,000)(138,000)248,000  (261,000)
    Changes In Accounts Receivables(241,000)(594,000)1,167,000  (785,000)
    Changes In Liabilities1,138,000  (158,000)(1,509,000)359,000  
    Changes In Inventories(151,000)(352,000)(137,000)(157,000)
    Changes In Other Operating Activities(184,000)(215,000)555,000  780,000  
    Total Cash Flow From Operating Activities 5,735,000   3,440,000   4,415,000   5,771,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(1,206,000)(1,767,000)(2,025,000)(2,143,000)
    Investments(8,398,000)(584,000)705,000  1,045,000  
    Other Cash flows from Investing Activities437,000  1,056,000  871,000  (806,000)
    Total Cash Flows From Investing Activities (9,167,000) (1,295,000) (449,000) (1,904,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,140,000)(1,146,000)(1,137,000)(1,069,000)
    Sale Purchase of Stock(807,000)(564,000)(409,000)(4,231,000)
    Net Borrowings8,005,000  (6,000)(486,000)762,000  
    Other Cash Flows from Financing Activities(21,000)(340,000)(264,000)86,000  
    Total Cash Flows From Financing Activities 6,043,000   (1,945,000) (2,274,000) (4,439,000)
    Effect Of Exchange Rate Changes -  10,000  (9,000)(10,000)
    Change In Cash and Cash Equivalents 2,611,000   210,000   1,683,000   (582,000)

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    Currency in USD.