Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Down0.08% Nasdaq Down0.83%

Intel Corporation (INTC)

-NMS
26.75 Down 0.09(0.34%) 4:00PM EDT
|After Hours : 26.82 Up 0.07 (0.26%) 4:46PM EDT - Nasdaq Real Time Price
Get the big picture on all your investments.
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Sep 28, 2013Jun 29, 2013Mar 30, 2013
Net Income 2,625,000   2,950,000   2,000,000   2,045,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation1,956,000  2,021,000  1,991,000  2,064,000  
Adjustments To Net Income(49,000)(225,000)(6,000)264,000  
Changes In Accounts Receivables140,000  (237,000)75,000  293,000  
Changes In Liabilities478,000  1,270,000  823,000  (1,130,000)
Changes In Inventories358,000  10,000  (177,000)372,000  
Changes In Other Operating Activities530,000  (58,000)16,000  377,000  
Total Cash Flow From Operating Activities 6,038,000   5,731,000   4,722,000   4,285,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(2,948,000)(2,866,000)(2,723,000)(2,174,000)
Investments170,000  (15,000)(2,367,000)(1,474,000)
Other Cash flows from Investing Activities(1,143,000)(442,000)(422,000)(1,669,000)
Total Cash Flows From Investing Activities (3,921,000) (3,323,000) (5,512,000) (5,317,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(1,121,000)(1,121,000)(1,123,000)(1,114,000)
Sale Purchase of Stock(261,000)(276,000)(221,000)(94,000)
Net Borrowings(69,000)87,000  175,000  (224,000)
Other Cash Flows from Financing Activities122,000   -   -  (307,000)
Total Cash Flows From Financing Activities (1,322,000) (1,306,000) (1,132,000) (1,738,000)
Effect Of Exchange Rate Changes(2,000)1,000  2,000  (10,000)
Change In Cash and Cash Equivalents 793,000   1,103,000   (1,920,000) (2,780,000)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.