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    Intel Corporation (INTC)

    -NMS
    30.56 Up 0.38(1.24%) Jul 2, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 28, 2015Dec 27, 2014Sep 27, 2014Jun 28, 2014
    Net Income 1,992,000   3,661,000   3,317,000   2,796,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation2,099,000  2,174,000  2,198,000  2,170,000  
    Adjustments To Net Income248,000  (261,000)82,000  103,000  
    Changes In Accounts Receivables1,167,000  (785,000)(165,000)11,000  
    Changes In Liabilities(1,509,000)359,000  (62,000)296,000  
    Changes In Inventories(137,000)(157,000)(176,000)(170,000)
    Changes In Other Operating Activities555,000  780,000  499,000  247,000  
    Total Cash Flow From Operating Activities 4,415,000   5,771,000   5,693,000   5,453,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,025,000)(2,143,000)(2,445,000)(2,828,000)
    Investments705,000  995,000  1,039,000  (681,000)
    Other Cash flows from Investing Activities871,000  (756,000)420,000  (757,000)
    Total Cash Flows From Investing Activities (449,000) (1,904,000) (986,000) (4,266,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,137,000)(1,069,000)(1,095,000)(1,126,000)
    Sale Purchase of Stock(409,000)(3,917,000)(3,621,000)(1,853,000)
    Net Borrowings(486,000)762,000  65,000  (22,000)
    Other Cash Flows from Financing Activities(264,000)(228,000) -  28,000  
    Total Cash Flows From Financing Activities (2,274,000) (4,439,000) (4,607,000) (2,915,000)
    Effect Of Exchange Rate Changes(9,000)(10,000)(6,000) -  
    Change In Cash and Cash Equivalents 1,683,000   (582,000) 94,000   (1,728,000)

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    Currency in USD.