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    Intel Corporation (INTC)

    -NMS
    28.95 Up 0.04(0.14%) Jul 31, 4:00PM EDT
    |After Hours : 28.91 Down 0.04 (0.14%) Jul 31, 7:21PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 27, 2014Dec 28, 2013Dec 29, 2012
    Net Income 11,704,000   9,620,000   11,005,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,549,000  8,032,000  7,522,000  
    Adjustments To Net Income264,000  (16,000)577,000  
    Changes In Accounts Receivables(861,000)271,000  (176,000)
    Changes In Liabilities(531,000)1,441,000  488,000  
    Changes In Inventories(98,000)563,000  (626,000)
    Changes In Other Operating Activities1,391,000  865,000  94,000  
    Total Cash Flow From Operating Activities 20,418,000   20,776,000   18,884,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(10,105,000)(10,711,000)(11,027,000)
    Investments1,787,000  (3,863,000)(1,734,000)
    Other Cash flows from Investing Activities(1,587,000)(3,499,000)(1,299,000)
    Total Cash Flows From Investing Activities (9,905,000) (18,073,000) (14,060,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,409,000)(4,479,000)(4,350,000)
    Sale Purchase of Stock(9,457,000)(559,000)(2,654,000)
    Net Borrowings560,000  (31,000)6,189,000  
    Other Cash Flows from Financing Activities(427,000)(478,000)(735,000)
    Total Cash Flows From Financing Activities (13,611,000) (5,498,000) (1,408,000)
    Effect Of Exchange Rate Changes(15,000)(9,000)(3,000)
    Change In Cash and Cash Equivalents (3,113,000) (2,804,000) 3,413,000  

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    Currency in USD.