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    Intel Corporation (INTC)

    30.04 Up 0.14(0.47%) 4:00PM EDT
    |After Hours : 30.04 0.00 (0.00%) 7:46PM EDT - Nasdaq Real Time Price
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 26, 2015Dec 27, 2014Dec 28, 2013
    Net Income 11,420,000   11,704,000   9,620,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation8,711,000  8,549,000  8,032,000  
    Adjustments To Net Income(33,000)264,000  (16,000)
    Changes In Accounts Receivables(355,000)(861,000)271,000  
    Changes In Liabilities(637,000)(531,000)1,441,000  
    Changes In Inventories(764,000)(98,000)563,000  
    Changes In Other Operating Activities675,000  1,391,000  865,000  
    Total Cash Flow From Operating Activities 19,017,000   20,418,000   20,776,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(7,326,000)(10,105,000)(10,711,000)
    Investments(2,446,000)1,754,000  (3,813,000)
    Other Cash flows from Investing Activities1,589,000  (1,554,000)(3,549,000)
    Total Cash Flows From Investing Activities (8,183,000) (9,905,000) (18,073,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,556,000)(4,409,000)(4,479,000)
    Sale Purchase of Stock(1,810,000)(9,457,000)(559,000)
    Net Borrowings9,002,000  235,000  (31,000)
    Other Cash Flows from Financing Activities(558,000)(427,000)(478,000)
    Total Cash Flows From Financing Activities 1,912,000   (13,611,000) (5,498,000)
    Effect Of Exchange Rate Changes1,000  (15,000)(9,000)
    Change In Cash and Cash Equivalents 12,747,000   (3,113,000) (2,804,000)

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    Currency in USD.