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Intel Corporation (INTC)

32.34 Up 0.76(2.41%) 2:23PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Net Income 9,620,000   11,005,000   12,942,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation8,032,000  7,522,000  6,064,000  
Adjustments To Net Income(16,000)577,000  1,530,000  
Changes In Accounts Receivables271,000  (176,000)(678,000)
Changes In Liabilities1,441,000  488,000  1,161,000  
Changes In Inventories563,000  (626,000)(243,000)
Changes In Other Operating Activities865,000  94,000  187,000  
Total Cash Flow From Operating Activities 20,776,000   18,884,000   20,963,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(10,711,000)(11,027,000)(10,764,000)
Other Cash flows from Investing Activities(3,676,000)(1,585,000)(7,910,000)
Total Cash Flows From Investing Activities (18,073,000) (14,060,000) (10,301,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(4,479,000)(4,350,000)(4,127,000)
Sale Purchase of Stock(852,000)(2,999,000)(12,295,000)
Net Borrowings(31,000)6,064,000  5,171,000  
Other Cash Flows from Financing Activities(185,000)(265,000)114,000  
Total Cash Flows From Financing Activities (5,498,000) (1,408,000) (11,100,000)
Effect Of Exchange Rate Changes(9,000)(3,000)5,000  
Change In Cash and Cash Equivalents (2,804,000) 3,413,000   (433,000)

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Currency in USD.