• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Intel Corporation (INTC)

    36.37 Down 0.65(1.76%) 4:00PM EST
    |After Hours : 36.24 Down 0.13 (0.36%) 4:40PM EST - Nasdaq Real Time Price
    Add to Portfolio
    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)

    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.