INTC - Intel Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/29/201812/30/201712/31/201612/26/2015
Net Income21,053,0009,601,00010,316,00011,420,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation9,085,0008,129,0007,790,0008,711,000
Adjustments To Net Income-285,000412,0001,269,000126,000
Changes In Accounts Receivables-1,714,000-781,00065,000-355,000
Changes In Liabilities1,578,0001,296,000182,000-312,000
Changes In Inventories-214,000-1,300,000119,000-764,000
Changes In Other Operating Activities-219,000-477,000685,000-194,000
Total Cash Flow From Operating Activities29,432,00022,110,00021,808,00019,018,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-15,181,000-11,778,000-9,625,000-7,326,000
Investments3,856,0006,661,000-1,990,000-125,000
Other Cash flows from Investing Activities-272,000730,0001,268,000181,000
Total Cash Flows From Investing Activities-11,239,000-15,762,000-25,817,000-8,183,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-5,541,000-5,072,000-4,925,000-4,556,000
Sale Purchase of Stock----
Net Borrowings-2,143,000-352,0001,219,0009,476,000
Other Cash Flows from Financing Activities-748,000-206,000-554,000-873,000
Total Cash Flows From Financing Activities-18,607,000-8,475,000-5,739,0001,912,000
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-414,000-2,127,000-9,748,00012,747,000