INTC - Intel Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-30
2017-12-30
2016-12-30
2015-12-30
Cash flows from operating activities
Net Income
19,746,000
21,053,000
9,601,000
10,316,000
11,420,000
Depreciation & amortization
9,946,000
9,085,000
8,129,000
7,790,000
8,711,000
Deferred income taxes
-
-1,749,000
1,548,000
257,000
-1,270,000
Stock based compensation
1,585,000
1,546,000
1,358,000
1,444,000
1,305,000
Change in working capital
-1,466,000
-421,000
3,584,000
668,000
-1,081,000
Accounts receivable
-1,593,000
-1,714,000
-781,000
65,000
-355,000
Inventory
-1,354,000
-214,000
-1,300,000
119,000
-764,000
Accounts Payable
368,000
211,000
191,000
182,000
-312,000
Other working capital
13,665,000
14,251,000
10,332,000
12,183,000
11,571,000
Other non-cash items
-
-
384,000
1,886,000
354,000
Net cash provided by operating activites
28,281,000
29,432,000
22,110,000
21,808,000
19,017,000
Cash flows from investing activities
Investments in property, plant and equipment
-14,616,000
-15,181,000
-11,778,000
-9,625,000
-7,446,000
Acquisitions, net
-
-190,000
-14,499,000
-15,470,000
-913,000
Purchases of investments
-11,486,000
-13,346,000
-18,065,000
-22,469,000
-21,755,000
Sales/Maturities of investments
11,574,000
15,274,000
24,640,000
20,413,000
21,630,000
Other investing activites
-139,000
-272,000
816,000
1,334,000
301,000
Net cash used for investing activites
-11,265,000
-11,239,000
-15,762,000
-25,817,000
-8,183,000
Cash flows from financing activities
Debt repayment
-2,890,000
-3,026,000
-8,080,000
-1,500,000
-
Common stock issued
-
-
770,000
1,108,000
866,000
Common stock repurchased
-10,502,000
-10,730,000
-3,615,000
-2,587,000
-2,676,000
Dividends Paid
-5,569,000
-5,541,000
-5,072,000
-4,925,000
-4,556,000
Other financing activites
1,169,000
-748,000
-194,000
-554,000
-724,000
Net cash used privided by (used for) financing activities
-16,763,000
-18,607,000
-8,475,000
-5,739,000
1,912,000
Net change in cash
253,000
-414,000
-2,127,000
-9,748,000
12,747,000
Cash at beginning of period
2,614,000
3,433,000
5,560,000
15,308,000
2,561,000
Cash at end of period
2,867,000
3,019,000
3,433,000
5,560,000
15,308,000
Free Cash Flow
Operating Cash Flow
28,281,000
29,432,000
22,110,000
21,808,000
19,017,000
Capital Expenditures
-14,616,000
-15,181,000
-11,778,000
-9,625,000
-7,446,000
Free Cash Flow
13,665,000
14,251,000
10,332,000
12,183,000
11,571,000