INTEL CORPORATION INTC Cash Flow

Intel corporation (INTC)

CashFlow / Yearly

Dec'19	Dec'18	Dec'17	Dec'16	Dec'15	Dec'14	Dec'13	Dec'12	Dec'11	Dec'10	Dec'09	Dec'08	Dec'07
Cash flows provided by (used for) operating activities:
Net income
21,048	21,053	9,601	10,316	11,420	11,704	9,620	11,005	12,942	11,464	4,369	5,292	6,976
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
9,204	7,520	6,752	6,266	7,821	7,380	6,790	6,357	5,141	4,398	4,744	4,360	4,546
Share-based compensation
1,700	1,500	1,400	1,400	1,305	1,148	1,118	1,102	1,053	917	889	851	952
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	122	49	142	37	65	9	30	118
Restructuring and other charges
-	-	-	-	354	295	240	0	0	-	368	795	564
Amortization of intangibles
1,622	1,565	1,377	1,524	890	1,169	1,242	1,165	923	240	308	256	252
(Gains) losses on equity investments, net
892	-155	2,583	432	-	354	425	141	112	348	-170	-376	154
(Gains) losses on equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-1,380	3
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
690	497	387	0	0	-	-	-	164	0	0	59	21
Gain (Loss) on Sale of Equity Investments
-	-	-	-	263	-	-	-	-	-	-	-	-
Loss on debt conversion and extinguishment
-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred taxes
-	-	-	257	-1,270	-703	-900	-242	790	-46	271	-790	-443
Changes in assets and liabilities:
Trading assets
-	-	-	-	-	-	-	-	-	-	-299	-193	1,429
Accounts receivable
935	1,714	781	-65	355	861	-271	176	678	584	535	-260	-316
Inventories
1,481	214	1,300	-119	764	98	-563	626	243	806	-796	395	-700
Accounts payable
696	211	191	182	-312	-249	267	67	596	407	-506	29	102
Accrued compensation and benefits
91	-260	311	291	-711	4	155	192	-95	161	247	-569	354
Prepaid supply agreements
-782	1,367	1,105	0	-	-	-	-	-	-	-	-	-
Income taxes
885	-1,601	6,778	1,382	386	-286	1,019	229	660	53	110	-834	-248
Other assets and liabilities
-2,674	-301	312	-394	-517	-1,391	-865	-94	-187	-901	351	189	-279
Total adjustments
12,097	8,379	12,509	11,492	7,598	8,714	11,156	7,879	8,021	5,228	6,801	5,634	5,649
Net cash provided by operating activities
33,145	29,432	22,110	21,808	19,018	20,418	20,776	18,884	20,963	16,692	11,170	10,926	12,625
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment
16,213	15,181	11,778	9,625	7,326	10,105	10,711	11,027	10,764	5,207	4,515	5,197	5,000
Acquisitions, net of cash acquired
1,958	190	14,499	15,470	913	934	925	638	8,721	218	853	16	76
Purchases of available-for-sale debt investments
2,268	3,843	2,746	9,269	8,259	7,007	12,493	8,694	11,230	17,675	8,655	6,479	11,728
Sales of available-for-sale debt investments
238	195	1,833	2,847	2,090	1,227	934	2,282	9,076	506	220	-	-
Maturities of available-for-sale debt investments
3,988	2,968	3,687	5,654	6,168	8,944	8,336	5,369	11,029	12,627	7,536	7,993	8,011
Purchases of trading assets
9,162	9,503	13,700	12,237	11,485	14,397	16,718	16,892	11,314	8,944	4,186	2,676	0
Maturities and sales of trading assets
7,178	12,111	13,970	10,898	13,372	13,165	13,677	15,786	11,771	8,846	2,543	1,766	0
Investments in loans receivable and reverse repurchase agreements
-	-	-	-	-	150	200	-	-	-	-	-	-
Collection of loans receivable and reverse repurchase agreements
-	-	-	-	-	117	50	-	-	-	-	-	-
Purchases of equity investments
522	874	1,619	963	2,011	1,377	440	475	693	393	250	1,691	1,459
Proceeds from Equity Method Investment, Distribution, Return of Capital
2,688	2,802	5,236	1,080	-	-	-	-	263	199	449	316	0
Purchases of licensed technology and patents
-	-	-	-	-	-	36	-	-	-	-	-	-
Collection of loans receivable
-	-	-	-	-	-	-	-	134	0	0	-	-
Origination of loans receivable
-	-	-	-	-	-	-	216	206	498	343	0	0
Proceeds from Divestiture of Businesses
911	548	3,124	0	0	-	-	-	50	0	0	85	32
Other investing
-715	272	-730	-1,268	-181	-612	-453	-655	-370	-232	-89	-34	-294
Net cash used for investing activities
-14,405	-11,239	-15,762	-25,817	-8,183	-9,905	-18,073	-14,060	-10,301	-10,539	-7,965	-5,865	-9,926
Cash flows provided by (used for) financing activities:
Increase (decrease) in short-term debt, net
-	-	-	-15	-	235	-31	65	209	23	-87	-40	-39
Proceeds from government grants
-	-	-	-	-	-	129	63	124	79	0	182	160
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	122	49	142	37	65	9	30	118
Issuance of long-term debt, net of issuance costs
3,392	423	7,716	2,734	9,476	0	0	6,124	4,962	0	1,980	0	125
Repayment of debt and debt conversion
2,627	3,026	8,080	1,500	0	0	-	-	0	157	0	0	-
Proceeds from sales of common stock through employee equity incentive plans
750	555	770	1,108	866	1,660	1,588	2,111	2,045	587	400	1,105	3,052
Repurchase of common stock
13,576	10,730	3,615	2,587	3,001	10,792	2,147	4,765	14,340	1,736	1,762	7,195	2,788
Payments Related to Tax Withholding for Share-based Compensation
-	-	-	-	-	332	293	345	-	-	-	-	-
Payment of dividends to stockholders
5,576	5,541	5,072	4,925	4,556	4,409	4,479	4,350	4,127	3,503	3,108	3,100	2,618
Collateral associated with repurchase of common stock
-	-	-	-	-	325	0	0	-	-	-	-	-
Increase (decrease) in liability due to collateral associated with repurchase of common stock
-	-	-	-	-	325	0	0	-	-	-	-	-
Other financing
72	-288	-194	-554	-873	-95	-314	-453	-10	0	0	-	-
Net cash provided by (used for) financing activities
-17,565	-18,607	-8,475	-5,739	1,912	-13,611	-5,498	-1,408	-11,100	-4,642	-2,568	-9,018	-1,990
Net increase (decrease) in cash and cash equivalents
1,175	-414	-2,127	-9,748	12,747	-3,113	-2,804	3,413	-433	1,511	637	-3,957	709
Effect of exchange rate fluctuations on cash and cash equivalents
-	-	-	-	-	-15	-9	-3	5	0	0	-	-
Supplemental disclosures of noncash investing activities and cash flow information:
Acquisition of property, plant, and equipment included in accounts payable and accrued liabilities
1,761	2,340	1,417	979	392	985	-	-	-	-	-	-	-
Non-marketable equity investment in McAfee from divestiture
-	-	-	0	0	-	-	-	-	-	-	-	-
Interest, net of capitalized interest
469	448	624	682	186	167	204	71	0	0	4	6	15
Income taxes, net of refunds
2,110	3,813	3,824	877	3,439	4,639	2,874	3,930	3,338	4,627	943	4,007	2,762