INTEL CORPORATION INTC Cash Flow

Intel corporation (INTC)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Cash flows provided by (used for) operating activities:
Net income
5,661	6,905	5,990	4,179	3,974	5,195	6,398	5,006	4,454	-687	4,516	2,808	2,964	3,562	3,378	1,330	2,046	3,613	3,109	2,706	1,992	3,661	3,317	2,796	1,930	2,625	2,950	2,000	2,045	2,468	2,972	2,827	2,738	3,360	3,468	2,954	3,160	3,180	2,955	2,887	2,442	2,282	1,856	-398	629
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
2,623	2,557	2,268	2,150	2,229	2,100	1,884	1,730	1,806	1,762	1,690	1,675	1,625	1,582	1,543	1,522	1,619	1,936	2,060	1,977	1,848	1,889	1,891	1,880	1,720	1,667	1,729	1,712	1,682	1,641	1,625	1,572	1,519	1,333	1,273	1,248	1,287	1,146	1,086	1,086	1,080	1,172	1,153	1,211	1,208
Share-based compensation
449	410	431	470	389	297	383	387	433	349	326	328	397	264	324	364	448	296	309	332	368	281	281	303	283	263	268	292	295	272	276	280	274	241	250	262	300	213	224	232	248	200	218	258	213
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	111	22	13	44	58	7	7	4	37	1	3	5	115	19	9	2	25	1	2	1	60	2	3	6	0	0
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	105	80	-	372	1,414	0	-13	14	248	105	57	20	81	137	116	124	0	0	-	-	-	-	-	-	-	-	-	-10	17	-33	37	119	116	96
Amortization of intangibles
427	411	411	404	396	393	390	392	390	378	365	313	321	348	385	395	396	210	215	214	251	285	307	290	287	289	292	279	382	364	268	267	266	256	256	256	155	60	56	63	61	89	82	75	62
(Gains) losses on equity investments, net
-134	497	295	-174	274	-484	-72	-242	643	1,211	846	276	250	18	-12	404	22	-	160	53	32	230	34	42	48	34	451	-34	-26	60	53	47	-19	17	92	-25	28	272	-49	117	8	-84	-20	-25	-41
(Gains) losses on equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	126	76	-39	-	-59	-44	-72
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	164	0	0	0	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	-237	595	212	445	-259	114	-43	-177	-368	-554	-171	-356	-141	-181	-25	-387	-162	-295	-56	-200	-97	100	-45	201	558	140	-109	-10	-38	8	-6	90	65	66	50
Changes in assets and liabilities:
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-319	33	-13
Accounts receivable
796	779	646	-725	235	1,265	818	-267	-102	-347	510	513	105	-165	834	208	-942	687	241	594	-1,167	785	165	-11	-78	-140	237	-75	-293	-107	386	-490	387	-178	468	-116	504	-44	481	235	-88	248	61	-148	374
Inventories
548	105	-67	931	512	-148	59	207	96	55	485	528	232	-237	14	47	57	124	151	352	137	157	176	170	-405	-358	-10	177	-372	-572	416	401	381	133	-74	-67	251	327	84	344	51	440	-309	-241	-686
Accounts payable
117	-32	297	235	196	-219	156	201	73	20	-254	237	188	-6	-187	-59	434	-226	218	-233	-71	43	-189	-8	-95	-45	128	201	-17	-165	-80	275	37	-49	257	-16	404	387	-223	214	29	-24	182	57	-721
Accrued compensation and benefits
-1,500	456	647	608	-1,620	541	83	423	-1,307	673	740	175	-1,277	2,165	-215	-352	-1,307	506	87	355	-1,659	412	405	416	-1,229	377	565	583	-1,370	780	376	486	-1,450	556	181	569	-1,401	366	308	582	-1,095	635	307	226	-921
Prepaid supply agreements
-87	-108	-230	-216	-228	-105	-108	-19	1,599	1,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
753	450	450	-455	440	-544	76	-1,428	295	5,799	416	136	427	421	1,040	-576	497	-388	833	-280	221	-96	-278	-112	200	146	577	39	257	-65	345	-811	760	466	660	-1,498	1,032	-126	202	-939	916	-665	814	191	-230
Other assets and liabilities
1,075	-905	-1,321	-244	-204	-326	-378	-419	822	627	-728	-39	452	-727	-213	-352	898	-361	184	215	-555	-780	-499	-247	135	-530	58	-16	-377	-315	-322	184	359	-247	66	127	-133	-754	360	-202	-305	-371	1,433	-1,157	446
Total adjustments
497	2,983	4,721	3,408	985	1,705	2,437	2,407	1,830	7,928	1,748	1,899	934	4,588	2,380	2,515	2,009	1,815	2,626	734	2,423	2,110	2,376	2,657	1,571	3,413	2,781	2,722	2,240	3,558	2,175	1,912	234	3,270	2,881	1,017	853	2,370	622	599	1,637	1,123	2,147	3,782	-251
Net cash provided by operating activities
6,158	9,888	10,711	7,587	4,959	6,900	8,835	7,413	6,284	7,241	6,264	4,707	3,898	8,150	5,758	3,845	4,055	5,428	5,735	3,440	4,415	5,771	5,693	5,453	3,501	6,038	5,731	4,722	4,285	6,026	5,147	4,739	2,972	6,630	6,349	3,971	4,013	5,550	3,577	3,486	4,079	3,405	4,003	3,384	378
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment
3,268	4,666	4,672	3,554	3,321	3,890	3,851	4,530	2,910	4,069	2,979	2,778	1,952	3,530	2,463	2,286	1,346	2,328	1,206	1,767	2,025	2,143	2,445	2,828	2,689	2,948	2,866	2,723	2,174	2,504	2,887	2,662	2,974	2,844	2,713	2,484	2,723	1,869	1,362	1,048	928	1,081	944	981	1,509
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	319	532	50	14,569	375	14	467	57	741	56	29	108	43	498	286	98	70	110	282	176	244	186	75	8,216	148	0	33	37	0	853	0	0
Purchases of available-for-sale debt investments
513	240	307	849	872	753	1,512	719	859	787	83	130	1,746	1,307	2,269	2,846	2,847	737	6,267	1,116	139	930	964	2,604	2,509	2,386	2,785	3,847	3,475	2,051	4,571	543	1,529	3,804	2,213	1,644	3,569	5,840	4,972	3,628	3,235	3,280	2,422	2,352	601
Sales of available-for-sale debt investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-946	108	875	2,810	1,050	931	66	43	441	377	235	174	70	266	294	304	140	1,535	274	333	24	298	1,160	7,594	76	93	119	218	-	-	-	-
Maturities of available-for-sale debt investments
625	2,068	17	955	948	736	512	827	893	199	1,291	689	1,508	726	2,535	1,034	1,359	4,015	494	580	1,079	1,548	1,841	2,642	2,913	2,750	2,625	1,250	1,711	738	1,743	1,061	1,827	2,384	1,558	1,915	5,172	4,264	2,738	3,228	2,397	2,452	2,021	985	2,078
Purchases of trading assets
3,897	3,393	1,271	2,629	1,869	1,187	1,815	1,103	5,398	3,908	1,831	4,886	3,075	2,284	2,748	2,672	4,533	3,542	2,652	2,816	2,475	4,050	3,522	3,600	3,225	3,684	3,418	4,425	5,191	4,344	4,382	3,863	4,303	4,519	2,975	2,280	1,540	2,183	1,970	2,394	2,397	1,681	1,624	577	304
Maturities and sales of trading assets
3,660	1,711	1,659	2,254	1,554	2,406	2,014	3,931	3,760	2,164	5,829	3,544	2,433	3,031	2,554	2,175	3,138	2,907	2,826	4,241	3,398	3,624	3,997	2,851	2,693	2,787	3,132	4,200	3,558	3,108	4,357	3,754	4,567	4,083	2,430	2,680	2,578	2,897	2,378	2,017	1,554	664	334	894	651
Investments in loans receivable and reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	223	-	2,550	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of loans receivable and reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	261	0	650	-	300	166	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	70	230	481	182	147	1,306	280	278	47	215	971	144	182	133	90	35	117	163	79	116	124	274	148	147	151	73	100	69	85	41	83	41
Sales of equity investments
20	-	83	254	1,077	-	1,431	52	163	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	-	0	70	67	91	59	89	24	48	52	29	70	101	109	121	118
Purchases of licensed technology and patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	108	8	-	8	0	133	134	0	0	0	-	-	-	-	-	-	-	-
Origination of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	77	860	-190	-249	586	0	-243	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	0	0	0	50	0	0	0	0	-	-	-	-
Other investing
363	-1,290	617	-281	239	-168	349	-349	440	339	-924	-91	-54	-863	-101	-81	-223	199	-277	-98	-5	-394	-51	-21	-146	75	-346	-87	-95	-296	-145	-151	-63	-73	-130	-34	-133	-25	-173	-30	-4	-21	-40	-11	-17
Net cash used for investing activities
-3,736	-4,485	-3,910	-3,288	-2,722	-1,820	-3,435	-1,193	-4,791	-5,230	-6,316	-1,438	-2,778	-3,444	-2,683	-4,170	-15,520	2,728	-9,167	-1,295	-449	-1,904	-986	-4,266	-2,749	-3,921	-3,323	-5,512	-5,317	-5,332	-4,852	-1,765	-2,111	-4,767	-4,107	-783	-644	-2,972	-2,925	-1,970	-2,672	-2,769	-3,380	-2,225	409
Cash flows provided by (used for) financing activities:
Increase (decrease) in short-term debt, net
0	-	-161	-686	1,682	-	-284	-151	2,142	-	7	-447	435	-441	-990	460	956	-	19	-6	-486	437	65	-22	-245	-69	87	175	-224	256	-36	-270	115	181	-5	17	16	-64	44	-115	158	-10	-1	-7	-69
Proceeds from government grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	68	0	0	56	0	0	0	79	0	0	0	0
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	111	22	13	44	58	7	7	4	37	1	3	5	115	19	9	2	25	1	2	1	60	2	3	6	0	0
Issuance of long-term debt, net of issuance costs
10,247	2,742	49	466	135	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt and debt conversion
1,075	1,149	445	172	861	1,098	759	842	327	6,578	1,002	500	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of common stock through employee equity incentive plans
503	-47	492	15	290	10	225	31	289	133	231	77	329	84	497	184	343	170	222	133	341	94	561	526	479	280	268	575	465	136	294	437	1,244	1,120	338	348	239	52	149	158	228	33	119	1	247
Repurchase of common stock
4,229	3,476	4,521	3,049	2,530	2,266	2,657	3,893	1,914	4	1,093	1,276	1,242	533	457	804	793	525	1,029	697	750	4,000	4,167	2,080	545	248	544	796	559	675	1,175	1,396	1,519	4,153	4,007	2,174	4,006	1,514	3	216	3	10	1,673	79	0
Payments Related to Tax Withholding for Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	40	331	63	-	17	348	51	18	15	272	27	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends to stockholders
1,408	1,362	1,386	1,414	1,414	1,368	1,373	1,400	1,400	1,278	1,278	1,287	1,229	1,233	1,231	1,233	1,228	1,133	1,140	1,146	1,137	1,069	1,095	1,126	1,119	1,121	1,121	1,123	1,114	1,119	1,125	1,057	1,049	1,070	1,102	961	994	879	877	877	870	774	771	784	779
Collateral associated with repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-325	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liability due to collateral associated with repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-325	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing
726	-1,017	239	254	596	961	-182	-905	-162	-355	-43	243	-39	-709	13	139	3	-664	-4	8	-213	104	0	1	-200	-7	0	0	-307	-138	-5	-5	-305	-5	-5	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
4,764	-5,144	-5,733	-4,586	-2,102	-5,468	-4,607	-7,160	-1,372	-7,653	-2,560	3,484	-1,746	-3,898	-2,208	1,149	-782	88	6,043	-1,945	-2,274	-4,439	-4,607	-2,915	-1,650	-1,322	-1,306	-1,132	-1,738	4,267	-2,004	-2,176	-1,495	-3,850	183	-2,745	-4,688	-2,597	-649	-990	-406	-758	-340	-869	-601
Net increase (decrease) in cash and cash equivalents
7,186	259	1,068	-287	135	-388	793	-940	121	-5,642	-2,612	6,753	-626	808	867	824	-12,247	8,243	2,611	210	1,683	-582	94	-1,728	-897	793	1,103	-1,920	-2,780	4,958	-1,703	794	-636	-1,992	2,422	447	-1,310	-19	3	526	1,001	-122	283	290	186
Effect of exchange rate fluctuations on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	10	-9	-10	-6	0	1	-2	1	2	-10	-3	6	-4	-2	-5	-3	4	9	0	0	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
2,294	-615	-302	419	2,259	352	-801	-115	2,904	-319	50	238	1,448	-526	26	396	1,083	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of capitalized interest
67	157	69	134	109	132	107	149	60	238	106	183	97	210	124	94	254	126	-20	80	0	-	-	-	-	-	-	-	-	38	-29	53	9	-	-	-	0	-	-	-	0	0	1	0	3
Income taxes, net of refunds
211	776	222	987	125	959	658	1,968	228	1,496	1,189	968	171	34	154	761	-72	1,138	602	1,103	596	1,060	1,644	1,364	571	1,205	535	934	200	1,024	702	1,828	376	568	174	2,327	269	1,134	1,134	2,232	127	891	-226	94	184