INTEL CORPORATION INTC Cash Flow

Intel corporation (INTC)

CashFlow / TTM

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
22,735	21,048	19,338	19,746	20,573	21,053	15,171	13,289	11,091	9,601	13,850	12,712	11,234	10,316	10,367	10,098	11,474	11,420	11,468	11,676	11,766	11,704	10,668	10,301	9,505	9,620	9,463	9,485	10,312	11,005	11,897	12,393	12,520	12,942	12,762	12,249	12,182	11,464	10,566	9,467	6,182	4,369	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
9,598	9,204	8,747	8,363	7,943	7,520	7,182	6,988	6,933	6,752	6,572	6,425	6,272	6,266	6,620	7,137	7,592	7,821	7,774	7,605	7,508	7,380	7,158	6,996	6,828	6,790	6,764	6,660	6,520	6,357	6,049	5,697	5,373	5,141	4,954	4,767	4,605	4,398	4,424	4,491	4,616	4,744	0	0	0
Share-based compensation
1,760	1,700	1,587	1,539	1,456	1,500	1,552	1,495	1,436	1,400	1,315	1,313	1,349	1,400	1,432	1,417	1,385	1,305	1,290	1,262	1,233	1,148	1,130	1,117	1,106	1,118	1,127	1,135	1,123	1,102	1,071	1,045	1,027	1,053	1,025	999	969	917	904	898	924	889	0	0	0
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	190	137	122	116	76	55	49	45	46	124	142	148	145	55	37	30	29	64	65	66	71	11	9	0	0	0
Restructuring and other charges
-	-	-	-	-	-	-	-	-	-	-	0	1,966	-	1,773	1,415	249	354	424	430	263	295	354	458	377	240	0	0	0	-	-	-	-	-	-	-	-	-	11	140	239	368	0	0	0
Amortization of intangibles
1,653	1,622	1,604	1,583	1,571	1,565	1,550	1,525	1,446	1,377	1,347	1,367	1,449	1,524	1,386	1,216	1,035	890	965	1,057	1,133	1,169	1,173	1,158	1,147	1,242	1,317	1,293	1,281	1,165	1,057	1,045	1,034	923	727	527	334	240	269	295	307	308	0	0	0
(Gains) losses on equity investments, net
484	892	-89	-456	-524	-155	1,540	2,458	2,976	2,583	1,390	532	660	432	0	0	253	-	475	349	338	354	158	575	499	425	451	53	134	141	98	137	65	112	367	226	368	348	-8	21	-121	-170	0	0	0
(Gains) losses on equity method investments, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	164	164	164	0	0	0	0	-	-	-	-
Deferred taxes
-	-	-	-	-	-	-	-	-	-	1,015	993	512	257	-365	-474	-1,142	-1,270	-1,449	-1,222	-849	-703	-734	-755	-869	-900	-713	-648	-253	-242	159	814	854	790	579	-17	-149	-46	54	157	215	271	0	0	0
Changes in assets and liabilities:
Trading assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-299	0	0	0
Accounts receivable
1,496	935	1,421	1,593	2,051	1,714	102	-206	574	781	963	1,287	982	-65	787	194	580	355	453	377	-228	861	-64	8	-56	-271	-238	-89	-504	176	105	187	561	678	812	825	1,176	584	876	456	73	535	0	0	0
Inventories
1,517	1,481	1,228	1,354	630	214	417	843	1,164	1,300	1,008	537	56	-119	242	379	684	764	797	822	640	98	-417	-603	-596	-563	-777	-351	-127	626	1,331	841	373	243	437	595	1,006	806	919	526	-59	-796	0	0	0
Accounts payable
617	696	509	368	334	211	450	40	76	191	165	232	-64	182	-38	367	193	-312	-43	-450	-225	-249	-337	-20	189	267	147	-61	13	67	183	520	229	596	1,032	552	782	407	-4	401	244	-506	0	0	0
Accrued compensation and benefits
211	91	176	-388	-573	-260	-128	529	281	311	1,803	848	321	291	-1,368	-1,066	-359	-711	-805	-487	-426	4	-31	129	296	155	558	369	272	192	-32	-227	-144	-95	-285	-158	-145	161	430	429	73	247	0	0	0
Prepaid supply agreements
-641	-782	-779	-657	-460	1,367	2,577	2,685	2,704	1,105	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes
1,198	885	-109	-483	-1,456	-1,601	4,742	5,082	6,646	6,778	1,400	2,024	1,312	1,382	573	366	662	386	678	-433	-265	-286	-44	811	962	1,019	808	576	-274	229	760	1,075	388	660	68	-390	169	53	-486	126	1,256	110	0	0	0
Other assets and liabilities
-1,395	-2,674	-2,095	-1,152	-1,327	-301	652	302	682	312	-1,042	-527	-840	-394	-28	369	936	-517	-936	-1,619	-2,081	-1,391	-1,141	-584	-353	-865	-650	-1,030	-830	-94	-26	362	305	-187	-694	-400	-729	-901	-518	555	-400	351	0	0	0
Total adjustments
11,609	12,097	10,819	8,535	7,534	8,379	14,602	13,913	13,405	12,509	9,169	9,801	10,417	11,492	8,719	8,965	7,184	7,598	7,893	7,643	9,566	8,714	10,017	10,422	10,487	11,156	11,301	10,695	9,885	7,879	7,591	8,297	7,402	8,021	7,121	4,862	4,444	5,228	3,981	5,506	8,689	6,801	0	0	0
Net cash provided by operating activities
34,344	33,145	30,157	28,281	28,107	29,432	29,773	27,202	24,496	22,110	23,019	22,513	21,651	21,808	19,086	19,063	18,658	19,018	19,361	19,319	21,332	20,418	20,685	20,723	19,992	20,776	20,764	20,180	20,197	18,884	19,488	20,690	19,922	20,963	19,883	17,111	16,626	16,692	14,547	14,973	14,871	11,170	0	0	0
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment
16,160	16,213	15,437	14,616	15,592	15,181	15,360	14,488	12,736	11,778	11,239	10,723	10,231	9,625	8,423	7,166	6,647	7,326	7,141	8,380	9,441	10,105	10,910	11,331	11,226	10,711	10,267	10,288	10,227	11,027	11,367	11,193	11,015	10,764	9,789	8,438	7,002	5,207	4,419	4,001	3,934	4,515	0	0	0
Acquisitions, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	15,470	15,526	15,008	15,425	913	1,279	1,321	883	934	236	678	935	925	952	564	560	638	812	888	681	8,721	8,625	8,439	8,397	218	70	923	890	853	0	0	0
Purchases of available-for-sale debt investments
1,909	2,268	2,781	3,986	3,856	3,843	3,877	2,448	1,859	2,746	3,266	5,452	8,168	9,269	8,699	12,697	10,967	8,259	8,452	3,149	4,637	7,007	8,463	10,284	11,527	12,493	12,158	13,944	10,640	8,694	10,447	8,089	9,190	11,230	13,266	16,025	18,009	17,675	15,115	12,565	11,289	8,655	0	0	0
Sales of available-for-sale debt investments
-	-	-	-	-	-	-	-	-	-	-	-	-	2,847	4,843	5,666	4,857	2,090	1,481	927	1,096	1,227	856	745	804	934	1,004	2,273	2,253	2,282	2,166	929	1,815	9,076	9,128	8,923	7,882	506	0	0	0	-	-	-	-
Maturities of available-for-sale debt investments
3,665	3,988	2,656	3,151	3,023	2,968	2,431	3,210	3,072	3,687	4,214	5,458	5,803	5,654	8,943	6,902	6,448	6,168	3,701	5,048	7,110	8,944	10,146	10,930	9,538	8,336	6,324	5,442	5,253	5,369	7,015	6,830	7,684	11,029	12,909	14,089	15,402	12,627	10,815	10,098	7,855	7,536	0	0	0
Purchases of trading assets
11,190	9,162	6,956	7,500	5,974	9,503	12,224	12,240	16,023	13,700	12,076	12,993	10,779	12,237	13,495	13,399	13,543	11,485	11,993	12,863	13,647	14,397	14,031	13,927	14,752	16,718	17,378	18,342	17,780	16,892	17,067	15,660	14,077	11,314	8,978	7,973	8,087	8,944	8,442	8,096	6,279	4,186	0	0	0
Maturities and sales of trading assets
9,284	7,178	7,873	8,228	9,905	12,111	11,869	15,684	15,297	13,970	14,837	11,562	10,193	10,898	10,774	11,046	13,112	13,372	14,089	15,260	13,870	13,165	12,328	11,463	12,812	13,677	13,998	15,223	14,777	15,786	16,761	14,834	13,760	11,771	10,585	10,533	9,870	8,846	6,613	4,569	3,446	2,543	0	0	0
Investments in loans receivable and reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,773	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of loans receivable and reverse repurchase agreements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	2,766	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of equity investments
-	-	-	-	-	-	-	-	-	-	-	-	-	963	1,040	2,116	1,915	2,011	1,911	820	1,511	1,377	1,512	1,430	549	440	375	405	394	475	482	593	662	693	720	519	471	393	327	295	278	250	0	0	0
Sales of equity investments
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from Equity Method Investment, Distribution, Return of Capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	228	287	306	263	220	213	153	199	252	309	401	449	0	0	0
Purchases of licensed technology and patents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Collection of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	275	267	267	134	0	0	0	-	-	-	-	-	-	-	-
Origination of loans receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	498	1,007	147	94	343	0	0	0
Proceeds from Divestiture of Businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	50	50	50	50	0	0	0	0	-	-	-	-
Other investing
-591	-715	407	139	71	272	779	-494	-236	-730	-1,932	-1,109	-1,099	-1,268	-206	-382	-399	-181	-774	-548	-471	-612	-143	-438	-504	-453	-824	-623	-687	-655	-432	-417	-300	-370	-322	-365	-361	-232	-228	-95	-76	-89	0	0	0
Net cash used for investing activities
-15,419	-14,405	-11,740	-11,265	-9,170	-11,239	-14,649	-17,530	-17,775	-15,762	-13,976	-10,343	-13,075	-25,817	-19,645	-26,129	-23,254	-8,183	-12,815	-4,634	-7,605	-9,905	-11,922	-14,259	-15,505	-18,073	-19,484	-21,013	-17,266	-14,060	-13,495	-12,750	-11,768	-10,301	-8,506	-7,324	-8,511	-10,539	-10,336	-10,791	-11,046	-7,965	0	0	0
Cash flows provided by (used for) financing activities:
Increase (decrease) in short-term debt, net
0	-	0	0	0	-	0	0	1,719	-	-446	-1,443	-536	-15	0	0	968	-	-36	10	-6	235	-271	-249	-52	-31	294	171	-274	65	-10	21	308	209	-36	13	-119	23	77	32	140	-87	0	0	0
Proceeds from government grants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	124	56	56	56	79	79	79	79	0	0	0	0
Excess tax benefit from share-based payment arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	152	190	137	122	116	76	55	49	45	46	124	142	148	145	55	37	30	29	64	65	66	71	11	9	0	0	0
Issuance of long-term debt, net of issuance costs
13,504	3,392	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of debt and debt conversion
2,841	2,627	2,576	2,890	3,560	3,026	8,506	8,749	8,407	8,080	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from sales of common stock through employee equity incentive plans
963	750	807	540	556	555	678	684	730	770	721	987	1,094	1,108	1,194	919	868	866	790	1,129	1,522	1,660	1,846	1,553	1,602	1,588	1,444	1,470	1,332	2,111	3,095	3,139	3,050	2,045	977	788	598	587	568	538	381	400	0	0	0
Repurchase of common stock
15,275	13,576	12,366	10,502	11,346	10,730	8,468	6,904	4,287	3,615	4,144	3,508	3,036	2,587	2,579	3,151	3,044	3,001	6,476	9,614	10,997	10,792	7,040	3,417	2,133	2,147	2,574	3,205	3,805	4,765	8,243	11,075	11,853	14,340	11,701	7,697	5,739	1,736	232	1,902	1,765	1,762	0	0	0
Payments Related to Tax Withholding for Share-based Compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	454	-	434	432	356	332	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Payment of dividends to stockholders
5,570	5,576	5,582	5,569	5,555	5,541	5,451	5,356	5,243	5,072	5,027	4,980	4,926	4,925	4,825	4,734	4,647	4,556	4,492	4,447	4,427	4,409	4,461	4,487	4,484	4,479	4,477	4,481	4,415	4,350	4,301	4,278	4,182	4,127	3,936	3,711	3,627	3,503	3,398	3,292	3,199	3,108	0	0	0
Collateral associated with repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase (decrease) in liability due to collateral associated with repurchase of common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	325	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other financing
202	72	2,050	1,629	470	-288	-1,604	-1,465	-317	-194	-548	-492	-596	-554	-509	-526	-657	-873	-105	-101	-108	-95	-206	-206	-207	-314	-445	-450	-455	-453	-320	-320	-315	-10	0	0	0	-	-	-	-	-	-	-	-
Net cash provided by (used for) financing activities
-10,699	-17,565	-17,889	-16,763	-19,337	-18,607	-20,792	-18,745	-8,101	-8,475	-4,720	-4,368	-6,703	-5,739	-1,753	6,498	3,404	1,912	-2,615	-13,265	-14,235	-13,611	-10,494	-7,193	-5,410	-5,498	91	-607	-1,651	-1,408	-9,525	-7,338	-7,907	-11,100	-9,847	-10,679	-8,924	-4,642	-2,803	-2,494	-2,373	-2,568	0	0	0
Net increase (decrease) in cash and cash equivalents
8,226	1,175	528	253	-400	-414	-5,668	-9,073	-1,380	-2,127	4,323	7,802	1,873	-9,748	-2,313	-569	-1,183	12,747	3,922	1,405	-533	-3,113	-1,738	-729	-921	-2,804	1,361	-1,445	1,269	3,413	-3,537	588	241	-433	1,540	-879	-800	1,511	1,408	1,688	1,452	637	0	0	0
Effect of exchange rate fluctuations on cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-9	-15	-25	-15	-7	0	2	-9	-10	-5	-11	-3	-5	-14	-6	5	10	13	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
1,796	1,761	2,728	2,229	1,695	2,340	1,669	2,520	2,873	1,417	1,210	1,186	1,344	979	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest, net of capitalized interest
427	469	444	482	497	448	554	553	587	624	596	614	525	682	598	454	440	186	0	0	0	-	-	-	-	-	-	-	-	71	0	0	0	-	-	-	0	-	-	-	1	4	0	0	0
Income taxes, net of refunds
2,196	2,110	2,293	2,729	3,710	3,813	4,350	4,881	3,881	3,824	2,362	1,327	1,120	877	1,981	2,429	2,771	3,439	3,361	4,403	4,664	4,639	4,784	3,675	3,245	2,874	2,693	2,860	3,754	3,930	3,474	2,946	3,445	3,338	3,904	4,864	4,769	4,627	4,384	3,024	886	943	0	0	0