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Intel Corporation  (INTC)
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Intel Cash flow Statement Quarterly

INTC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 26 2020)
12 Months
(Sep 26 2020)
9 Months
(Jun 27 2020)
6 Months
(Mar 28 2020)
3 Months
(Dec 28 2019)
12 Months
Income 20,899.00 15,042.00 10,766.00 5,661.00 21,048.00
Depreciation & amortization 10,482.00 7,925.00 5,248.00 2,623.00 9,204.00
Amortization of Other Assets 1,757.00 1,311.00 865.00 427.00 1,622.00
Impairment of Assets - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -687.00 -570.00 -271.00 -548.00 -1,481.00
Special Charges - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal -30.00 - - - 690.00
Share-based Compensation 1,854.00 1,393.00 941.00 449.00 1,705.00
Sharebased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Restructuring Settlement And Impairment Provisions - - - - -
Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans - - - - -
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations - - - - -
Restructuring Asset Impairment And Net Loss On Retirement Of Assets - - - - -
Gains Losses On Equity Investments Net - - - - -
Non Cash Gains Losses On Equity Investments Net -105.00 -92.00 134.00 -395.00 -100.00
Increase Decrease In Contract With Customer Liability -91.00 -161.00 -87.00 -674.00 -444.00
Income taxes 1,620.00 493.00 1,203.00 753.00 885.00
Gain (Loss) on Sale of Equity Investments - - - - -
Accounts Receivable 1,346.00 37.00 -695.00 -2,296.00 -844.00
Increase (Decrease) in Accounts Payable 412.00 355.00 208.00 117.00 696.00
Accrued expenses - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital -331.00 -296.00 -697.00 -1,075.00 2,674.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1,757.00 - - - -2,272.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 35,384.00 25,494.00 17,315.00 6,158.00 33,145.00
Capital Expenditures -14,259.00 -10,392.00 -6,676.00 -3,268.00 -16,213.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds -219.00 5,037.00 1,303.00 625.00 2,242.00
Payments to Acquire Available-for-sale Securities, Debt -6,862.00 11,227.00 7,430.00 3,660.00 -2,268.00
Proceeds from other investments - - - - -
Collection Of Loans Receivable - - - - -
Investments In Non Marketable Equity Investments - - - - -
Investments In Loans Receivable And Reverse Repurchase Agreements - - - - -
Proceeds From Collection Of Loans Receivable And Reverse Repurchase Agreements - - - - -
Divestiture Additions To Property Plant And Equipment Held For Sale - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Payments to Acquire Other Investments -720.00 339.00 186.00 20.00 -522.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -837.00 - - - -1,958.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital 910.00 - - - 2,688.00
Proceeds from Divestiture of Businesses 123.00 - - - 911.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1,262.00 -256.00 -602.00 -363.00 715.00
Other Net -388.00 -21,067.00 -15,987.00 -4,410.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -20,796.00 -15,112.00 -14,346.00 -3,736.00 -14,405.00
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 10,247.00 10,247.00 10,247.00 10,247.00 3,392.00
Long-term debt - repayments -4,525.00 -4,525.00 -2,775.00 -1,075.00 -2,627.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -13,332.00 -11,332.00 -3,717.00 -3,726.00 -12,826.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 261.00 605.00 629.00 726.00 72.00
Proceeds From Government Grants - - - - -
Collateral Associated With Repurchase Of Common Stock - - - - -
Increase In Liability Due To Collateral Associated With Repurchase Of Common Stock - - - - -
Payments For Accelerated Share Repurchase Forward Agreements -2,000.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -5,568.00 -4,215.00 -2,811.00 -1,408.00 -5,576.00
Net Cash flow from Financing Activities -12,917.00 -11,220.00 1,573.00 4,764.00 -17,565.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 21,125.00 15,102.00 10,639.00 2,890.00 16,932.00
Total Cash Flow 1,671.00 -838.00 4,542.00 7,186.00 1,175.00
Cash & cash equiv. at beg. of the Year - 4,194.00 4,194.00 4,194.00 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 2,436.00 1,986.00 574.00 211.00 2,110.00




       
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