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Intel Corporation  (INTC)
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Intel Cash flow Statement Quarterly

INTC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 28 2019)
9 Months
(Jun 29 2019)
6 Months
(Mar 30 2019)
3 Months
(Dec 29 2018)
12 Months
(Sep 29 2018)
9 Months
Income 14,143.00 8,153.00 3,974.00 21,053.00 15,858.00
Depreciation & amortization 6,647.00 4,379.00 2,229.00 7,520.00 5,420.00
Amortization of Other Assets 1,211.00 800.00 396.00 1,565.00 1,172.00
Impairment of Assets - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -1,376.00 -1,443.00 -512.00 -214.00 -362.00
Special Charges - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - - - 497.00 497.00
Share-based Compensation 1,290.00 859.00 389.00 1,546.00 1,203.00
Sharebased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - - - 260.00 211.00
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 -395.00 -100.00 -274.00 -329.00 -401.00
Increase Decrease In Contract With Customer Liability -674.00 -444.00 -228.00 1,472.00 -
Income taxes 435.00 -15.00 440.00 -1,749.00 18.00
Gain (Loss) on Sale of Equity Investments - - - - -
Accounts Receivable -521.00 -522.00 -1,855.00 -1,974.00 -1,250.00
Increase (Decrease) in Accounts Payable 728.00 431.00 196.00 211.00 430.00
Accrued expenses - - - - -
Increase (Decrease) in Customer Advances - - - - -
Prepaid expenses - - - - -
Other Working Capital 1,769.00 448.00 204.00 41.00 261.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - 831.00 -2,069.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 23,257.00 12,546.00 4,959.00 29,432.00 22,532.00
Capital Expenditures -11,547.00 -6,875.00 -3,321.00 -15,181.00 -11,291.00
Sale of Capital Items - - - - -
Short-term Investments Proceeds 3,118.00 1,903.00 940.00 5,771.00 2,367.00
Short-term Investments Acq. 5,467.00 3,808.00 1,554.00 -3,843.00 9,705.00
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 - - - - -
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale and Maturity of Other Investments 1,414.00 1,331.00 1,077.00 -874.00 2,313.00
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - -190.00 -183.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital - - - 2,802.00 -
Proceeds from Divestiture of Businesses - - - 548.00 548.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -575.00 42.00 -231.00 -272.00 -138.00
Other Net -7,797.00 -6,219.00 -2,741.00 - -12,740.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -9,920.00 -6,010.00 -2,722.00 -11,239.00 -9,419.00
Short-term debt Net 835.00 996.00 1,682.00 460.00 1,707.00
Other borrowing transactions - - - - -
Long-term debt - borrowings 650.00 601.00 - 423.00 423.00
Long-term debt - repayments -1,478.00 -1,033.00 -861.00 -3,026.00 1,928.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -9,303.00 -5,274.00 -2,240.00 -10,175.00 -7,919.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 1,089.00 850.00 731.00 -748.00 -5,105.00
Proceeds From Government Grants - - - - -
Collateral Associated With Repurchase Of Common Stock - - - - -
Increase In Liability Due To Collateral Associated With Repurchase Of Common Stock - - - - -
Dividends paid to minority interests - - - - -
Dividends paid -4,214.00 -2,828.00 -1,414.00 -5,541.00 -4,173.00
Net Cash flow from Financing Activities -12,421.00 -6,688.00 -2,102.00 -18,607.00 -13,139.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 11,710.00 5,671.00 1,638.00 14,251.00 11,241.00
Total Cash Flow 916.00 -152.00 135.00 -414.00 -26.00
Cash & cash equiv. at beg. of the Year 3,019.00 3,019.00 3,019.00 3,433.00 3,433.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1,334.00 1,112.00 125.00 3,813.00 2,854.00




             
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