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Intel Corporation  (INTC)
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Intel Cash flow Statement Quarterly

INTC




Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 30 2019)
3 Months
(Dec 29 2018)
12 Months
(Sep 29 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
Income 3,974.00 21,053.00 15,858.00 9,460.00 4,454.00
Depreciation & amortization 2,229.00 7,520.00 5,420.00 3,536.00 1,806.00
Amortization of Other Assets 396.00 1,565.00 1,172.00 782.00 390.00
Impairment of Assets - - - - -
Accountig change - - - - -
In-process R & D - - - - -
Increase (Decrease) in Inventories -512.00 -214.00 -362.00 -303.00 -96.00
Special Charges - - - - -
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal - 497.00 497.00 497.00 -
Share-based Compensation 389.00 1,546.00 1,203.00 820.00 433.00
Sharebased compensation - - - - -
Gains (Losses) on Extinguishment of Debt - 260.00 211.00 - -
Restructuring Settlement And Impairment Provisions - - - - 189.00
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 -274.00 -329.00 -401.00 -643.00 -1,372.00
Increase Decrease In Contract With Customer Liability -228.00 1,472.00 - - -
Income taxes 440.00 -1,749.00 18.00 93.00 1.00
Gain (Loss) on Sale of Equity Investments - - - - -
Accounts Receivable -1,855.00 -1,974.00 -1,250.00 -515.00 -1,205.00
Increase (Decrease) in Accounts Payable 196.00 211.00 430.00 274.00 73.00
Accrued expenses - - - - -
Increase (Decrease) in Customer Advances - - - 1,580.00 1,599.00
Prepaid expenses - - - - -
Other Working Capital 204.00 41.00 261.00 94.00 -822.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 831.00 -2,069.00 -2,220.00 294.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4,959.00 29,432.00 22,532.00 13,697.00 6,284.00
Capital Expenditures -3,321.00 -15,181.00 -11,291.00 -7,440.00 -2,910.00
Sale of Capital Items - - - - -
Proceeds from Sale and Maturity of Available-for-sale Securities 940.00 5,771.00 2,367.00 1,720.00 -745.00
Short-term Investments Acq. 1,554.00 -3,843.00 9,705.00 7,691.00 -859.00
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 - - - - 250.00
Purchases of other investments - - - - -
Minority interest - - - - -
Proceeds from Investments - - - - -
Proceeds from Sale and Maturity of Other Investments 1,077.00 -874.00 2,313.00 809.00 -
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 - 548.00 548.00 548.00 -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -231.00 -272.00 -138.00 -45.00 -277.00
Other Net -2,741.00 - -12,740.00 -9,267.00 -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,722.00 -11,239.00 -9,419.00 -5,984.00 -4,791.00
Short-term debt Net 1,682.00 460.00 1,707.00 1,991.00 2,142.00
Other borrowing transactions - - - - -
Long-term debt - borrowings - 423.00 423.00 - -
Long-term debt - repayments -861.00 -3,026.00 1,928.00 1,169.00 327.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock -2,240.00 -10,175.00 -7,919.00 -5,487.00 -1,625.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net 731.00 -748.00 -5,105.00 -3,405.00 -816.00
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 -1,414.00 -5,541.00 -4,173.00 -2,800.00 -1,400.00
Net Cash flow from Financing Activities -2,102.00 -18,607.00 -13,139.00 -8,532.00 -1,372.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 1,638.00 14,251.00 11,241.00 6,257.00 3,374.00
Total Cash Flow 135.00 -414.00 -26.00 -819.00 121.00
Cash & cash equiv. at beg. of the Year 3,019.00 3,433.00 3,433.00 3,433.00 3,433.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 125.00 3,813.00 2,854.00 2,196.00 228.00




             
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