Intel Cash flow Statement Quarterly
INTC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Jun 29 2019) 6 Months |
(Mar 30 2019) 3 Months |
(Dec 29 2018) 12 Months |
(Sep 29 2018) 9 Months |
(Jun 30 2018) 6 Months |
Income |
8,153.00 |
3,974.00 |
21,053.00 |
15,858.00 |
9,460.00 |
Depreciation & amortization |
4,379.00 |
2,229.00 |
7,520.00 |
5,420.00 |
3,536.00 |
Amortization of Other Assets |
800.00 |
396.00 |
1,565.00 |
1,172.00 |
782.00 |
Impairment of Assets
|
- |
- |
- |
- |
- |
Restructuring Charges |
- |
- |
- |
- |
- |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-1,443.00 |
-512.00 |
-214.00 |
-362.00 |
-303.00 |
Special Charges |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
497.00 |
497.00 |
497.00 |
Share-based Compensation |
859.00 |
389.00 |
1,546.00 |
1,203.00 |
820.00 |
Sharebased compensation |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
260.00 |
211.00 |
- |
Restructuring Settlement And Impairment Provisions |
- |
- |
189.00 |
185.00 |
80.00 |
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 |
-401.00 |
-643.00 |
-1,372.00 |
-526.00 |
-250.00 |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
- |
Income taxes |
-15.00 |
440.00 |
-1,749.00 |
18.00 |
93.00 |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
-522.00 |
-1,855.00 |
-1,974.00 |
-1,250.00 |
-515.00 |
Increase (Decrease) in Accounts Payable |
431.00 |
196.00 |
211.00 |
430.00 |
274.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
1,580.00 |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
448.00 |
204.00 |
41.00 |
261.00 |
94.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
- |
- |
831.00 |
-2,069.00 |
-2,220.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
12,546.00 |
4,959.00 |
29,432.00 |
22,532.00 |
13,697.00 |
Capital Expenditures |
-6,875.00 |
-3,321.00 |
-15,181.00 |
-11,291.00 |
-7,440.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
1,903.00 |
940.00 |
5,771.00 |
2,367.00 |
1,720.00 |
Payments to Acquire Available-for-sale Securities, Debt |
3,808.00 |
1,554.00 |
-3,843.00 |
9,705.00 |
7,691.00 |
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 |
- |
- |
Divestiture Additions To Property Plant And Equipment Held For Sale |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
1,331.00 |
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 |
42.00 |
-231.00 |
-272.00 |
-138.00 |
-45.00 |
Other Net |
-6,219.00 |
-2,741.00 |
- |
-12,740.00 |
-9,267.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-6,010.00 |
-2,722.00 |
-11,239.00 |
-9,419.00 |
-5,984.00 |
Short-term debt Net |
996.00 |
1,682.00 |
460.00 |
1,707.00 |
1,991.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
601.00 |
- |
423.00 |
423.00 |
- |
Long-term debt - repayments |
-1,033.00 |
-861.00 |
-3,026.00 |
1,928.00 |
1,169.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5,274.00 |
-2,240.00 |
-10,175.00 |
-7,919.00 |
-5,487.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
850.00 |
731.00 |
-748.00 |
-5,105.00 |
-3,405.00 |
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 |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-2,828.00 |
-1,414.00 |
-5,541.00 |
-4,173.00 |
-2,800.00 |
Net Cash flow from
Financing Activities |
-6,688.00 |
-2,102.00 |
-18,607.00 |
-13,139.00 |
-8,532.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
5,671.00 |
1,638.00 |
14,251.00 |
11,241.00 |
6,257.00 |
Total Cash Flow |
-152.00 |
135.00 |
-414.00 |
-26.00 |
-819.00 |
Cash & cash equiv. at beg.
of the Year |
3,019.00 |
3,019.00 |
3,433.00 |
3,433.00 |
3,433.00 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
1,112.00 |
125.00 |
3,813.00 |
2,854.00 |
2,196.00 |
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