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Intel Corporation (INTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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48.03-0.54 (-1.11%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2019
31/12/2018
31/12/2017
31/12/2016
Cash flows from operating activities
Net income
23,661,000
21,048,000
21,053,000
9,601,000
10,316,000
Depreciation & amortisation
11,760,000
10,826,000
9,085,000
8,129,000
7,790,000
Deferred income taxes
-
-
-1,749,000
1,548,000
257,000
Stock-based compensation
1,787,000
1,705,000
1,546,000
1,358,000
1,444,000
Change in working capital
2,280,000
1,148,000
-421,000
3,584,000
668,000
Accounts receivable
-1,201,000
-935,000
-1,714,000
-781,000
65,000
Inventory
-309,000
-1,481,000
-214,000
-1,300,000
119,000
Accounts payable
473,000
696,000
211,000
191,000
182,000
Other working capital
21,900,000
16,932,000
14,251,000
10,332,000
12,183,000
Other non-cash items
-
-
-
384,000
1,886,000
Net cash provided by operating activities
37,914,000
33,145,000
29,432,000
22,110,000
21,808,000
Cash flows from investing activities
Investments in property, plant and equipment
-16,014,000
-16,213,000
-15,181,000
-11,778,000
-9,625,000
Acquisitions, net
-
-2,480,000
-1,064,000
-16,100,000
-16,433,000
Purchases of investments
-21,198,000
-11,430,000
-13,346,000
-16,464,000
-21,506,000
Sales/maturities of investments
14,298,000
11,404,000
15,274,000
24,640,000
20,413,000
Other investing activities
199,000
715,000
-272,000
816,000
1,334,000
Net cash used for investing activities
-22,741,000
-14,405,000
-11,239,000
-15,762,000
-25,817,000
Cash flows from financing activities
Debt repayment
-4,369,000
-2,627,000
-3,026,000
-8,080,000
-1,500,000
Common stock repurchased
-12,226,000
-13,576,000
-10,730,000
-3,615,000
-2,587,000
Dividends paid
-5,559,000
-5,576,000
-5,541,000
-5,072,000
-4,925,000
Other financing activities
-149,000
72,000
-748,000
-194,000
-554,000
Net cash used provided by (used for) financing activities
-9,304,000
-17,565,000
-18,607,000
-8,475,000
-5,739,000
Net change in cash
5,869,000
1,175,000
-414,000
-2,127,000
-9,748,000
Cash at beginning of period
2,867,000
3,019,000
3,433,000
5,560,000
15,308,000
Cash at end of period
8,736,000
4,194,000
3,019,000
3,433,000
5,560,000
Free cash flow
Operating cash flow
37,914,000
33,145,000
29,432,000
22,110,000
21,808,000
Capital expenditure
-16,014,000
-16,213,000
-15,181,000
-11,778,000
-9,625,000
Free cash flow
21,900,000
16,932,000
14,251,000
10,332,000
12,183,000