INTC - Intel Corporation

NasdaqGS - NasdaqGS Real-time price. Currency in USD

Cash flow

Annual
All numbers in thousands
Period ending29/12/201830/12/201731/12/201626/12/2015
Net income21,053,0009,601,00010,316,00011,420,000
Operating activities, cash flow provided by or used in
Depreciation9,085,0008,129,0007,790,0008,711,000
Adjustments to net income-285,000412,0001,269,000126,000
Changes in accounts receivable-1,714,000-781,00065,000-355,000
Changes in liabilities1,578,0001,296,000182,000-312,000
Changes in inventory-214,000-1,300,000119,000-764,000
Changes in other operating activities-219,000-477,000685,000-194,000
Total cash flow from operating activities29,432,00022,110,00021,808,00019,018,000
Investment activities, cash flow provided by or used in
Capital expenditure-15,181,000-11,778,000-9,625,000-7,326,000
Investments3,856,0006,661,000-1,990,000-125,000
Other cash flow from investment activities-272,000730,0001,268,000181,000
Total cash flow from investment activities-11,239,000-15,762,000-25,817,000-8,183,000
Financing activities, cash flow provided by or used in
Dividends paid-5,541,000-5,072,000-4,925,000-4,556,000
Sale purchase of stock----
Net borrowings-2,143,000-352,0001,219,0009,476,000
Other cash flow from financing activities-748,000-206,000-554,000-873,000
Total cash flow from financing activities-18,607,000-8,475,000-5,739,0001,912,000
Effect of exchange rate changes----
Change in cash and cash equivalents-414,000-2,127,000-9,748,00012,747,000