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  • INTEL CORP Cash Flow

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 5.29 B 6.98 B 5.04 B 8.66 B 7.52 B
    Operating Activities
    Depreciation, Depletion & Amortization 4.62 B 4.80 B 4.91 B 4.60 B 4.89 B
    Depreciation & Depletion 4.36 B 4.55 B 4.65 B 4.34 B 4.59 B
    Amortization of Intangible Assets 256.00 M 252.00 M 258.00 M 250.00 M 299.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit
    Other Cash Flow 3.31 B 1.22 B 1.06 B 470.00 M 437.00 M
    Funds from Operations 12.43 B 12.55 B 10.69 B 13.32 B 12.64 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -1.50 B 74.00 M -72.00 M 1.51 B 484.00 M
    Incline (Decline) in Receivables 260.00 M 316.00 M 1.22 B -914.00 M -39.00 M
    Incline (Decline) in Inventories -395.00 M 700.00 M -1.12 B -500.00 M -101.00 M
    Incline (Decline) in Accounts Payable 29.00 M 102.00 M 7.00 M 303.00 M 283.00 M
    Incline (Decline) in Income Taxes Payable -834.00 M -248.00 M -60.00 M 797.00 M 378.00 M
    Incline (Decline) in Other Accruals -569.00 M 0.00 0.00 296.00 M 295.00 M
    Incline (Decline) in Other Assets or Liabilties 4.00 M -796.00 M -120.00 M 1.52 B -332.00 M
    Net Cash Flow/Operating Activities 10.93 B 12.62 B 10.62 B 14.82 B 13.12 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 16.00 M 76.00 M 0.00 191.00 M 53.00 M
    Incline (Decline) in Inventories 10.85 B 13.19 B 6.99 B 8.48 B 16.62 B
    Decrease in Investments 9.76 B 8.01 B 7.15 B 8.43 B 15.63 B
    Disposal of Fixed Assets 85.00 M 32.00 M 752.00 M 0.00 0.00
    Other Uses - Investing -350.00 M -294.00 M 33.00 M 311.00 M 151.00 M
    Other Sources - Investing 350.00 M 294.00 M 0.00 0.00 0.00
    Net Cash Flow - Investing 5.86 B 9.93 B 4.91 B 6.36 B 5.03 B
    Proceeds from Stock Options 1.10 B 3.05 B 1.05 B 1.20 B 894.00 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 7.20 B 2.79 B 4.59 B 10.64 B 7.52 B
    Financing Activities
    Long Term Borrowings 0.00 125.00 M 0.00 1.74 B 0.00
    Incline or Decline in Short Term Borrowings -40.00 M -39.00 M -695.00 M 126.00 M 24.00 M
    Reduction in Long Term Debt 0.00 0.00 0.00 19.00 M 31.00 M
    Cash Dividends Paid Total 3.10 B 2.62 B 2.32 B 1.96 B 1.02 B
    Common Dividends (Cash) 3.10 B 2.62 B 2.32 B 1.96 B 1.02 B
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 212.00 M 278.00 M 123.00 M 0.00 0.00
    Other Uses - Financing 212.00 M 278.00 M 123.00 M 0.00 0.00
    Net Cash Flow - Financing -9.02 B -1.99 B -6.44 B -9.54 B -7.65 B
    Effect of Exchange rate on Cash
    Changes in Cash and/or Liquid Items