Stock Analysis on Net
Stock Analysis on Net
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Intel Corp. (NASDAQ:INTC)

Cash Flow Statement

Beginner level

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company’s balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Intel Corp., consolidated cash flow statement

US$ in millions

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12 months ended: Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015
Net income 21,048  21,053  9,601  10,316  11,420 
Depreciation 9,204  7,520  6,752  6,266  7,821 
Share-based compensation 1,705  1,546  1,358  1,444  1,305 
Amortization of intangibles 1,622  1,565  1,377  1,524  890 
(Gains) losses on equity investments, net (892) 155  (2,583) (432) (263)
Gains on divestitures (690) (497) (387) —  — 
Accounts receivable (935) (1,714) (781) 65  (355)
Inventories (1,481) (214) (1,300) 119  (764)
Accounts payable 696  211  191  182  (312)
Accrued compensation and benefits 91  (260) 311  291  (357)
Customer deposits and prepaid supply agreements (782) 1,367  1,105  —  — 
Income taxes 885  (1,601) 6,778  1,639  (884)
Other assets and liabilities 2,674  301  (312) 394  516 
Changes in assets and liabilities 1,148  (1,910) 5,992  2,690  (2,156)
Adjustments to reconcile net income to net cash provided by operating activities 12,097  8,379  12,509  11,492  7,597 
Net cash provided by operating activities 33,145  29,432  22,110  21,808  19,017 
Additions to property, plant and equipment (16,213) (15,181) (11,778) (9,625) (7,326)
Acquisitions, net of cash acquired (1,958) (190) (14,499) (15,470) (913)
Purchases of available-for-sale debt investments (2,268) (3,843) (2,746) (9,269) (8,259)
Sales of available-for-sale debt investments 238  195  1,833  2,847  2,090 
Maturities of available-for-sale debt investments 3,988  2,968  3,687  5,654  6,168 
Purchases of trading assets (9,162) (9,503) (13,700) (12,237) (11,485)
Maturities and sales of trading assets 7,178  12,111  13,970  10,898  13,372 
Purchases of equity investments (522) (874) (1,619) (963) (2,011)
Sales of equity investments 2,688  2,802  5,236  1,080  — 
Proceeds from divestitures 911  548  3,124  —  — 
Other investing 715  (272) 730  1,268  181 
Net cash used for investing activities (14,405) (11,239) (15,762) (25,817) (8,183)
Increase (decrease) in short-term debt, net —  460  —  —  — 
Issuance of long-term debt, net of issuance costs 3,392  423  7,716  2,734  9,476 
Repayment of debt and debt conversion (2,627) (3,026) (8,080) (1,500) — 
Proceeds from sales of common stock through employee equity incentive plans 750  555  770  1,108  866 
Repurchase of common stock (13,576) (10,730) (3,615) (2,587) (3,001)
Payment of dividends to stockholders (5,576) (5,541) (5,072) (4,925) (4,556)
Other financing 72  (748) (194) (569) (873)
Net cash provided by (used for) financing activities (17,565) (18,607) (8,475) (5,739) 1,912 
Effect of exchange rate fluctuations on cash and cash equivalents —  —  —  — 
Net increase (decrease) in cash and cash equivalents 1,175  (414) (2,127) (9,748) 12,747 
Cash and cash equivalents, beginning of period 3,019  3,433  5,560  15,308  2,561 
Cash and cash equivalents, end of period 4,194  3,019  3,433  5,560  15,308 

Based on: 10-K (filing date: 2020-01-24), 10-K (filing date: 2019-02-01), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-17), 10-K (filing date: 2016-02-12).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Intel Corp.’s net cash provided by operating activities increased from 2017 to 2018 and from 2018 to 2019.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Intel Corp.’s net cash used for investing activities increased from 2017 to 2018 but then slightly decreased from 2018 to 2019 not reaching 2017 level.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Intel Corp.’s net cash provided by (used for) financing activities decreased from 2017 to 2018 but then slightly increased from 2018 to 2019.