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Microsoft Excel LibreOffice Calc

Intel Corp. (INTC)


Statement of Cash Flows

Difficulty: Beginner

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

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 Statement of Cash Flows

USD $ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 26, 2015 Dec 27, 2014
Net income hidden hidden hidden hidden hidden
Depreciation hidden hidden hidden hidden hidden
Share-based compensation hidden hidden hidden hidden hidden
Amortization of intangibles hidden hidden hidden hidden hidden
(Gains) losses on equity investments, net hidden hidden hidden hidden hidden
Loss on debt conversion and extinguishment hidden hidden hidden hidden hidden
Gains on divestitures hidden hidden hidden hidden hidden
Deferred taxes hidden hidden hidden hidden hidden
Accounts receivable hidden hidden hidden hidden hidden
Inventories hidden hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden hidden
Accrued compensation and benefits hidden hidden hidden hidden hidden
Customer deposits and prepaid supply agreements hidden hidden hidden hidden hidden
Income taxes payable and receivable hidden hidden hidden hidden hidden
Other assets and liabilities hidden hidden hidden hidden hidden
Changes in assets and liabilities hidden hidden hidden hidden hidden
Adjustments to reconcile net income to net cash provided by operating activities hidden hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden hidden
Additions to property, plant and equipment hidden hidden hidden hidden hidden
Acquisitions, net of cash acquired hidden hidden hidden hidden hidden
Purchases of available-for-sale debt investments hidden hidden hidden hidden hidden
Sales of available-for-sale debt investments hidden hidden hidden hidden hidden
Maturities of available-for-sale debt investments hidden hidden hidden hidden hidden
Purchases of trading assets hidden hidden hidden hidden hidden
Maturities and sales of trading assets hidden hidden hidden hidden hidden
Purchases of equity investments hidden hidden hidden hidden hidden
Sales of equity investments hidden hidden hidden hidden hidden
Proceeds from divestitures hidden hidden hidden hidden hidden
Other investing hidden hidden hidden hidden hidden
Net cash used for investing activities hidden hidden hidden hidden hidden
Increase (decrease) in short-term debt, net hidden hidden hidden hidden hidden
Issuance of long-term debt, net of issuance costs hidden hidden hidden hidden hidden
Repayment of debt and debt conversion hidden hidden hidden hidden hidden
Proceeds from sales of common stock through employee equity incentive plans hidden hidden hidden hidden hidden
Repurchase of common stock hidden hidden hidden hidden hidden
Payment of dividends to stockholders hidden hidden hidden hidden hidden
Other financing hidden hidden hidden hidden hidden
Net cash provided by (used for) financing activities hidden hidden hidden hidden hidden
Effect of exchange rate fluctuations on cash and cash equivalents hidden hidden hidden hidden hidden
Net increase (decrease) in cash and cash equivalents hidden hidden hidden hidden hidden
Cash and cash equivalents, beginning of period hidden hidden hidden hidden hidden
Cash and cash equivalents, end of period hidden hidden hidden hidden hidden

Based on: 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), 10-K (filing date: 2015-02-13).

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 2016 to 2017 and from 2017 to 2018.
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 2016 to 2017 and from 2017 to 2018.
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 declined from 2016 to 2017 and from 2017 to 2018.