10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
INTEL CORP | |||
Ticker: INTC Fiscal Year: 2009 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 26, 2009 10-K (Filed: Feb 22, 2010) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2009 | Dec 27, 2008 | Dec 29, 2007 | |
| Cash and cash equivalents, beginning of year | $ 3,350 | 7,307 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 4,369 | 5,292 | 6,976 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 4,744 | 4,360 | 4,546 |
| Share-based compensation | 889 | 851 | 952 |
| Restructuring, asset impairment, and net loss on retirement of assets | 368 | 795 | 564 |
| Excess tax benefit from share-based payment arrangements | (9) | (30) | (118) |
| Amortization of intangibles and other acquisition-related costs | 308 | 256 | 252 |
| (Gains) losses on equity method investments, net | 147 | 1,380 | (3) |
| (Gains) losses on other equity investments, net | 23 | 376 | (154) |
| (Gains) losses on divestitures | 0 | (59) | (21) |
| Deferred taxes | 271 | (790) | (443) |
| Changes in assets and liabilities: | |||
| Trading assets | 299 | 193 | (1,429) |
| Accounts receivable | (535) | 260 | 316 |
| Inventories | 796 | (395) | 700 |
| Accounts payable | (506) | 29 | 102 |
| Accrued compensation and benefits | 247 | (569) | 354 |
| Income taxes payable and receivable | 110 | (834) | (248) |
| Other assets and liabilities | (351) | (189) | 279 |
| Total adjustments | 6,801 | 5,634 | 5,649 |
| Net cash provided by operating activities | 11,170 | 10,926 | 12,625 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (4,515) | (5,197) | (5,000) |
| Acquisitions, net of cash acquired | (853) | (16) | (76) |
| Purchases of available-for-sale investments | (8,655) | (6,479) | (11,728) |
| Maturities and sales of available-for-sale investments | 7,756 | 7,993 | 8,011 |
| Purchases of trading assets | (4,186) | (2,676) | 0 |
| Maturities and sales of trading assets | 2,543 | 1,766 | 0 |
| Loans receivable | (343) | 0 | 0 |
| Investments in non-marketable equity investments | (250) | (1,691) | (1,459) |
| Return of equity method investment | 449 | 316 | 0 |
| Proceeds from divestitures | 0 | 85 | 32 |
| Other investing activities | 89 | 34 | 294 |
| Net cash used for investing activities | (7,965) | (5,865) | (9,926) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | (87) | (40) | (39) |
| Proceeds from government grants | 0 | 182 | 160 |
| Excess tax benefit from share-based payment arrangements | 9 | 30 | 118 |
| Issuance of long-term debt | 1,980 | 0 | 125 |
| Proceeds from sales of shares through employee equity incentive plans | 400 | 1,105 | 3,052 |
| Repurchase and retirement of common stock | (1,762) | (7,195) | (2,788) |
| Payment of dividends to stockholders | (3,108) | (3,100) | (2,618) |
| Net cash used for financing activities | (2,568) | (9,018) | (1,990) |
| Net increase (decrease) in cash and cash equivalents | 637 | (3,957) | 709 |
| Cash and cash equivalents, end of year | 3,987 | 3,350 | 7,307 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized of $86 in 2009 ($86 in 2008 and $57 in 2007) | 4 | 6 | 15 |
| Income taxes, net of refunds | 943 | 4,007 | 2,762 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2009 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |