10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
INTEL CORP | |||
Ticker: INTC Fiscal Year: 2010 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 25, 2010 10-K (Filed: Feb 18, 2011) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 25, 2010 | Dec 26, 2009 | Dec 27, 2008 | |
| Cash and cash equivalents, beginning of year | $ 3,987 | 3,350 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 11,464 | 4,369 | 5,292 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 4,398 | 4,744 | 4,360 |
| Share-based compensation | 917 | 889 | 851 |
| Restructuring, asset impairment, and net loss on retirement of assets | 67 | 368 | 795 |
| Excess tax benefit from share-based payment arrangements | (65) | (9) | (30) |
| Amortization of intangibles | 240 | 308 | 256 |
| (Gains) losses on equity method investments, net | (117) | 147 | 1,380 |
| (Gains) losses on other equity investments, net | (231) | 23 | 376 |
| (Gains) losses on divestitures | 0 | 0 | (59) |
| Deferred taxes | (46) | 271 | (790) |
| Changes in assets and liabilities: | |||
| Trading assets | 0 | 299 | 193 |
| Accounts receivable | (584) | (535) | 260 |
| Inventories | (806) | 796 | (395) |
| Accounts payable | 407 | (506) | 29 |
| Accrued compensation and benefits | 161 | 247 | (569) |
| Income taxes payable and receivable | 53 | 110 | (834) |
| Other assets and liabilities | 834 | (351) | (189) |
| Total adjustments | 5,228 | 6,801 | 5,634 |
| Net cash provided by operating activities | 16,692 | 11,170 | 10,926 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (5,207) | (4,515) | (5,197) |
| Acquisitions, net of cash acquired | (218) | (853) | (16) |
| Purchases of available-for-sale investments | (17,675) | (8,655) | (6,479) |
| Maturities and sales of available-for-sale investments | 13,133 | 7,756 | 7,993 |
| Purchases of trading assets | (8,944) | (4,186) | (2,676) |
| Maturities and sales of trading assets | 8,846 | 2,543 | 1,766 |
| Origination of loans receivable | (498) | (343) | 0 |
| Investments in non-marketable equity investments | (393) | (250) | (1,691) |
| Return of equity method investments | 199 | 449 | 316 |
| Proceeds from divestitures | 0 | 0 | 85 |
| Other investing | 218 | 89 | 34 |
| Net cash used for investing activities | (10,539) | (7,965) | (5,865) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | 23 | (87) | (40) |
| Proceeds from government grants | 79 | 0 | 182 |
| Excess tax benefit from share-based payment arrangements | 65 | 9 | 30 |
| Issuance of long-term debt | 0 | 1,980 | 0 |
| Repayment of debt | (157) | 0 | 0 |
| Proceeds from sales of shares through employee equity incentive plans | 587 | 400 | 1,105 |
| Repurchase of common stock | (1,736) | (1,762) | (7,195) |
| Payment of dividends to stockholders | (3,503) | (3,108) | (3,100) |
| Net cash used for financing activities | (4,642) | (2,568) | (9,018) |
| Net increase (decrease) in cash and cash equivalents | 1,511 | 637 | (3,957) |
| Cash and cash equivalents, end of year | 5,498 | 3,987 | 3,350 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized of $134 in 2010 ($86 in 2009 and 2008) | 0 | 4 | 6 |
| Income taxes, net of refunds | 4,627 | 943 | 4,007 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2010 | |
| 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 |