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: 2011 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2011 10-K (Filed: Feb 23, 2012) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2011 | Dec 25, 2010 | Dec 26, 2009 | |
| Cash and cash equivalents, beginning of year | $ 5,498 | 3,987 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 12,942 | 11,464 | 4,369 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 5,141 | 4,398 | 4,744 |
| Share-based compensation | 1,053 | 917 | 889 |
| Restructuring, asset impairment, and net loss on retirement of assets | 96 | 67 | 368 |
| Excess tax benefit from share-based payment arrangements | (37) | (65) | (9) |
| Amortization of intangibles | 923 | 240 | 308 |
| Gains (losses) on equity investments, net | (112) | (348) | 170 |
| (Gains) losses on divestitures | (164) | 0 | 0 |
| Deferred taxes | 790 | (46) | 271 |
| Changes in assets and liabilities: | |||
| Trading assets | 0 | 0 | 299 |
| Accounts receivable | (678) | (584) | (535) |
| Inventories | (243) | (806) | 796 |
| Accounts payable | 596 | 407 | (506) |
| Accrued compensation and benefits | (95) | 161 | 247 |
| Income taxes payable and receivable | 660 | 53 | 110 |
| Other assets and liabilities | 91 | 834 | (351) |
| Total adjustments | 8,021 | 5,228 | 6,801 |
| Net cash provided by operating activities | 20,963 | 16,692 | 11,170 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (10,764) | (5,207) | (4,515) |
| Acquisitions, net of cash acquired | (8,721) | (218) | (853) |
| Purchases of available-for-sale investments | (11,230) | (17,675) | (8,655) |
| Sales of available-for-sale investments | 9,076 | 506 | 220 |
| Maturities of available-for-sale investments | 11,029 | 12,627 | 7,536 |
| Purchases of trading assets | (11,314) | (8,944) | (4,186) |
| Maturities and sales of trading assets | 11,771 | 8,846 | 2,543 |
| Origination of loans receivable | (206) | (498) | (343) |
| Collection of loans receivable | 134 | 0 | 0 |
| Investments in non-marketable equity investments | (693) | (393) | (250) |
| Return of equity method investments | 263 | 199 | 449 |
| Proceeds from divestitures | 50 | 0 | 0 |
| Other investing | 304 | 218 | 89 |
| Net cash used for investing activities | (10,301) | (10,539) | (7,965) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | 209 | 23 | (87) |
| Proceeds from government grants | 124 | 79 | 0 |
| Excess tax benefit from share-based payment arrangements | 37 | 65 | 9 |
| Issuance of long-term debt | 4,962 | 0 | 1,980 |
| Repayment of debt | 0 | (157) | 0 |
| Proceeds from sales of shares through employee equity incentive plans | 2,045 | 587 | 400 |
| Repurchase of common stock | (14,340) | (1,736) | (1,762) |
| Payment of dividends to stockholders | (4,127) | (3,503) | (3,108) |
| Other financing | (10) | 0 | 0 |
| Net cash used for financing activities | (11,100) | (4,642) | (2,568) |
| Effect of exchange rate fluctuations on cash and cash equivalents | 5 | 0 | 0 |
| Net increase (decrease) in cash and cash equivalents | (433) | 1,511 | 637 |
| Cash and cash equivalents, end of year | 5,065 | 5,498 | 3,987 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of amounts capitalized | 0 | 0 | 4 |
| Income taxes, net of refunds | 3,338 | 4,627 | 943 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2011 | |
| 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 |