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: 2012 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 29, 2012 10-K (Filed: Feb 19, 2013) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2012 | Dec 31, 2011 | Dec 25, 2010 | |
| Cash and cash equivalents, beginning of year | $ 5,065 | 5,498 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 11,005 | 12,942 | 11,464 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 6,357 | 5,141 | 4,398 |
| Share-based compensation | 1,102 | 1,053 | 917 |
| Excess tax benefit from share-based payment arrangements | (142) | (37) | (65) |
| Amortization of intangibles | 1,165 | 923 | 240 |
| (Gains) losses on equity investments, net | (141) | (112) | (348) |
| (Gains) losses on divestitures | 0 | (164) | 0 |
| Deferred taxes | (242) | 790 | (46) |
| Changes in assets and liabilities: | |||
| Accounts receivable | (176) | (678) | (584) |
| Inventories | (626) | (243) | (806) |
| Accounts payable | 67 | 596 | 407 |
| Accrued compensation and benefits | 192 | (95) | 161 |
| Income taxes payable and receivable | 229 | 660 | 53 |
| Other assets and liabilities | 94 | 187 | 901 |
| Total adjustments | 7,879 | 8,021 | 5,228 |
| Net cash provided by operating activities | 18,884 | 20,963 | 16,692 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (11,027) | (10,764) | (5,207) |
| Acquisitions, net of cash acquired | (638) | (8,721) | (218) |
| Purchases of available-for-sale investments | (8,694) | (11,230) | (17,675) |
| Sales of available-for-sale investments | 2,282 | 9,076 | 506 |
| Maturities of available-for-sale investments | 5,369 | 11,029 | 12,627 |
| Purchases of trading assets | (16,892) | (11,314) | (8,944) |
| Maturities and sales of trading assets | 15,786 | 11,771 | 8,846 |
| Origination of loans receivable | (216) | (206) | (498) |
| Collection of loans receivable | 149 | 134 | 0 |
| Investments in non-marketable equity investments | (475) | (693) | (393) |
| Return of equity method investments | 137 | 263 | 199 |
| Proceeds from divestitures | 0 | 50 | 0 |
| Other investing | 369 | 370 | 232 |
| Net cash used for investing activities | (14,060) | (10,301) | (10,539) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | 65 | 209 | 23 |
| Proceeds from government grants | 63 | 124 | 79 |
| Excess tax benefit from share-based payment arrangements | 142 | 37 | 65 |
| Issuance of long-term debt, net of issuance costs | 6,124 | 4,962 | 0 |
| Repayment of debt | (125) | 0 | (157) |
| Proceeds from sales of shares through employee equity incentive plans | 2,111 | 2,045 | 587 |
| Repurchase of common stock | (5,110) | (14,340) | (1,736) |
| Payment of dividends to stockholders | (4,350) | (4,127) | (3,503) |
| Other financing | (328) | (10) | 0 |
| Net cash used for financing activities | (1,408) | (11,100) | (4,642) |
| Effect of exchange rate fluctuations on cash and cash equivalents | (3) | 5 | 0 |
| Net increase (decrease) in cash and cash equivalents | 3,413 | (433) | 1,511 |
| Cash and cash equivalents, end of year | 8,478 | 5,065 | 5,498 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | 71 | 0 | 0 |
| Income taxes, net of refunds | 3,930 | 3,338 | 4,627 |
| Finite-Lived Intangible Assets by Major Class | |||
| Licensed Technology and Patents | |||
| Amortization of intangibles | 214 | 181 | 157 |
| Purchases of intangible assets | (815) | (66) | (14) |
| Counterparty Name | |||
| Micron Technology, Inc. | |||
| Schedule of Equity Method Investment, Equity Method Investee, Name | |||
| IM Flash Technologies, LLC and IM Flash Singapore, LLP | |||
| Proceeds from the sale of IM Flash Singapore, LLP (IMFS) assets and certain IM Flash Technologies, LLC (IMFT) assets | 605 | 0 | 0 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2012 | |
| 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 |