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: 2013 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 28, 2013 10-K (Filed: Feb 14, 2014) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2013 | Dec 29, 2012 | Dec 31, 2011 | |
| Cash and cash equivalents, beginning of year | $ 8,478 | 5,065 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 9,620 | 11,005 | 12,942 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 6,790 | 6,357 | 5,141 |
| Share-based compensation | 1,118 | 1,102 | 1,053 |
| Restructuring and asset impairment charges | 240 | 0 | 0 |
| Excess tax benefit from share-based payment arrangements | (49) | (142) | (37) |
| Amortization of intangibles | 1,242 | 1,165 | 923 |
| (Gains) losses on equity investments, net | (425) | (141) | (112) |
| (Gains) losses on divestitures | 0 | 0 | (164) |
| Deferred taxes | (900) | (242) | 790 |
| Changes in assets and liabilities: | |||
| Accounts receivable | 271 | (176) | (678) |
| Inventories | 563 | (626) | (243) |
| Accounts payable | 267 | 67 | 596 |
| Accrued compensation and benefits | 155 | 192 | (95) |
| Income taxes payable and receivable | 1,019 | 229 | 660 |
| Other assets and liabilities | 865 | 94 | 187 |
| Total adjustments | 11,156 | 7,879 | 8,021 |
| Net cash provided by operating activities | 20,776 | 18,884 | 20,963 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (10,711) | (11,027) | (10,764) |
| Acquisitions, net of cash acquired | (925) | (638) | (8,721) |
| Purchases of available-for-sale investments | (12,493) | (8,694) | (11,230) |
| Sales of available-for-sale investments | 934 | 2,282 | 9,076 |
| Maturities of available-for-sale investments | 8,336 | 5,369 | 11,029 |
| Purchases of trading assets | (16,718) | (16,892) | (11,314) |
| Maturities and sales of trading assets | 13,677 | 15,786 | 11,771 |
| Collection of loans receivable | 132 | 149 | 134 |
| Origination of loans receivable | (200) | (216) | (206) |
| Investments in non-marketable equity investments | (440) | (475) | (693) |
| Return of equity method investments | 45 | 137 | 263 |
| Proceeds from divestitures | 0 | 0 | 50 |
| Other investing | 326 | 369 | 370 |
| Net cash used for investing activities | (18,073) | (14,060) | (10,301) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | (31) | 65 | 209 |
| Proceeds from government grants | 129 | 63 | 124 |
| Excess tax benefit from share-based payment arrangements | 49 | 142 | 37 |
| Issuance of long-term debt, net of issuance costs | 0 | 6,124 | 4,962 |
| Repayment of debt | 0 | (125) | 0 |
| Proceeds from sales of shares through employee equity incentive plans | 1,588 | 2,111 | 2,045 |
| Repurchase of common stock | (2,440) | (5,110) | (14,340) |
| Payment of dividends to stockholders | (4,479) | (4,350) | (4,127) |
| Other financing | (314) | (328) | (10) |
| Net cash used for financing activities | (5,498) | (1,408) | (11,100) |
| Effect of exchange rate fluctuations on cash and cash equivalents | (9) | (3) | 5 |
| Net increase (decrease) in cash and cash equivalents | (2,804) | 3,413 | (433) |
| Cash and cash equivalents, end of year | 5,674 | 8,478 | 5,065 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | 204 | 71 | 0 |
| Income taxes, net of refunds | 2,874 | 3,930 | 3,338 |
| 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 assets and certain IM Flash Technologies, LLC assets | 0 | 605 | 0 |
| Finite-Lived Intangible Assets by Major Class | |||
| Licensed Technology and Patents | |||
| Amortization of intangibles | 272 | 214 | 181 |
| Purchases of licensed technology and patents | (36) | (815) | (66) |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2013 | |
| 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 |