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: 2014 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 27, 2014 10-K (Filed: Feb 13, 2015) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 27, 2014 | Dec 28, 2013 | Dec 29, 2012 | |
| Cash and cash equivalents, beginning of year | $ 5,674 | 8,478 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 11,704 | 9,620 | 11,005 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 7,380 | 6,790 | 6,357 |
| Share-based compensation | 1,148 | 1,118 | 1,102 |
| Restructuring and asset impairment charges | 295 | 240 | 0 |
| Excess tax benefit from share-based payment arrangements | (122) | (49) | (142) |
| Amortization of intangibles | 1,169 | 1,242 | 1,165 |
| (Gains) losses on equity investments, net | (354) | (425) | (141) |
| Deferred taxes | (703) | (900) | (242) |
| Changes in assets and liabilities: | |||
| Accounts receivable | (861) | 271 | (176) |
| Inventories | (98) | 563 | (626) |
| Accounts payable | (249) | 267 | 67 |
| Accrued compensation and benefits | 4 | 155 | 192 |
| Income taxes payable and receivable | (286) | 1,019 | 229 |
| Other assets and liabilities | 1,391 | 865 | 94 |
| Total adjustments | 8,714 | 11,156 | 7,879 |
| Net cash provided by operating activities | 20,418 | 20,776 | 18,884 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (10,105) | (10,711) | (11,027) |
| Acquisitions, net of cash acquired | (934) | (925) | (638) |
| Purchases of available-for-sale investments | (7,007) | (12,493) | (8,694) |
| Sales of available-for-sale investments | 1,227 | 934 | 2,282 |
| Maturities of available-for-sale investments | 8,944 | 8,336 | 5,369 |
| Purchases of trading assets | (14,397) | (16,718) | (16,892) |
| Maturities and sales of trading assets | 13,165 | 13,677 | 15,786 |
| Origination of loans receivable | 0 | (200) | (216) |
| Investments in non-marketable equity investments | (1,377) | (440) | (475) |
| Other investing | 671 | 503 | 655 |
| Net cash used for investing activities | (9,905) | (18,073) | (14,060) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | 235 | (31) | 65 |
| Proceeds from government grants | 104 | 129 | 63 |
| Excess tax benefit from share-based payment arrangements | 122 | 49 | 142 |
| Issuance of long-term debt, net of issuance costs | 0 | 0 | 6,124 |
| Proceeds from sales of common stock through employee equity incentive plans | 1,660 | 1,588 | 2,111 |
| Repurchase of common stock | (10,792) | (2,147) | (4,765) |
| Restricted stock unit withholdings | (332) | (293) | (345) |
| Payment of dividends to stockholders | (4,409) | (4,479) | (4,350) |
| Collateral associated with repurchase of common stock | (325) | 0 | 0 |
| Increase in liability due to collateral associated with repurchase of common stock | 325 | 0 | 0 |
| Other financing | (199) | (314) | (453) |
| Net cash used for financing activities | (13,611) | (5,498) | (1,408) |
| Effect of exchange rate fluctuations on cash and cash equivalents | (15) | (9) | (3) |
| Net increase (decrease) in cash and cash equivalents | (3,113) | (2,804) | 3,413 |
| Cash and cash equivalents, end of year | 2,561 | 5,674 | 8,478 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | 167 | 204 | 71 |
| Income taxes, net of refunds | 4,639 | 2,874 | 3,930 |
| Counterparty Name | |||
| Micron Technology, Inc. | |||
| Investment, 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 | 0 | 605 |
| Finite-Lived Intangible Assets by Major Class | |||
| Licensed Technology and Patents | |||
| Purchases of licensed technology and patents | (92) | (36) | (815) |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2014 | |
| 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 |