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: 2015 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 26, 2015 10-K (Filed: Feb 12, 2016) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2015 | Dec 27, 2014 | Dec 28, 2013 | |
| Cash and cash equivalents, beginning of period | $ 2,561 | 5,674 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 11,420 | 11,704 | 9,620 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 7,821 | 7,380 | 6,790 |
| Share-based compensation | 1,305 | 1,148 | 1,118 |
| Restructuring and asset impairment charges | 354 | 295 | 240 |
| Excess tax benefit from share-based payment arrangements | (159) | (122) | (49) |
| Amortization of intangibles | 890 | 1,169 | 1,242 |
| (Gains) losses on equity investments, net | (263) | (354) | (425) |
| Deferred taxes | (1,270) | (703) | (900) |
| Changes in assets and liabilities: | |||
| Accounts receivable | (355) | (861) | 271 |
| Inventories | (764) | (98) | 563 |
| Accounts payable | (312) | (249) | 267 |
| Accrued compensation and benefits | (711) | 4 | 155 |
| Income taxes payable and receivable | 386 | (286) | 1,019 |
| Other assets and liabilities | 675 | 1,391 | 865 |
| Total adjustments | 7,597 | 8,714 | 11,156 |
| Net cash provided by operating activities | 19,017 | 20,418 | 20,776 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (7,326) | (10,105) | (10,711) |
| Acquisitions, net of cash acquired | (913) | (934) | (925) |
| Purchases of available-for-sale investments | (8,259) | (7,007) | (12,493) |
| Sales of available-for-sale investments | 2,090 | 1,227 | 934 |
| Maturities of available-for-sale investments | 6,168 | 8,944 | 8,336 |
| Purchases of trading assets | (11,485) | (14,397) | (16,718) |
| Maturities and sales of trading assets | 13,372 | 13,165 | 13,677 |
| Investments in loans receivable and reverse repurchase agreements | (2,550) | (150) | (200) |
| Collection of loans receivable and reverse repurchase agreements | 2,116 | 117 | 50 |
| Investments in non-marketable equity investments | (2,011) | (1,377) | (440) |
| Purchases of licensed technology and patents | (120) | (92) | (36) |
| Other investing | 735 | 704 | 453 |
| Net cash used for investing activities | (8,183) | (9,905) | (18,073) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | (474) | 235 | (31) |
| Proceeds from government grants | 105 | 104 | 129 |
| Excess tax benefit from share-based payment arrangements | 159 | 122 | 49 |
| Issuance of long-term debt, net of issuance costs | 9,476 | 0 | 0 |
| Proceeds from sales of common stock through employee equity incentive plans | 866 | 1,660 | 1,588 |
| Repurchase of common stock | (3,001) | (10,792) | (2,147) |
| Restricted stock unit withholdings | (442) | (332) | (293) |
| Payment of dividends to stockholders | (4,556) | (4,409) | (4,479) |
| Collateral associated with repurchase of common stock | 325 | (325) | 0 |
| Increase (decrease) in liability due to collateral associated with repurchase of common stock | (325) | 325 | 0 |
| Other financing | (221) | (199) | (314) |
| Net cash provided by (used for) financing activities | 1,912 | (13,611) | (5,498) |
| Effect of exchange rate fluctuations on cash and cash equivalents | 1 | (15) | (9) |
| Net increase (decrease) in cash and cash equivalents | 12,747 | (3,113) | (2,804) |
| Cash and cash equivalents, end of period | 15,308 | 2,561 | 5,674 |
| Supplemental disclosures of cash flow information: | |||
| Cash paid during the year for: | |||
| Interest, net of capitalized interest | 186 | 167 | 204 |
| Income taxes, net of refunds | 3,439 | 4,639 | 2,874 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2015 | |
| 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 |