10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
| ||||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||
INTEL CORP | |||
Ticker: INTC Fiscal Year: 2016 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 31, 2016 10-K (Filed: Feb 17, 2017) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 31, 2016 | Dec 26, 2015 | Dec 27, 2014 | |
| Cash and cash equivalents, beginning of period | $ 15,308 | 2,561 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 10,316 | 11,420 | 11,704 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 6,266 | 7,821 | 7,380 |
| Share-based compensation | 1,444 | 1,305 | 1,148 |
| Excess tax benefit from share-based payment arrangements | (121) | (159) | (122) |
| Restructuring and other charges | 1,886 | 354 | 295 |
| Amortization of intangibles | 1,524 | 890 | 1,169 |
| (Gains) losses on equity investments, net | (432) | (263) | (354) |
| Deferred taxes | 257 | (1,270) | (703) |
| Changes in assets and liabilities:1 | |||
| Accounts receivable | 65 | (355) | (861) |
| Inventories | 119 | (764) | (98) |
| Accounts payable | 182 | (312) | (249) |
| Accrued compensation and benefits | (1,595) | (711) | 4 |
| Income taxes payable and receivable | 1,382 | 386 | (286) |
| Other assets and liabilities | 515 | 675 | 1,391 |
| Total adjustments | 11,492 | 7,597 | 8,714 |
| Net cash provided by operating activities | 21,808 | 19,017 | 20,418 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (9,625) | (7,326) | (10,105) |
| Acquisitions, net of cash acquired | (15,470) | (913) | (934) |
| Purchases of available-for-sale investments | (9,269) | (8,259) | (7,007) |
| Sales of available-for-sale investments | 3,852 | 2,090 | 1,227 |
| Maturities of available-for-sale investments | 5,654 | 6,168 | 8,944 |
| Purchases of trading assets | (12,237) | (11,485) | (14,397) |
| Maturities and sales of trading assets | 10,907 | 13,372 | 13,165 |
| Investments in loans receivable and reverse repurchase agreements | (223) | (2,550) | (150) |
| Collection of loans receivable and reverse repurchase agreements | 911 | 2,116 | 117 |
| Investments in non-marketable equity investments | (963) | (2,011) | (1,377) |
| Other investing | 646 | 615 | 612 |
| Net cash used for investing activities | (25,817) | (8,183) | (9,905) |
| Cash flows provided by (used for) financing activities: | |||
| Increase (decrease) in short-term debt, net | (15) | (474) | 235 |
| Excess tax benefit from share-based payment arrangements | 121 | 159 | 122 |
| Issuance of long-term debt, net of issuance costs | 2,734 | 9,476 | 0 |
| Repayments of Long-term Debt | (1,500) | 0 | 0 |
| Proceeds from sales of common stock through employee equity incentive plans | 1,108 | 866 | 1,660 |
| Repurchase of common stock | (2,587) | (3,001) | (10,792) |
| Restricted stock unit withholdings | (464) | (442) | (332) |
| Payment of dividends to stockholders | (4,925) | (4,556) | (4,409) |
| Collateral associated with repurchase of common stock | 0 | 325 | (325) |
| Increase (decrease) in liability due to collateral associated with repurchase of common stock | 0 | (325) | 325 |
| Other financing | (211) | (116) | (95) |
| Net cash provided by (used for) financing activities | (5,739) | 1,912 | (13,611) |
| Effect of exchange rate fluctuations on cash and cash equivalents | 0 | 1 | (15) |
| Net increase (decrease) in cash and cash equivalents | (9,748) | 12,747 | (3,113) |
| Cash and cash equivalents, end of period | 5,560 | 15,308 | 2,561 |
| Supplemental disclosures: | |||
| Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities | 979 | 392 | 985 |
| Interest, net of capitalized interest and interest rate swap payments/receipts | 682 | 186 | 167 |
| Income taxes, net of refunds | 877 | 3,439 | 4,639 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2016 | |
| 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 |