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: 2017 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 30, 2017 10-K (Filed: Feb 16, 2018) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 30, 2017 | Dec 31, 2016 | Dec 26, 2015 | |
| Cash and cash equivalents, beginning of period | $ 5,560 | 15,308 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 9,601 | 10,316 | 11,420 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 6,752 | 6,266 | 7,821 |
| Share-based compensation | 1,358 | 1,444 | 1,305 |
| Restructuring and other charges | 384 | 1,886 | 354 |
| Amortization of intangibles | 1,377 | 1,524 | 890 |
| Gain (Loss) on Sale of Equity Investments | 2,583 | 432 | 263 |
| Gain (Loss) on Extinguishment of Debt | 476 | 0 | 0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 387 | 0 | 0 |
| Deferred taxes | 1,548 | 257 | (1,270) |
| Changes in assets and liabilities:1 | |||
| Accounts receivable | (781) | 65 | (355) |
| Inventories | (1,300) | 119 | (764) |
| Accounts payable | 191 | 182 | (312) |
| Accrued compensation and benefits | (73) | (1,595) | (711) |
| Income taxes payable and receivable | 5,230 | 1,382 | 386 |
| Other assets and liabilities | 317 | 394 | 517 |
| Total adjustments | 12,509 | 11,492 | 7,598 |
| Net cash provided by operating activities | 22,110 | 21,808 | 19,018 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (11,778) | (9,625) | (7,326) |
| Acquisitions, net of cash acquired | (14,499) | (15,470) | (913) |
| Purchases of available-for-sale investments | (2,764) | (9,269) | (8,259) |
| Sales of available-for-sale investments | 6,978 | 3,852 | 2,090 |
| Maturities of available-for-sale investments | 3,687 | 5,654 | 6,168 |
| Purchases of trading assets | (13,700) | (12,237) | (11,485) |
| Maturities and sales of trading assets | 13,975 | 10,907 | 13,372 |
| Investments in non-marketable equity investments | (1,601) | (963) | (2,011) |
| Proceeds from Divestiture of Businesses | 3,124 | 0 | 0 |
| Other investing | 816 | 1,334 | 181 |
| Net cash used for investing activities | (15,762) | (25,817) | (8,183) |
| Cash flows provided by (used for) financing activities: | |||
| Issuance of long-term debt, net of issuance costs | 7,716 | 2,734 | 9,476 |
| Repayments of Long-term Debt | (8,080) | (1,500) | 0 |
| Proceeds from sales of common stock through employee equity incentive plans | 770 | 1,108 | 866 |
| Repurchase of common stock | (3,615) | (2,587) | (3,001) |
| Payment of dividends to stockholders | (5,072) | (4,925) | (4,556) |
| Other financing | (194) | (569) | (873) |
| Net cash provided by (used for) financing activities | (8,475) | (5,739) | 1,912 |
| Net increase (decrease) in cash and cash equivalents | (2,127) | (9,748) | 12,747 |
| Cash and cash equivalents, end of period | 3,433 | 5,560 | 15,308 |
| Supplemental disclosures: | |||
| Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities | 1,417 | 979 | 392 |
| Transfer to Investments | 1,078 | 0 | 0 |
| Interest, net of capitalized interest and interest rate swap payments/receipts | 624 | 682 | 186 |
| Income taxes, net of refunds | 3,824 | 877 | 3,439 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2017 | |
| 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 |