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: 2018 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 29, 2018 10-K (Filed: Feb 1, 2019) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 29, 2018 | Dec 30, 2017 | Dec 31, 2016 | |
| Cash and cash equivalents, beginning of period | $ 3,433 | 5,560 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 21,053 | 9,601 | 10,316 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 7,520 | 6,752 | 6,266 |
| Share-based compensation | 1,546 | 1,358 | 1,444 |
| Amortization of intangibles | 1,565 | 1,377 | 1,524 |
| (Gains) losses on equity investments, net | (155) | 2,583 | 432 |
| Loss on debt conversion and extinguishment | 260 | 476 | 0 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 497 | 387 | 0 |
| Deferred taxes | (1,749) | 1,548 | 257 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (1,714) | (781) | 65 |
| Inventories | (214) | (1,300) | 119 |
| Accounts payable | 211 | 191 | 182 |
| Accrued compensation and benefits | (260) | 311 | 291 |
| Customer deposits and prepaid supply agreements | 1,367 | 1,105 | 0 |
| Income taxes payable and receivable | 148 | 5,230 | 1,382 |
| Other assets and liabilities | 41 | (788) | 394 |
| Total adjustments | 8,379 | 12,509 | 11,492 |
| Net cash provided by operating activities | 29,432 | 22,110 | 21,808 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (15,181) | (11,778) | (9,625) |
| Acquisitions, net of cash acquired | (190) | (14,499) | (15,470) |
| Purchases of available-for-sale debt investments | (3,843) | (2,746) | (9,269) |
| Sales of available-for-sale debt investments | 195 | 1,833 | 2,847 |
| Maturities of available-for-sale debt investments | 2,968 | 3,687 | 5,654 |
| Purchases of trading assets | (9,503) | (13,700) | (12,237) |
| Maturities and sales of trading assets | 12,111 | 13,970 | 10,898 |
| Purchases of equity investments | (874) | (1,619) | (963) |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | 2,802 | 5,236 | 1,080 |
| Proceeds from Divestiture of Businesses | 548 | 3,124 | 0 |
| Other investing | (272) | 730 | 1,268 |
| Net cash used for investing activities | (11,239) | (15,762) | (25,817) |
| Cash flows provided by (used for) financing activities: | |||
| Proceeds from (Repayments of) Short-term Debt | 460 | 12 | (15) |
| Issuance of long-term debt, net of issuance costs | 423 | 7,716 | 2,734 |
| Repayments of Long-term Debt | (3,026) | (8,080) | (1,500) |
| Proceeds from sales of common stock through employee equity incentive plans | 555 | 770 | 1,108 |
| Repurchase of common stock | (10,730) | (3,615) | (2,587) |
| Payment of dividends to stockholders | (5,541) | (5,072) | (4,925) |
| Other financing | (748) | (206) | (554) |
| Net cash provided by (used for) financing activities | (18,607) | (8,475) | (5,739) |
| Net increase (decrease) in cash and cash equivalents | (414) | (2,127) | (9,748) |
| Cash and cash equivalents, end of period | 3,019 | 3,433 | 5,560 |
| Supplemental disclosures: | |||
| Acquisitions of property, plant, and equipment included in accounts payable and accrued liabilities | 2,340 | 1,417 | 979 |
| Transfer to Investments | 0 | 1,078 | 0 |
| Interest, net of capitalized interest | 448 | 624 | 682 |
| Income taxes, net of refunds | 3,813 | 3,824 | 877 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2018 | |
| 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 |