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: 2019 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 28, 2019 10-K (Filed: Jan 24, 2020) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 28, 2019 | Dec 29, 2018 | Dec 30, 2017 | |
| Cash and cash equivalents, beginning of period | $ 3,019 | 3,433 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 21,048 | 21,053 | 9,601 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 9,204 | 7,520 | 6,752 |
| Share-based compensation | 1,705 | 1,546 | 1,358 |
| Amortization of intangibles | 1,622 | 1,565 | 1,377 |
| (Gains) losses on equity investments, net | 892 | (155) | 2,583 |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal | 690 | 497 | 387 |
| Changes in assets and liabilities: | |||
| Accounts receivable | (935) | (1,714) | (781) |
| Inventories | (1,481) | (214) | (1,300) |
| Accounts payable | 696 | 211 | 191 |
| Accrued compensation and benefits | 91 | (260) | 311 |
| Customer deposits and prepaid supply agreements | (782) | 1,367 | 1,105 |
| Income taxes | 885 | (1,601) | 6,778 |
| Other assets and liabilities | 2,674 | 301 | (312) |
| Total adjustments | 12,097 | 8,379 | 12,509 |
| Net cash provided by operating activities | 33,145 | 29,432 | 22,110 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (16,213) | (15,181) | (11,778) |
| Acquisitions, net of cash acquired | (1,958) | (190) | (14,499) |
| Purchases of available-for-sale debt investments | (2,268) | (3,843) | (2,746) |
| Sales of available-for-sale debt investments | 238 | 195 | 1,833 |
| Maturities of available-for-sale debt investments | 3,988 | 2,968 | 3,687 |
| Purchases of trading assets | (9,162) | (9,503) | (13,700) |
| Maturities and sales of trading assets | 7,178 | 12,111 | 13,970 |
| Purchases of equity investments | (522) | (874) | (1,619) |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | 2,688 | 2,802 | 5,236 |
| Proceeds from Divestiture of Businesses | 911 | 548 | 3,124 |
| Other investing | 715 | (272) | 730 |
| Net cash used for investing activities | (14,405) | (11,239) | (15,762) |
| Cash flows provided by (used for) financing activities: | |||
| Issuance of long-term debt, net of issuance costs | 3,392 | 423 | 7,716 |
| Repayments of Long-term Debt | (2,627) | (3,026) | (8,080) |
| Proceeds from sales of common stock through employee equity incentive plans | 750 | 555 | 770 |
| Repurchase of common stock | (13,576) | (10,730) | (3,615) |
| Payment of dividends to stockholders | (5,576) | (5,541) | (5,072) |
| Other financing | 72 | (288) | (194) |
| Net cash provided by (used for) financing activities | (17,565) | (18,607) | (8,475) |
| Net increase (decrease) in cash and cash equivalents | 1,175 | (414) | (2,127) |
| Cash and cash equivalents, end of period | 4,194 | 3,019 | 3,433 |
| Supplemental disclosures: | |||
| Acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 1,761 | 2,340 | 1,417 |
| Interest, net of capitalized interest | 469 | 448 | 624 |
| Income taxes, net of refunds | 2,110 | 3,813 | 3,824 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2019 | |
| 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 |