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: 2020 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 26, 2020 10-K (Filed: Jan 22, 2021) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 26, 2020 | Dec 28, 2019 | Dec 29, 2018 | |
| Cash and cash equivalents, beginning of period | $ 4,194 | 3,019 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 20,899 | 21,048 | 21,053 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 10,482 | 9,204 | 7,520 |
| Share-based compensation | 1,854 | 1,705 | 1,546 |
| Amortization of intangibles | 1,757 | 1,622 | 1,565 |
| (Gains) losses on equity investments, net | (1,757) | (892) | 155 |
| (Gains) losses on divestitures | (30) | (690) | (497) |
| Changes in assets and liabilities: | |||
| Accounts receivable | 883 | (935) | (1,714) |
| Inventories | (687) | (1,481) | (214) |
| Accounts payable | 412 | 696 | 211 |
| Accrued compensation and benefits | 463 | 91 | (260) |
| Customer deposits and prepaid supply agreements | (181) | (782) | 1,367 |
| Income taxes | 1,620 | 885 | (1,601) |
| Other assets and liabilities | (331) | 2,674 | 301 |
| Total adjustments | 14,485 | 12,097 | 8,379 |
| Net cash provided by operating activities | 35,384 | 33,145 | 29,432 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (14,259) | (16,213) | (15,181) |
| Additions to held for sale NAND property, plant, and equipment | 194 | 0 | 0 |
| Acquisitions, net of cash acquired | (837) | (1,958) | (190) |
| Purchases of available-for-sale debt investments | (6,862) | (2,268) | (3,843) |
| Maturities and sales of available-for-sale debt investments | 6,781 | 4,226 | 3,163 |
| Purchases of trading assets | (22,377) | (9,162) | (9,503) |
| Maturities and sales of trading assets | 15,377 | 7,178 | 12,111 |
| Purchases of equity investments | (720) | (522) | (874) |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | 910 | 2,688 | 2,802 |
| Proceeds from Divestiture of Businesses | 123 | 911 | 548 |
| Other investing | 1,262 | 715 | (272) |
| Net cash used for investing activities | (20,796) | (14,405) | (11,239) |
| Cash flows provided by (used for) financing activities: | |||
| Issuance of term debt, net of issuance costs | 10,247 | 3,392 | 423 |
| Repayments of Long-term Debt | (4,525) | (2,627) | (3,026) |
| Proceeds from sales of common stock through employee equity incentive plans | 897 | 750 | 555 |
| Repurchase of common stock | (14,229) | (13,576) | (10,730) |
| Payment of dividends to stockholders | (5,568) | (5,576) | (5,541) |
| Other financing | 261 | 72 | (288) |
| Net cash provided by (used for) financing activities | (12,917) | (17,565) | (18,607) |
| Net increase (decrease) in cash and cash equivalents | 1,671 | 1,175 | (414) |
| Cash and cash equivalents, end of period | 5,865 | 4,194 | 3,019 |
| Supplemental disclosures: | |||
| Acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 2,973 | 1,761 | 2,340 |
| Interest, net of capitalized interest | 594 | 469 | 448 |
| Income taxes, net of refunds | 2,436 | 2,110 | 3,813 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2020 | |
| 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 |