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: 2021 | |||
Consolidated Statements of Cash Flows | |||
Period Ending Dec 25, 2021 10-K (Filed: Jan 27, 2022) | |||
| (In Millions, except shares in actual) | |||
| 12 Months Ended | 12 Months Ended | 12 Months Ended | |
| Dec 25, 2021 | Dec 26, 2020 | Dec 28, 2019 | |
| Cash and cash equivalents, beginning of period | $ 5,865 | 4,194 | |
| Cash flows provided by (used for) operating activities: | |||
| Net income | 19,868 | 20,899 | 21,048 |
| Adjustments to reconcile net income to net cash provided by operating activities: | |||
| Depreciation | 9,953 | 10,482 | 9,204 |
| Share-based compensation | 2,036 | 1,854 | 1,705 |
| Restructuring and other charges | 2,626 | 198 | 393 |
| Amortization of intangibles | 1,839 | 1,757 | 1,622 |
| (Gains) losses on equity investments, net | (1,458) | (1,757) | (892) |
| Changes in assets and liabilities: | |||
| Accounts receivable | (2,674) | 883 | (935) |
| Inventories | (2,339) | (687) | (1,481) |
| Accounts payable | 1,190 | 405 | 696 |
| Accrued compensation and benefits | 515 | 348 | (260) |
| Customer deposits and prepaid supply agreements | (1,583) | (181) | (782) |
| Income taxes | (441) | 1,620 | 885 |
| Other assets and liabilities | 459 | (437) | 1,942 |
| Total adjustments | 10,123 | 14,485 | 12,097 |
| Net cash provided by operating activities | 29,991 | 35,384 | 33,145 |
| Cash flows provided by (used for) investing activities: | |||
| Additions to property, plant and equipment | (18,733) | (14,259) | (16,213) |
| Additions to held for sale NAND property, plant, and equipment | 1,596 | 194 | 0 |
| Acquisitions, net of cash acquired | (209) | (837) | (1,958) |
| Purchases of available-for-sale debt investments | (5,051) | (6,862) | (2,268) |
| Maturities and sales of available-for-sale debt investments | 6,467 | 6,781 | 4,226 |
| Purchases of trading assets | (35,503) | (22,377) | (9,162) |
| Maturities and sales of trading assets | 28,832 | 15,377 | 7,178 |
| Purchases of equity investments | (613) | (720) | (522) |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | 581 | 910 | 2,688 |
| Other investing | 658 | 1,385 | 1,626 |
| Net cash used for investing activities | (25,167) | (20,796) | (14,405) |
| Cash flows provided by (used for) financing activities: | |||
| Issuance of term debt, net of issuance costs | 4,974 | 10,247 | 3,392 |
| Repayments of Long-term Debt | (2,500) | (4,525) | (2,627) |
| Proceeds from sales of common stock through employee equity incentive plans | 1,020 | 897 | 750 |
| Repurchase of common stock | (2,415) | (14,229) | (13,576) |
| Payment of dividends to stockholders | (5,644) | (5,568) | (5,576) |
| Other financing | (1,297) | 261 | 72 |
| Net cash provided by (used for) financing activities | (5,862) | (12,917) | (17,565) |
| Net increase (decrease) in cash and cash equivalents | (1,038) | 1,671 | 1,175 |
| Cash and cash equivalents, end of period | 4,827 | 5,865 | 4,194 |
| Supplemental disclosures: | |||
| Acquisition of property, plant and equipment included in accounts payable and accrued liabilities | 1,619 | 2,973 | 1,761 |
| Interest, net of capitalized interest | 545 | 594 | 469 |
| Income taxes, net of refunds | 2,263 | 2,436 | 2,110 |
| External Links | |
| INTEL CORP (INTC) Fiscal Year 2021 | |
| 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 |