Intel Corporation (INTC)
Intel Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | 2.738B | 3.36B | 3.468B | 2.954B | 3.16B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 1.785B | 1.589B | 1.529B | 1.504B | 1.442B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 229.00M | 434.00M | 736.00M | 458.00M | -2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 2.014B | 2.023B | 2.265B | 1.962B | 1.44B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 760.00M | 466.00M | 660.00M | -1.498B | 1.032B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | -1.78B | 1.247B | 616.00M | -945.00M | -587.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | 2.972B | 6.63B | 6.349B | 3.971B | 4.013B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -2.974B | -2.844B | -2.713B | -2.484B | -2.723B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -176.00M | -244.00M | -186.00M | -75.00M | -8.166B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | 846.00M | -13.64B | -1.117B | 1.772B | 10.11B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 193.00M | 11.96B | -91.00M | 4.00M | 133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -2.111B | -4.767B | -4.107B | -783.00M | -644.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 115.00M | 181.00M | 4.957B | 17.00M | 16.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -275.00M | -3.033B | -3.669B | -1.826B | -3.767B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -1.049B | -1.07B | -1.102B | -961.00M | -994.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -286.00M | 72.00M | -3.00M | 25.00M | 57.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -1.495B | -3.85B | 183.00M | -2.745B | -4.688B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -2.00M | -5.00M | -3.00M | 4.00M | 9.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -636.00M | -1.992B | 2.422B | 447.00M | -1.31B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 5.065B | 5.498B | 5.065B | 7.057B | 4.635B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 4.429B | 5.065B | 7.057B | 4.635B | 4.188B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
