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Depreciation
$10,757M
(8.10%↑ Y/Y)
Share-based compensation
$2,434M
(-28.62%↓ Y/Y)
Mark-to-market (gains) losses
on escrowed shares
-$1,796M
Amortization of intangibles
$949M
(-33.54%↓ Y/Y)
Accrued compensation
and benefits
$788M
(461.47%↑ Y/Y)
Impairments and net (gain)
loss on retirement of...
$515M
(-77.13%↓ Y/Y)
Restructuring and other
charges
$476M
(-86.36%↓ Y/Y)
Deferred taxes
$328M
(-94.65%↓ Y/Y)
Accounts payable
$297M
(-53.15%↓ Y/Y)
Net proceeds
attributed to common stock...
$12,706M
Total adjustments
$9,671M
(-64.86%↓ Y/Y)
Net income (loss)
$26M
(100.14%↑ Y/Y)
Partner contributions
$5,108M
(-59.82%↓ Y/Y)
Issuance of commercial
paper, net of issuance...
$3,493M
(-52.47%↓ Y/Y)
Net proceeds from
sales of subsidiary...
$921M
Proceeds from sales of
common stock through...
$771M
(-21.88%↓ Y/Y)
Canceled cashflow
$8,669M
Net cash provided by
(used for) financing...
$11,587M
(4.03%↑ Y/Y)
Net cash provided by
(used for) operating...
$9,697M
(17.00%↑ Y/Y)
Canceled cashflow
$11,412M
(gains) losses on
divestitures
$5,323M
Other assets and
liabilities
$1,250M
(156.23%↑ Y/Y)
Income taxes
-$995M
(-179.49%↓ Y/Y)
(gains) losses on equity
investments, net
$514M
(108.94%↑ Y/Y)
Accounts receivable
$449M
(498.67%↑ Y/Y)
Inventories
$138M
(-87.51%↓ Y/Y)
Net increase
(decrease) in cash and cash...
$6,463M
(452.39%↑ Y/Y)
Canceled cashflow
$14,821M
Repayment of debt
$3,750M
(63.90%↑ Y/Y)
Repayment of commercial
paper
$3,493M
(-52.47%↓ Y/Y)
Additions to property,
plant and equipment
$3,026M
(156.88%↑ Y/Y)
Other financing
-$720M
(-555.70%↓ Y/Y)
Restricted stock unit
withholdings
$423M
(-32.96%↓ Y/Y)
Maturities and sales of
short-term investments
$15,387M
(-62.89%↓ Y/Y)
Proceeds from
divestiture of businesses
$6,157M
Proceeds from
capital-related government...
$1,577M
(-18.54%↓ Y/Y)
Sales of equity
investments
$671M
(-35.91%↓ Y/Y)
Other investing
-$352M
(-147.83%↓ Y/Y)
Net cash provided by
(used for) investing...
-$14,821M
(18.82%↑ Y/Y)
Canceled cashflow
$24,144M
Purchases of short-term
investments
$24,319M
(-35.90%↓ Y/Y)
Additions to property,
plant and equipment
$14,646M
(-38.83%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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INTEL CORP (INTC)
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INTEL CORP (INTC)