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Mark-to-market (gains) losses
on escrowed shares
-$12,529M
Depreciation
$2,989M
(7.21%↑ Y/Y)
Accrued compensation
and benefits
$803M
(-54.45%↓ Y/Y)
Other assets and
liabilities
-$688M
(-228.36%↓ Y/Y)
Share-based compensation
$686M
(3.31%↑ Y/Y)
Accounts payable
$452M
(27.68%↑ Y/Y)
Amortization of intangibles
$235M
(4.44%↑ Y/Y)
Impairments and net (gain)
loss on retirement of...
$165M
(-65.77%↓ Y/Y)
(gains) losses on equity
investments, net
-$39M
(-107.77%↓ Y/Y)
Restructuring and other
charges
$2M
(-99.48%↓ Y/Y)
Total adjustments
$17,854M
(251.87%↑ Y/Y)
Canceled cashflow
$734M
Net cash provided by
(used for) operating...
$7,006M
(241.76%↑ Y/Y)
Canceled cashflow
$10,848M
Income taxes
-$646M
(54.02%↑ Y/Y)
Inventories
$66M
(136.26%↑ Y/Y)
Deferred taxes
-$18M
(-120.69%↓ Y/Y)
Accounts receivable
$4M
(100.68%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$4,098M
(-649.33%↓ Y/Y)
Canceled cashflow
$7,006M
Issuance of term debt, net
of issuance costs
$13,000M
Partner contributions
$4,082M
(218.16%↑ Y/Y)
Other financing
$1,024M
(1806.67%↑ Y/Y)
Maturities of short-term
investments
$2,497M
(-23.12%↓ Y/Y)
Sales of short-term
investments
$1,788M
Proceeds from
capital-related government...
$60M
(-62.73%↓ Y/Y)
Net income (loss)
-$10,848M
(-258.73%↓ Y/Y)
Net cash provided by
(used for) financing...
-$7,342M
(-1038.87%↓ Y/Y)
Canceled cashflow
$18,106M
Net cash provided by
(used for) investing...
-$3,762M
(-80.35%↓ Y/Y)
Canceled cashflow
$4,345M
Partner distributions
$14,339M
Repayment of term debt
$7,500M
something is missing
-$2,064M
Payments on finance
leases
$832M
Restricted stock unit
withholdings
$617M
Additions to property,
plant, and equipment
$96M
(-89.81%↓ Y/Y)
Purchases of short-term
investments
$5,547M
(136.65%↑ Y/Y)
Additions to property,
plant, and equipment
$2,556M
(-28.00%↓ Y/Y)
Other investing
$4M
(101.00%↑ Y/Y)
Back
Back
Cash Flow
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INTEL CORP (INTC)
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INTEL CORP (INTC)
source: myfinsight.com