Intel Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,620
11,704
11,420
10,316
9,601
21,053
Depreciation, Depletion & Amortization
8,032
8,549
8,711
7,790
8,129
9,085
Other Funds
136
305
399
554
194
1,464
Funds from Operations
17,636
20,517
20,098
21,140
18,526
29,853
Changes in Working Capital
3,140
99
1,081
668
3,584
421
Net Operating Cash Flow
20,776
20,418
19,017
21,808
22,110
29,432
Capital Expenditures
10,747
10,197
7,326
9,625
11,778
Sale of Fixed Assets & Businesses
-
-
-
-
3,124
Purchase/Sale of Investments
6,704
555
125
2,056
6,575
Net Investing Cash Flow
18,073
9,905
8,183
25,817
15,762
Cash Dividends Paid - Total
4,479
4,409
4,556
4,925
5,072
Issuance/Reduction of Debt, Net
31
235
9,002
1,219
364
Net Financing Cash Flow
5,498
13,611
1,912
5,739
8,475
Net Change in Cash
2,804
3,113
12,747
9,748
2,127
Free Cash Flow
10,065
10,313
11,691
12,183
10,332
Deferred Taxes & Investment Tax Credit
900
703
1,270
257
1,548
1,749
Net Assets from Acquisitions
925
934
913
15,470
14,499
Other Sources
503
671
2,731
1,557
816
Change in Capital Stock
852
9,132
2,135
1,479
2,845
Exchange Rate Effect
9
15
1
-
-
Other Uses
200
-
2,550
223
-
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