Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Cash Flows From Operating Activities | |||||
Net Income | 452,922 | 175,543 | -183,284 | 1,570 | 198,189 |
Depreciation Amortization | 210,934 | 171,359 | 173,503 | 166,252 | 113,755 |
Other Working Capital | 108,833 | N/A | -8,905 | 20,312 | 27,776 |
Other Operating Activity | -57,953 | -29,163 | 60,009 | 0 | 0 |
Operating Cash Flow | $714,736 | $317,739 | $41,323 | $188,134 | $339,720 |
Cash Flows From Investing Activities | |||||
PPE Investments | -450,197 | 72,512 | 10,119 | N/A | N/A |
Net Acquisitions | N/A | 25,421 | N/A | N/A | N/A |
Other Investing Activity | -209,241 | -4,520 | 26,103 | 215,212 | 37,236 |
Investing Cash Flow | $-659,438 | $93,413 | $36,222 | $215,212 | $37,236 |
Cash Flows From Financing Activities | |||||
Dividend Paid | N/A | 37,186 | 33,601 | 202,122 | 50,072 |
Other Financing Activity | 244,569 | 324,376 | 394,813 | 838,969 | 787,119 |
Financing Cash Flow | $244,569 | $361,562 | $428,414 | $1,041,091 | $837,191 |
Beginning Cash Position | 629,845 | 816,455 | 248,129 | 445,905 | 438,517 |
End Cash Position | 929,712 | -100,273 | -67,844 | 149,281 | -39,843 |
Net Cash Flow | $299,867 | $772,714 | $505,959 | $1,444,437 | $1,214,147 |
Free Cash Flow | |||||
Operating Cash Flow | 714,736 | 317,739 | 41,323 | 188,134 | 339,720 |
Free Cash Flow | 714,736 | 317,739 | 41,323 | 188,134 | 339,720 |