Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,566,000 | 2,288,000 | 2,295,000 | 1,066,549 | 818,629 |
| Depreciation Amortization | 1,371,000 | 1,028,000 | 717,000 | 517,642 | 418,252 |
| Other Working Capital | -1,340,000 | -246,000 | -276,000 | -35,498 | 90,574 |
| Other Operating Activity | 429,000 | -89,000 | 65,000 | 86,041 | 22,042 |
| Operating Cash Flow | $4,026,000 | $2,981,000 | $2,801,000 | $1,634,734 | $1,349,497 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,550,000 | -2,441,000 | -1,933,000 | -1,228,201 | -948,289 |
| Other Investing Activity | 863,000 | -462,000 | -1,404,000 | -251,530 | -510,638 |
| Investing Cash Flow | $-2,687,000 | $-2,903,000 | $-3,337,000 | $-1,479,731 | $-1,458,927 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -116,000 | -92,000 | -84,000 | -20,862 | N/A |
| Other Financing Activity | -940,000 | -465,000 | 436,000 | 189,259 | 8,829 |
| Financing Cash Flow | $-1,056,000 | $-557,000 | $352,000 | $168,397 | $8,829 |
| Beginning Cash Position | 1,180,000 | 1,659,000 | 1,843,000 | 1,519,047 | 1,619,648 |
| End Cash Position | 1,463,000 | 1,180,000 | 1,659,000 | 1,842,447 | 1,519,047 |
| Net Cash Flow | $283,000 | $-479,000 | $-184,000 | $323,400 | $-100,601 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,026,000 | 2,981,000 | 2,801,000 | 1,634,734 | 1,349,497 |
| Free Cash Flow | 4,026,000 | 2,981,000 | 2,801,000 | 1,634,734 | 1,349,497 |