Intel Corp
(INTC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 650,261 | 391,021 | 452,922 | 175,543 | -183,284 |
| Depreciation Amortization | 292,431 | 237,160 | 210,934 | 171,359 | 173,503 |
| Other Working Capital | 49,062 | 8,982 | 108,833 | N/A | -8,905 |
| Other Operating Activity | 26,159 | 66,638 | -57,953 | -29,163 | 60,009 |
| Operating Cash Flow | $1,017,913 | $703,801 | $714,736 | $317,739 | $41,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -679,546 | -422,102 | -450,197 | 72,512 | 10,119 |
| Net Acquisitions | N/A | N/A | N/A | 25,421 | N/A |
| Other Investing Activity | -199,402 | -89,688 | -209,241 | -4,520 | 26,103 |
| Investing Cash Flow | $-878,948 | $-511,790 | $-659,438 | $93,413 | $36,222 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 37,186 | 33,601 |
| Other Financing Activity | 416,949 | -57,989 | 244,569 | 324,376 | 394,813 |
| Financing Cash Flow | $416,949 | $-57,989 | $244,569 | $361,562 | $428,414 |
| Beginning Cash Position | 1,063,734 | 929,712 | 629,845 | 816,455 | 248,129 |
| End Cash Position | 1,619,648 | 1,063,734 | 929,712 | -100,273 | -67,844 |
| Net Cash Flow | $555,914 | $134,022 | $299,867 | $772,714 | $505,959 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,017,913 | 703,801 | 714,736 | 317,739 | 41,323 |
| Free Cash Flow | 1,017,913 | 703,801 | 714,736 | 317,739 | 41,323 |