Intel Corp. Cash Flow Statement
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|
|---|---|---|---|---|---|
| Net Operating Cash Flow | 2,828.0 | 2,215.0 | 4,772.0 | 3,884.0 | 2,417.0 |
| Net Investing Cash Flow | (1,623.0) | (921.0) | (2,162.0) | (2,168.0) | (2,380.0) |
| Net Financing Cash Flow | (3,009.0) | (2,718.0) | (1,147.0) | (581.0) | 200.0 |
| Net Change in Cash | (1,804.0) | (1,424.0) | 1,463.0 | 1,135.0 | 237.0 |
| Depreciation & Amortization | 1,105.0 | 1,165.0 | 1,171.0 | 1,163.0 | 1,213.0 |
| Capital Expenditures | (1,151.0) | (907.0) | (1,273.0) | (1,088.0) | (1,278.0) |
| Cash Dividends Paid | (800.0) | (739.0) | (659.0) | (657.0) | (652.0) |
This data is provided as per license from EDGAR Online
