INTC Cash Flow Statement

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Consolidated Condensed Statements of Cash Flows [Abstract]
Cash and cash equivalents, beginning of period 8.48B
Cash flows provided by (used for) operating activities:
Net income 2.05B
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation 1.68B
Share-based compensation 295M
Net loss on retirement of assets
Excess tax benefit from share-based payment arrangements -1M
Amortization of intangibles 382M
(Gains) losses on equity method investments, net
(Gains) losses on other equity investments, net
(Gains) losses on divestitures
Deferred taxes -56M
Changes in assets and liabilities:
Accounts receivable 293M
Inventories 372M
Accounts payable -17M
Accrued compensation and benefits
Income taxes payable and receivable
Other assets and liabilities 377M
Total adjustments 2.24B
Net cash provided by operating activities 4.29B
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment -2.17B
Acquisitions, net of cash acquired -98M
Purchases of available-for-sale investments -3.48B
Sales of available-for-sale investments 304M
Maturities of available-for-sale investments 1.71B
Purchases of trading assets -5.19B
Maturities and sales of trading assets
Origination of loans receivable
Investments in non-marketable equity investments -35M
Return of equity method investments
Proceeds from divestitures
Other investing 95M
Net cash used for investing activities -5.32B
Cash flows provided by (used for) financing activities:
Increase (decrease) in short-term debt, net -224M
Proceeds from government grants
Excess tax benefit from share-based payment arrangements 1M
Proceeds from sales of shares through employee equity incentive plans 465M
Repurchase of common stock -559M
Payment of dividends to stockholders -1.11B
Net cash used for financing activities -1.74B
Effect of exchange rate fluctuations on cash and cash equivalents -10M
Net increase (decrease) in cash and cash equivalents -2.78B
Cash and cash equivalents, end of period 5.7B
Cash paid during the period for:
Income taxes, net of refunds 200M

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