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2013 % S Intel Statement of Cash Flows Summary Analysis (dollars in millions) 2012 96 IS 2011 96 Inflows: Operations Maturities/sales of investments Collections of
2013
%
S
Intel
Statement of Cash Flows Summary Analysis
(dollars in millions)
2012
96
IS
2011
96
Inflows:
Operations
Maturities/sales of investments
Collections of loan receivables
Proceeds from sales of IM Flash
Return of equity method investments
Proceeds from divestitures
Other investing actitivities
Increase in short-term debt
Proceeds from govt grants
Excess tax benefit
Issuance of long-term debt
Proceeds from sales of shares
Effect of exchange rate
Total Inflows
Outflows:
Additions to PPE
Acquisitions, net of cash
Purchase of investments
Origination of loans receivable
Investments in non-marketable equity
instruments
Purchases of licensed technology and patents
Decrease in short-term debt
Repayment of debt
Repurchase of common stock
Payments of dividends
Other financing
Effect of exchange rate
Total Outfinue
S
2010
1%6
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Urban Public Finance
Authors: D. Wildasin
1st Edition
0415851882, 978-0415851886
