Present one familiar item that you expected to be reported on the statement, based on what you've learned about cash flows.Explain why you expected the familiar item that was reported on the statement of cash flows. One unfamiliar item that you did not expect to be on the statement of cash flows, based on what you've learned about cash flows.Explain why you did not expect the unfamiliar item that was reported on the statement of cash flows.Explain what you learned from the unfamiliar item on the statement of cash flows.

NOISSIWWOO 319 Home | Latest Filings | Previous Page U.S. Securities and Exchange Commission Search the Next-Generation View Filing Data EDGAR System SEC Home > Search the Next-Generation EDGAR System > Company Search > Current Page INTEL CORP (Filer) CIK: 0000050863 Print Document View Excel Document 10-K Consolidated Statements of Cash 12 Months Ended Cover $ in Millions Dec. 28, 2019 Dec. 29, 2018 Dec. 30, 2017 Cover Page Statement of Cash Flows [Abstract] Cash and cash equivalents, beginning of $ 3,019 $ 3,433 $ 5,560 Financial Statements Cash flows provided by (used for) Consolidated Statements of operating activities: Income Net income 21,048 21,053 9,601 Adjustments to reconcile net income to Consolidated Statements of net cash provided by operating mprehension Income activities: Depreciati 9,204 7,520 6,752 Consolidated Balance Share-based compensation 1,705 1,546 1.358 Sheets Amortization of intangibles 1.622 1,565 1,377 Consolidated Balance (Gains) losses on equity investments, net 892 (155) 2.583 Sheets (Parenthetical) Disposal Group, Not Discontinued Consolidated Statements of Operation, Gain (Loss) on Disposal 690 497 387 Cash Flows Changes in assets and liabilities: Accounts receivable (935) (1,714) (781) Consolidated Statements of Inventories 1,481) 214) 1.300) Stockholders' Equity Accounts payable 696 211 191 Consolidated Statements of Accrued compensation and benefits 91 (260) 311 Stockholders' Equity Customer deposits and prepaid supply (Parenthetical) agreements (782) 1,367 1,105 Income taxe 885 (1,601) 6,778 Notes to Financial Statements Other assets and liabilities 2,674 301 (312) Total adjustments 12,097 8,379 2,509 Accounting Policies Net cash provided by operating activities 29,432 Notes Tables Cash flows provided by (used for 33,145 investing activities: Notes Details Additions to property, plant and equipment (16,213) (15, 181 ) (11,778) Acquisitions, net of cash acquired (1,958) (190) ( 6 60 VL) Uncategorized Purchases of available-for-sale debt investments (2,268) (3,843) (2,746) All Reports Sales of available-for-sale debt investments 238 195 1,833 Maturities of available-for-sale debt nvestments 3.988 2.968 3,687 Purchases of trading assets 9, 162 (9.503 (13 , 700 Maturities and sales of trading 7,178 12, 111 13,970 Purchases of equity investments (522) (874) (1,619) Proceeds from Equity Method Investment Distribution, Return of Capital 2,608 2,802 5,236 Proceeds from Divestiture of Businesses 911 548 3 124 Other investing 715 (272) 730 Net cash used for investing activities (14,405) 11,239) (15,762) Cash flows provided by (used for) financing activities: ssuance of long-term debt, net of issuance costs 3,392 423 7,716 Repayments of Long-term Debt 2.627) (3,026) (8,080) Proceeds from sales of common stock through employee equity incentive plans 750 555 770 Repurchase of common stock 13,576) (10,730 (3,615) Payment of dividends to stockholders (5,576) (5 541) (5,072) Other financing 72 (288) (194) Net cash provided by (used for) financing activities (17,565) 18,607 (8,475) Net increase (decrease) in cash and cash equivalents 1, 175 (414) (2, 127 Cash and cash equivalents, end of period 4, 194 3,019 3,433 Supplemental disclosures: Acquisition of property, plant and equipment included in accounts payable and accrued liabilities 1,761 2,340 1.417 Interest, net of capitalized interest 46 448 624 Income taxes, net of refunds $2,110 $ 3,813 5 3,824 INTEL CORP (Filer) CIK: 0000050863 (see all company filings) Business Address 2200 MISSION COLLEGE BLVD Mailing Address IRS.No.: 941672743 | State of Incorp.: DE | Fiscal Year End: 122 RNB-4-151 2200 MISSION COLLEGE BLVD Type: 10-K | Act: 34 | File No.: 000-06217 | Film No.: 20543349 RNB-4-151 SIC: 3674 Semiconductors & Related Devices SANTA CLARA CA 95054 SANTA CLARA CA 95054 Assistant Director Office of Manufacturing 4087658080 https://www.sec.gov/cgi-bin/viewer Home | Search the Next-Generation EDGAR System | Previous Page Modified 02/20/2019