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Posted on Jul 21, 2024

Question: Prepare a common-size cash flow statement INTEL CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 2013 2012 11,005 2011 12,942 $ 9,620 $ $ 1,181 (170)

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INTEL CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 2013 2012 11,005 2011 12,942 $ 9,620 $ $ 1,181 (170) 470 (11) (26) (99) Three Years Ended December 28, 2013 (in Millions) Net income Other comprehensive income, net of tax: Change in net unrealized holding gains (losses) on available-for- sale investments Change in net deferred tax asset valuation allowance Change in net unrealized holding gains (losses) on derivatives Change in net prior service costs Change in actuarial valuation Change in net foreign currency translation adjustment Other comprehensive income (loss) Total comprehensive income (89) 85 (119) 18 520 38 (172) 10 382 11,387 (588) (142) (1,114) 11,828 1,642 11,262 $ $ $ Soo accompanuing notor INTEL CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS 2013 8.478 2012 5.065 $ 2011 5.498 $ 9,620 11,005 12,942 6,357 6.790 1,118 5,141 1,053 1,102 240 (37) (49) 1,242 (425) (142) 1,165 (141) 923 (112) (164) 790 (900) (242) (176) (626) 67 192 271 563 267 155 1,019 865 11.156 20.776 (678) (243) 596 (95) 660 187 8.021. 20.963 229 94 7.879 18.884 Three Years Ended December 28, 2013 (in Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation Share-based compensation Restructuring and asset impairment charges Excess tax benefit from share-based payment arrangements Amortization of intangibles (Gains) losses on equity investments, net (Gains) losses on divestitures Deferred taxes Changes in assets and liabilities: Accounts receivable Inventories Accounts payable Accrued compensation and benefits Income taxes payable and receivable Other assets and liabilities Total adjustments Net cash provided by operating activities Cash flows provided by (used for) investing activities: Additions to property, plant and equipment Acquisitions, net of cash acquired Purchases of available-for-sale investments Sales of available-for-sale investments Maturities of available-for-sale investments Purchases of trading assets Maturities and sales of trading assets Collection of loans receivable Origination of loans receivable Investments in non-marketable equity investments Proceeds from the sale of IM Flash Singapore, LLP assets and certain IM Flash Technologies, LLC assets Return of equity method investments Purchases of licensed technology and patents Proceeds from divestitures Other investing Net cash used for investing activities Cash flows provided by (used for) financing activities: Increase (decrease) in short-term debt, net Proceeds from government grants Excess tax benefit from share-based payment arrangements Issuance of long-term debt, net of issuance costs Repayment of debt Proceeds from sales of shares through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash used for financing activities Effect of exchange rate fluctuations on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, end of year (10,711) (925) (12,493) 934 8,336 (16,718) 13,677 132 (200) (440) (11,027) (638) (8,694) 2.282 5,369 (16,892) 15,786 149 (216) (475) 605 137 (815) (10,764) (8,721) (11,230) 9,076 11,029 (11,314) 11,771 134 (206) (693) (36) 369 (18.073) (14.060) (10.301) 65 (31) 29 209 124 37 4,962 1,588 (2,440) (4.479) (314) (5.498) (9) (2.804) 5,674 $ 63 142 6,124 (125) 2,111 (5,110) (4,350) (328) (1.408) (3) 3.413 8,478 $ 2,045 (14,340) (4,127) (10) (11,100) $ (433) 5,065 INTEL CORPORATION CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME 2013 2012 11,005 2011 12,942 $ 9,620 $ $ 1,181 (170) 470 (11) (26) (99) Three Years Ended December 28, 2013 (in Millions) Net income Other comprehensive income, net of tax: Change in net unrealized holding gains (losses) on available-for- sale investments Change in net deferred tax asset valuation allowance Change in net unrealized holding gains (losses) on derivatives Change in net prior service costs Change in actuarial valuation Change in net foreign currency translation adjustment Other comprehensive income (loss) Total comprehensive income (89) 85 (119) 18 520 38 (172) 10 382 11,387 (588) (142) (1,114) 11,828 1,642 11,262 $ $ $ Soo accompanuing notor INTEL CORPORATION CONSOLIDATED STATEMENTS OF CASH FLOWS 2013 8.478 2012 5.065 $ 2011 5.498 $ 9,620 11,005 12,942 6,357 6.790 1,118 5,141 1,053 1,102 240 (37) (49) 1,242 (425) (142) 1,165 (141) 923 (112) (164) 790 (900) (242) (176) (626) 67 192 271 563 267 155 1,019 865 11.156 20.776 (678) (243) 596 (95) 660 187 8.021. 20.963 229 94 7.879 18.884 Three Years Ended December 28, 2013 (in Millions) Cash and cash equivalents, beginning of year Cash flows provided by (used for) operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation Share-based compensation Restructuring and asset impairment charges Excess tax benefit from share-based payment arrangements Amortization of intangibles (Gains) losses on equity investments, net (Gains) losses on divestitures Deferred taxes Changes in assets and liabilities: Accounts receivable Inventories Accounts payable Accrued compensation and benefits Income taxes payable and receivable Other assets and liabilities Total adjustments Net cash provided by operating activities Cash flows provided by (used for) investing activities: Additions to property, plant and equipment Acquisitions, net of cash acquired Purchases of available-for-sale investments Sales of available-for-sale investments Maturities of available-for-sale investments Purchases of trading assets Maturities and sales of trading assets Collection of loans receivable Origination of loans receivable Investments in non-marketable equity investments Proceeds from the sale of IM Flash Singapore, LLP assets and certain IM Flash Technologies, LLC assets Return of equity method investments Purchases of licensed technology and patents Proceeds from divestitures Other investing Net cash used for investing activities Cash flows provided by (used for) financing activities: Increase (decrease) in short-term debt, net Proceeds from government grants Excess tax benefit from share-based payment arrangements Issuance of long-term debt, net of issuance costs Repayment of debt Proceeds from sales of shares through employee equity incentive plans Repurchase of common stock Payment of dividends to stockholders Other financing Net cash used for financing activities Effect of exchange rate fluctuations on cash and cash equivalents Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, end of year (10,711) (925) (12,493) 934 8,336 (16,718) 13,677 132 (200) (440) (11,027) (638) (8,694) 2.282 5,369 (16,892) 15,786 149 (216) (475) 605 137 (815) (10,764) (8,721) (11,230) 9,076 11,029 (11,314) 11,771 134 (206) (693) (36) 369 (18.073) (14.060) (10.301) 65 (31) 29 209 124 37 4,962 1,588 (2,440) (4.479) (314) (5.498) (9) (2.804) 5,674 $ 63 142 6,124 (125) 2,111 (5,110) (4,350) (328) (1.408) (3) 3.413 8,478 $ 2,045 (14,340) (4,127) (10) (11,100) $ (433) 5,065