Intel Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $9.60B | $10.32B | $11.42B | $11.70B | $9.62B | $11.01B | $12.94B | $11.46B |
| Depreciation & Amortization | $177.0M | $294.0M | $265.0M | — | — | — | — | — |
| Depreciation | $6.75B | $6.27B | $7.82B | $7.38B | $6.79B | $6.36B | $5.14B | $4.40B |
| Amortization | $1.38B | $1.52B | $890.0M | $1.17B | $1.24B | $1.17B | $923.0M | $240.0M |
| Stock-Based Compensation | $1.36B | $1.44B | $1.31B | $1.15B | $1.12B | $1.10B | $1.05B | $917.0M |
| Net Cash from Operating Activities | $22.11B | $21.81B | $19.02B | $20.42B | $20.78B | $18.88B | $20.96B | $16.69B |
| Investing Activities | ||||||||
| Capital Expenditures | $11.78B | $9.63B | $7.33B | $10.11B | $10.71B | $11.03B | $10.76B | $5.21B |
| Business Acquisitions | $14.50B | $15.47B | $913.0M | $934.0M | $925.0M | $638.0M | $8.72B | $218.0M |
| Net Cash from Investing Activities | $-15.76B | — | — | — | — | $-14.06B | $-10.30B | $-10.54B |
| Financing Activities | ||||||||
| Dividends Paid | $5.07B | $4.93B | $4.56B | $4.41B | $4.48B | $4.35B | $4.13B | $3.50B |
| Stock Repurchases | $3.62B | $2.59B | $3.00B | $10.79B | $2.15B | $4.77B | $14.34B | $1.74B |
| Net Cash from Financing Activities | $-8.48B | — | — | — | — | $-1.41B | $-11.10B | $-4.64B |
| Net Change in Cash | $-2.13B | $-9.75B | $12.75B | $-3.11B | $-2.80B | $3.41B | $-433.0M | $1.51B |
| Free Cash Flow | $10.33B | $12.18B | $11.69B | $10.31B | $10.07B | $7.86B | $10.20B | $11.49B |