Intel Corporation

INTC ·Technology, Semiconductors, United States
Financial Statements › Cash Flow Statement
Annual Quarterly

Cash Flow Statement

Line Item FY2009 FY2008 FY2007
Operating Activities
Net Income $4.37B $5.29B $6.98B
Depreciation & Amortization — — —
Depreciation $4.74B $4.36B $4.55B
Amortization $308.0M $256.0M —
Stock-Based Compensation $889.0M $851.0M $952.0M
Net Cash from Operating Activities $11.17B $10.93B $12.63B
Investing Activities
Capital Expenditures $4.52B $5.20B $5.00B
Business Acquisitions $853.0M $16.0M $76.0M
Net Cash from Investing Activities $-7.97B $-5.87B $-9.93B
Financing Activities
Dividends Paid $3.11B $3.10B $2.62B
Stock Repurchases $1.76B $7.20B $2.79B
Net Cash from Financing Activities $-2.57B $-9.02B $-1.99B
Net Change in Cash $637.0M $-3.96B $709.0M
Free Cash Flow $6.66B $5.73B $7.63B
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