| Cash Flow for Intel Corp. (INTC) | | | | | | | Cash Flow | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 6,976 | 5,044 | 8,664 | 7,516 | 5,641 | | Depreciation & Amortization | 4,546 | 4,654 | 4,345 | 4,590 | 4,651 | | Deferred Income Taxes | (443) | (325) | (413) | (207) | 391 | | Operating Losses | (178) | (826) | 470 | 437 | 1,338 | | Extraordinary Losses | - | - | - | - | - | | | Decrease in Receivables | 316 | 1,217 | 692 | (39) | (430) | | Decrease in Inventories | 700 | (1,116) | (500) | (101) | (245) | | Decrease in Other Current Assets | (1,429) | 324 | - | (468) | (511) | | Increase in Payables | 102 | 7 | 303 | 661 | 116 | | Increase in Other Current Liabilities | (248) | (60) | 1,093 | 295 | (85) | | Decrease in Other Working Capital | 633 | (444) | (81) | 136 | 230 | | Other Non-Cash Items | 1,398 | 1,887 | - | - | - | | Net Cash from Continuing Operations | 12,625 | 10,620 | 14,823 | 13,119 | 11,515 | | Net Cash from Discontinued Operations | - | - | - | - | - | | Cash from Operating Activities | 12,625 | 10,620 | 14,823 | 13,119 | 11,515 | | | | Sale of Property, Plant, Equipment | - | - | - | - | - | | Sale of Short Term Investments | 8,011 | 7,147 | 8,433 | 15,633 | 8,488 | | | Purchase of Property, Plant, Equipment | (5,000) | (5,779) | (5,818) | (3,843) | (3,656) | | Acquisitions | (44) | 752 | (191) | (53) | (61) | | Purchase of Short Term Investments | (11,728) | (5,272) | (8,475) | (16,618) | (11,662) | | Other Investment Changes, Net | 294 | (33) | (311) | (151) | (199) | | Cash from Investing Activities | (9,926) | (4,907) | (6,362) | (5,032) | (7,090) | | | Issuance of Debt | 125 | - | 1,868 | 24 | - | | Issuance of Capital Stock | 3,052 | 1,046 | 1,202 | 894 | 967 | | | Repayment of Debt | (39) | (695) | (19) | (31) | (289) | | Repurchase of Capital Stock | (2,788) | (4,593) | (10,637) | (7,516) | (4,012) | | Payment of Cash Dividends | (2,618) | (2,320) | (1,958) | (1,022) | (524) | | Other Financing Charges, Net | 278 | 123 | - | - | - | | Cash from Financing Activities | (1,990) | (6,439) | (9,544) | (7,651) | (3,858) | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash | 709 | (726) | (1,083) | 436 | 567 | | | Cash at Beginning of Year | 6,598 | 7,324 | 8,407 | 7,971 | 7,404 | | Cash at End of Period | 7,307 | 6,598 | 7,324 | 8,407 | 7,971 | | | |
