Company: Intel CorporationItemAmount (in millions)Net Income$15,100Depreciation and Amortization$8,800Change in Working Capital$-2,000Cash Flow from Operating Activities$21,900Capital...

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Question

Accounting

Company: Intel Corporation

Item

Amount (in millions)

Net Income

$15,100

Depreciation and Amortization

$8,800

Change in Working Capital

$-2,000

Cash Flow from Operating Activities

$21,900

Capital Expenditures

$12,000

Cash Flow from Investing Activities

-$12,500

Cash Flow from Financing Activities

-$4,400

Beginning Cash Balance

$5,000

Ending Cash Balance

$10,000

Questions:

  1. What is Intel’s free cash flow?
  2. Calculate the net change in cash for Intel.
  3. Determine the cash flow to sales ratio if Intel’s revenue is $70,827 million.
  4. If Intel paid $5,000 million in dividends, what is the dividend payout ratio?
  5. What is the cash flow from operations to net income ratio?

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