Company: Intel CorporationItemAmount (in millions)Net Income$22,700Depreciation and Amortization$8,000Change in Working Capital$-3,000Cash Flow from Operating Activities$27,700Capital...

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Question

Accounting

Company: Intel Corporation

Item

Amount (in millions)

Net Income

$22,700

Depreciation and Amortization

$8,000

Change in Working Capital

$-3,000

Cash Flow from Operating Activities

$27,700

Capital Expenditures

$12,000

Cash Flow from Investing Activities

-$13,500

Cash Flow from Financing Activities

-$8,000

Beginning Cash Balance

$5,200

Ending Cash Balance

$11,400

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 $77,867 million.
  4. If Intel paid $6,000 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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