Intel 2000 Annual Report Download - page 25

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See accompanying notes.
Consolidated statements of stockholders' equity
Purchases of available
-
for
-
sale investments
(17,188
)
(7,055
)
(10,925
)
Maturities and sales of available
-
for
-
sale investments
17,124
7,987
8,882
Other investing activities
(980
)
(799
)
(256
)
Net cash used for investing activities
(10,035
)
(6,249
)
(6,762
)
Cash flows provided by (used for) financing activities:
Increase (decrease) in short
-
term debt, net
138
69
(83
)
Additions to long
-
term debt
77
118
169
Retirement of long
-
term debt
(46
)
—
—
Proceeds from sales of shares through employee stock plans and other
797
543
507
Proceeds from exercise of 1998 step
-
up warrants
—
—
1,620
Proceeds from sales of put warrants
—
20
40
Repurchase and retirement of common stock
(4,007
)
(4,612
)
(6,785
)
Payment of dividends to stockholders
(470
)
(366
)
(217
)
Net cash used for financing activities
(3,511
)
(4,228
)
(4,749
)
Net increase (decrease) in cash and cash equivalents
(719
)
1,657
(2,064
)
Cash and cash equivalents, end of year
$
2,976
$
3,695
$
2,038
Supplemental disclosures of cash flow information:
Cash paid during the year for:
Interest
$
43
$
40
$
40
Income taxes
$
4,209
$
2,899
$
2,784
Common stock and capital in
excess of par value
Acquisition- related
unearned
stock compensation
Accumulated
other comprehensive
income
Three years ended December 30, 2000
(In millions—except per share amounts)
Number of
shares
Amount
Retained
earnings
Total
Balance at December 27, 1997
6,512
$
3,311
$
—
$
58
$
15,926
$
19,295
Components of comprehensive income:
Net income
—
—
—
—
6,068
6,068
Change in unrealized gain on available-for-
sale investments, net of tax
—
—
—
545
—
545
Total comprehensive income
6,613
Proceeds from sales of shares through employee
stock plans, tax benefit of $415 and other
133
922
—
—
—
922
Proceeds from exercise of 1998 step
-
up warrants
310
1,620
—
—
—
1,620
Proceeds from sales of put warrants
—
40
—
—
—
40
Reclassification of put warrant obligation, net
—
53
—
—
588
641
Repurchase and retirement of common stock
(324
)
(1,124
)
—
—
(
4,462
)
(5,586
Cash dividends declared ($0.025 per share)
—
—
—
—
(
168
)
(168
Balance at December 26, 1998
6,631
4,822
—
603
17,952
23,377
Components of comprehensive income:
Net income
—
—
—
—
7,314
7,314
Change in unrealized gain on available-for-
sale investments, net of tax
—
—
—
3,188
—
3,188
Total comprehensive income
10,502