Intel 1995 Annual Report Download - page 19

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See accompanying notes.
Consolidated Statements Of Stockholders' Equity
Warrants, net -- -- 287
Proceeds from sales of put warrants,
net of repurchases 85 76 62
Repurchase and retirement of
Common Stock (1,034) (658) (391)
Payment of dividends to stockholders (116) (92) (84)
------- ------- -------
Net cash (used for) provided by financing
activities (1,056) (557) 352
======= ======= =======
Net increase (decrease) in cash and cash
equivalents 283 (479) (184)
======= ======= =======
Cash and cash equivalents, end of year $ 1,463 $ 1,180 $ 1,659
======= ======= =======
Supplemental disclosures of cash flow
information:
Cash paid during the year for:
Interest $ 182 $ 76 $ 39
Income taxes $ 1,209 $ 1,366 $ 1,123
Cash paid for interest in 1995 includes approximately $108 million of
accumulated interest on Zero Coupon Notes that matured in 1995.
Common Stock
and capital in excess
of par value
-------------------
Three years ended December 30, 1995 Number Retained
(In millions) of shares Amount earnings Total
--------- --------- --------- ---------
Balance at December 26, 1992 837 $ 1,776 $ 3,669 $ 5,445
Proceeds from sales of shares
through employee stock plans,
tax benefit of $68 and other 14 201 -- 201
Proceeds from sales of put warrants -- 62 -- 62
Reclassification of put warrant
obligation, net -- (37) (278) (315)
Proceeds from sale of Step-Up Warrants -- 287 -- 287
Repurchase and retirement of Common
Stock (14) (95) (296) (391)
Cash dividends declared
($.10 per share) -- -- (84) (84)
Net income -- -- 2,295 2,295
------- ------- ------- -------
Balance at December 25, 1993 837 2,194 5,306 7,500
Proceeds from sales of shares through
employee stock plans, tax benefit of
$61 and other 12 215 -- 215
Proceeds from sales of put warrants -- 76 -- 76
Reclassification of put warrant
obligation, net -- (15) (106) (121)
Repurchase and retirement of
Common Stock (22) (164) (429) (593)
Redemption of Common Stock
Purchase Rights -- -- (2) (2)
Cash dividends declared
($.115 per share) -- -- (96) (96)
Net income -- -- 2,288 2,288
------- ------- ------- -------
Balance at December 31, 1994 827 2,306 6,961 9,267
Proceeds from sales of shares
through employee stock plans,
tax benefit of $116 and other 13 310 -- 310
Proceeds from sales of put warrants -- 85 -- 85
Reclassification of put warrant
obligation, net -- 61 (42) 19
Repurchase and retirement of
Common Stock (19) (179) (855) (1,034)
Cash dividends declared
($.15 per share) -- -- (124) (124)
Unrealized gain on
available-for-sale investments, net -- -- 51 51