Intel 2009 Annual Report Download - page 48

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Table of Contents
MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF
OPERATIONS (Continued)
Liquidity and Capital Resources
Sources and Uses of Cash
(In Millions)
In summary, our cash flows were as follows:
41
(Dollars in Millions)
Dec. 26, 2009
Dec. 27, 2008
Cash and cash equivalents, debt instruments included in trading assets, and short-term
investments
$
13,920
$
11,544
Loans receivable and other long
-
term investments
$
4,528
$
2,924
Short
-
term and long
-
term debt
$
2,221
$
1,287
Debt as % of stockholders
’
equity
5.3
%
3.3
%
(In Millions)
2009
2008
2007
Net cash provided by operating activities
$
11,170
$
10,926
$
12,625
Net cash used for investing activities
(7,965
)
(5,865
)
(9,926
)
Net cash used for financing activities
(2,568
)
(9,018
)
(1,990
)
Net increase (decrease) in cash and cash equivalents
$
637
$
(3,957
)
$
709