For this assignment, please help me with the following seven parts in a Word document I am having a pretty hard time trying to get this All data numbers for the income statement, balance sheet and Cashflow's for this are below these questions under my data is below Thank you so much for your help Part 1 Overview of the company (one paragraph) State the name of the company (my company is INTEL Corp ticker symbol INTC) Provide a brief overview of the company you selected, including a description of its business operations State the current market price per share Part 2 Income statements (one to two paragraphs) Summarize key trends in revenues, operating income, and net income over the last 3 years Part 3 Common size income statements (one paragraph) Evaluate the trends in gross margin, operating income margin, and net profit margin over the past 3 years Part 4 Balance sheets (one to two paragraphs) Summarize key trends in total assets, total current assets, total current liabilities, long term debt, and total shareholders' equity over the past 3 years Part 5 Common size balance sheets (one paragraph) Evaluate the trends in total current assets as a percent ( ) of total assets, total current liabilities as a percent ( ) of total assets, long term debt as percent ( ) of total assets, and total shareholders' equity as a percent ( ) of total assets over the past 3 years Part 6 Cash flow (one paragraph) Calculate simple cash flow for the past 3 years Show your calculations Summarize the trend in simple cash flow for the past 3 years Compare the simple cash flow to the net operating cash flow from the statement of cash flows for the past 3 years Part 7 Financial analysis conclusion (one paragraph) Determine the strengths and weaknesses of the company based primarily on the trends in items discussed from the income statements, balance sheets, common size income statements, and common size balance sheets, as well as the comments on cash flow Can you create a table that indicates whether each financial fact is a strength or a weakness Determine the overall financial strength of the company based on the financial facts included as strengths or weaknesses Categorize the overall financial performance of the company as strong, neutral, or weak Justify your conclusion based on the table you created My Data is below Company Financials Income Statement Exchange rate used is that of the Year End reported date As Reported Annual Income Statement Report Date 12 30 2023 12 31 2022 12 25 2021 Currency USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Millions Millions Millions Net revenue $ 54,228 Net revenue $ 54,228 $ 63,054 $ 79,024 Cost of sales $ 32,517 $ 36,188 $ 35,209 Gross margin (loss) $ 21,711 $ 26,866 $ 43,815 Research development $ 16,046 $ 17,528 $ 15,190 Marketing, general administrative expense $ 5,634 $ 7,002 $ 6,543 Restructuring other charges $ (62) $ 2 $ 2,626 Asset impairment charges $ 45 Employee severance and benefit arrangements $ 222 Litigation charges and other $ (329) Operating expenses $ 21,618 $ 24,532 $ 24,359 Operating income $ 93 $ 2,334 $ 19,456 Gains (losses) on equity investments, net $ 40 Ongoing mark to market adjustments on marketable equity securitie $ (36) $ (787) $ (130) Observable price adjustments on non marketable equity securities $ 17 $ 299 $ 750 Share of equity method investee gains (losses), net $ (214) Impairment charges $ (190) $ (154) Sale of equity investments other gains losses on equity investments $ 4,946 $ 2,263 Gains (losses) on equity investments, net $ 4,268 $ 2,729 Interest income $ 1,335 $ 589 $ 144 Interest expense $ 878 $ 496 $ 597 Other interest income (expense), net $ 172 $ 1,073 $ (29) Interest other income (expense), net $ 629 $ 1,166 $ (482) Income (loss) before income taxes U S $ (1,161) $ 9,361 Income (loss) before income taxes Non U S $ 8,929 $ 12,342 Income (loss) before taxes $ 762 $ 7,768 $ 21,703 Current provision for taxes federal $ 4,106 $ 1,304 Current provision (credit) for taxes state $ 68 $ 75 Current provision for taxes non U S $ 735 $ 1,198 Total current provision for taxes $ 1,096 $ 4,909 $ 2,577 Deferred provision (credit) for taxes federal $ (5,806) $ (863) Deferred provision (credit) for taxes state $ (40) $ (25) Other deferred provision (credit) for taxes $ 688 $ 146 Total deferred provision (credit) for taxes $ (2,009) $ (5,158) $ (742) Provision for (benefit from) taxes $ (913) $ (249) $ 1,835 Net income (loss) $ 1,675 $ 8,017 $ 19,868 Net income (loss) attributable to non controlling interest $ 14 $ (3) Net income attributable to Intel Corp $ 1,689 $ 8,014 Weighted average shares outstanding basic 4,190 4,108 4,059 Weighted average shares outstanding diluted 4,212 4,123 4,090 Year end shares outstanding 4,228 4,137 4,070 Earnings (loss) per share continuing operations basic $ 0 40 Net earnings (loss) per share basic $ 0 40 $ 1 95 $ 4 89 Net earnings (loss) per share diluted $ 0 40 $ 1 94 $ 4 86 Dividends per common share $ 0 74 $ 1 46 $ 1 39 Full Time Employees (Period End) 124800 Total number of employees 124800 131900 121100 Number of common stockholders 97000 100835 102962 Foreign currency translation adjustments 27 60 Total comprehensive income attributable to Intel 2036 Diluted EPS Excluding ExtraOrd Items 0 4 Sale of equity investments and other 273 Balance Sheet Exchange rate used is that of the Year End reported date As Reported Annual Balance Sheet Report Date 12 30 2023 12 31 2022 12 25 2021 Currency USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Millions Millions Millions Cash cash equivalents $ 7,079 $ 11,144 $ 4,827 Short term investments $ 17,955 $ 17,194 $ 2,103 Trading assets $ 21,483 Accounts receivable, net $ 3,402 $ 4,133 $ 9,457 Raw materials $ 1,166 $ 1,517 $ 1,441 Work in process $ 6,203 $ 7,565 $ 6,656 Finished goods $ 3,758 $ 4,142 $ 2,679 Inventories $ 11,127 $ 13,224 $ 10,776 Assets held for sale $ 45 $ 6,942 Other current assets $ 3,706 $ 4,667 $ 2,130 Total current assets $ 43,269 $ 50,407 $ 57,718 Land buildings $ 44,808 $ 40,039 Machinery equipment $ 100,033 $ 92,711 $ 86,955 Construction in progress $ 43,442 $ 36,727 $ 21,545 Land and buildings $ 51,182 Total property, plant equipment, gross $ 194,657 $ 174,246 $ 148,539 Less accumulated depreciation $ 98,010 $ 93,386 $ 85,294 Property, plant equipment, net $ 96,647 $ 80,860 $ 63,245 Equity investments $ 5,829 $ 5,912 $ 6,298 Other long term investments $ 840 Goodwill $ 27,591 $ 27,591 $ 26,963 Identified intangible assets, net $ 4,589 $ 6,018 $ 7,270 Other long term assets $ 13,647 $ 11,315 $ 6,072 Total assets $ 191,572 $ 182,103 $ 168,406 Short term debt $ 4,367 $ 4,591 Long term debt redeemable within one year $ 2,288 Accounts payable $ 8,578 $ 9,595 $ 5,747 Accrued compensation benefits $ 3,655 $ 4,084 $ 4,535 Other accrued liabilities $ 12,425 $ 11,858 $ 12,589 Income taxes payable $ 1,107 $ 2,251 Other accrued liabilities Balancing value $ 12,283 Operating Lease Liabilities Current Portion Short Term $ 142 Total current liabilities $ 28,053 $ 32,155 $ 27,462 Senior notes $ 36,696 Oregon Arizona bonds $ 39,285 $ 999 Total senior notes other borrowings $ 39,285 $ 37,695 Unamortized premium discount issuance costs $ (417) $ (405) Hedge accounting fair value adjustments $ (761) $ 811 Total long term debt $ 38,101 Less current portion of long term debt $ 423 $ 4,591 Debt $ 46,978 $ 37,684 $ 33,510 Contract liabilities $ 185 Long term income taxes payable $ 3,796 $ 4,305 Deferred income taxes $ 202 $ 2,667 Other long term liabilities $ 6,576 $ 4,980 $ 4,886 Common stock $ 4 $ 31,580 $ 28,006 Capital in excess of par value $ 36,645 Accumulated net unrealized holding gain on derivatives $ (299) $ 211 Accumulated minimum pension liability $ (193) Accumulated net actuarial valuation other pension expenses $ (259) $ (1,114) Accumulated net foreign currency translation adjustment $ 5 Accumulated translation other adjustments $ (4) $ 23 Unrealized holding gains (losses) on Derivatives $ (27) Accumulated other comprehensive income (loss) $ (215) $ (562) $ (880) Retained earnings $ 69,156 $ 70,405 $ 68,265 Common Share Capital including Additional Paid in Capital Total $ 36,649 Total stockholders' equity $ 105,590 $ 101,423 $ 95,391 Non controlling interests $ 4,375 $ 1,863 Total stockholders' equity $ 109,965 $ 103,286 Cash Flows Exchange rate used is that of the Year End reported date As Reported Annual Cash Flow Report Date 12 30 2023 12 31 2022 12 25 2021 Currency USD USD USD Audit Status Not Qualified Not Qualified Not Qualified Consolidated Yes Yes Yes Scale Millions Millions Millions Cash cash equivalents, beginning of period $ 11,144 $ 4,827 $ 5,865 Net income (loss) $ 1,675 $ 8,017 $ 19,868 Depreciation $ 7,847 $ 11,128 $ 9,953 Share based compensation $ 3,229 $ 3,128 $ 2,036 Restructuring other charges $ (424) $ 1,074 $ 2,626 Amortization of intangibles $ 1,755 $ 1,907 $ 1,839 Losses (gains) on equity method investments, net $ (42) Losses (gains) on equity investments, net $ (4,254) $ (1,458) Losses (gains) on divestitures $ (1,059) Accounts receivable $ 731 $ 5,327 $ (2,674) Inventories $ 2,097 $ (2,436) $ (2,339) Accounts payable $ (801) $ (29) $ 1,190 Accrued compensation benefits $ (614) $ (1,533) $ 515 Customer deposits prepaid supply agreements $ (1,583) Prepaid customer supply agreements $ (24) Income taxes $ (3,531) $ (4,535) $ (441) Other assets liabilities $ (451) $ (1,278) $ 459 Total adjustments $ 7,416 $ 10,123 Net cash flows from operating activities $ 11,471 $ 15,433 $ 29,991 Additions to property, plant equipment $ (25,750) $ (24,844) $ (18,733) Additions to held for sale NAND property, plant, equipment $ (206) $ (1,596) Acquisitions, net of cash acquired $ (209) Purchases of available for sale investments $ (5,051) Maturities sales of available for sale debt investments $ 6,467 Purchase of short term investments $ (43,647) Maturities sales of short term investments $ 48,730 Maturities sales of available for sale investments $ 472 Purchases of trading assets $ (44,414) $ (35,503) Maturities sales of trading assets $ 44,077 $ 28,832 Purchases of equity investments $ (399) $ (510) $ (613) Proceeds from divestitures $ 6,579 Sales of equity investments $ 4,961 $ 581 Other investing activities $ 962 $ (1,540) $ 658 Proceeds from capital related government incentives $ 1,011 Net cash flows from investing activities $ (24,041) $ (10,477) $ (25,167) Issuance of commercial paper, net of issuance costs $ 3,945 Payments on finance leases $ (96) $ (345) Partner contributions $ 1,511 $ 874 Proceeds from Mobileye initial public offering ( IPO ) $ 1,032 Issuance of term debt, net of issuance costs $ 11,391 $ 6,548 $ 4,974 Repayment of term debt debt conversions $ (423) $ (4,984) $ (2,500) Proceeds from sales of common stock through employee equity incentive plans $ 1,042 $ 977 $ 1,020 Repurchase of common stock $ (2,415) Payment of dividends to stockholders $ (3,088) $ (5,997) $ (5,644) Other financing activities $ (847) $ (689) $ (1,297) Repayment of commercial paper $ (3,944) Proceeds from sales of subsidiary shares $ 2,959 Net cash flows from financing activities $ 8,505 $ 1,361 $ (5,862) Net increase (decrease) in cash cash equivalents $ (4,065) $ 6,317 $ (1,038) Cash cash equivalents, end of period $ 7,079 $ 11,144 $ 4,827 Cash paid during the year for interest, net of capitalized interest $ 613 $ 459 $ 545 Cash paid during the year for income taxes, net of refunds $ 2,621 $ 4,282 $ 2,263

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Question: For this assignment, please help me with the following seven parts in a Word document. I am having a pretty hard time trying to get

For this assignment, please help me with the following seven parts in a Word document. I am having a pretty hard time trying to get this. All data/numbers for the income statement, balance sheet and Cashflow's for this are below these questions under my data is below. Thank you so much for your help!

Part 1: Overview of the company(one paragraph)

State the name of the company (my company is INTEL Corp. ticker symbol INTC)
Provide a brief overview of the company you selected, including a description of its business operations.
State the current market price per share.

Part 2: Income statements(one to two paragraphs)

Summarize key trends in revenues, operating income, and net income over the last 3 years.

Part 3: Common size income statements(one paragraph)

Evaluate the trends in gross margin, operating income margin, and net profit margin over the past 3 years.

Part 4: Balance sheets(one to two paragraphs)

Summarize key trends in total assets, total current assets, total current liabilities, long-term debt, and total shareholders' equity over the past 3 years.

Part 5: Common size balance sheets(one paragraph)

Evaluate the trends in total current assets as a percent (%) of total assets, total current liabilities as a percent (%) of total assets, long-term debt as percent (%) of total assets, and total shareholders' equity as a percent (%) of total assets over the past 3 years.

Part 6: Cash flow(one paragraph)

Calculate simple cash flow for the past 3 years.
- Show your calculations.
Summarize the trend in simple cash flow for the past 3 years.
Compare the simple cash flow to the net operating cash flow from the statement of cash flows for the past 3 years.

Part 7: Financial analysis conclusion:(one paragraph)

Determine the strengths and weaknesses of the company based primarily on the trends in items discussed from the income statements, balance sheets, common size income statements, and common size balance sheets, as well as the comments on cash flow.
Can you create a table that indicates whether each financial fact is a strength or a weakness.
Determine the overall financial strength of the company based on the financial facts included as strengths or weaknesses.
- Categorize the overall financial performance of the company as strong, neutral, or weak.
- Justify your conclusion based on the table you created.

My Data is below:

Company Financials

Income Statement
Exchange rate used is that of the Year End reported date


As Reported Annual Income Statement
Report Date	12/30/2023	12/31/2022	12/25/2021
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Millions	Millions	Millions
Net revenue	$ 54,228	-	-
Net revenue	$ 54,228	$ 63,054	$ 79,024
Cost of sales	$ 32,517	$ 36,188	$ 35,209
Gross margin (loss)	$ 21,711	$ 26,866	$ 43,815
Research & development	$ 16,046	$ 17,528	$ 15,190
Marketing, general & administrative expense	$ 5,634	$ 7,002	$ 6,543
Restructuring & other charges	$ (62)	$ 2	$ 2,626
Asset impairment charges	$ 45	-	-
Employee severance and benefit arrangements	$ 222	-	-
Litigation charges and other	$ (329)	-	-
Operating expenses	$ 21,618	$ 24,532	$ 24,359
Operating income	$ 93	$ 2,334	$ 19,456
Gains (losses) on equity investments, net	$ 40	-	-
Ongoing mark-to-market adjustments on marketable equity securitie	$ (36)	$ (787)	$ (130)
Observable price adjustments on non-marketable equity securities	$ 17	$ 299	$ 750
Share of equity method investee gains (losses), net	$ (214)	-	-
Impairment charges	-	$ (190)	$ (154)
Sale of equity investments & other gains & losses on equity investments	-	$ 4,946	$ 2,263
Gains (losses) on equity investments, net	-	$ 4,268	$ 2,729
Interest income	$ 1,335	$ 589	$ 144
Interest expense	$ 878	$ 496	$ 597
Other interest & income (expense), net	$ 172	$ 1,073	$ (29)
Interest & other income (expense), net	$ 629	$ 1,166	$ (482)
Income (loss) before income taxes - U.S.	-	$ (1,161)	$ 9,361
Income (loss) before income taxes - Non-U.S.	-	$ 8,929	$ 12,342
Income (loss) before taxes	$ 762	$ 7,768	$ 21,703
Current provision for taxes - federal	-	$ 4,106	$ 1,304
Current provision (credit) for taxes - state	-	$ 68	$ 75
Current provision for taxes - non-U.S.	-	$ 735	$ 1,198
Total current provision for taxes	$ 1,096	$ 4,909	$ 2,577
Deferred provision (credit) for taxes - federal	-	$ (5,806)	$ (863)
Deferred provision (credit) for taxes - state	-	$ (40)	$ (25)
Other deferred provision (credit) for taxes	-	$ 688	$ 146
Total deferred provision (credit) for taxes	$ (2,009)	$ (5,158)	$ (742)
Provision for (benefit from) taxes	$ (913)	$ (249)	$ 1,835
Net income (loss)	$ 1,675	$ 8,017	$ 19,868
Net income (loss) attributable to non-controlling interest	$ 14	$ (3)	-
Net income attributable to Intel Corp.	$ 1,689	$ 8,014	-
Weighted average shares outstanding - basic	4,190	4,108	4,059
Weighted average shares outstanding - diluted	4,212	4,123	4,090
Year end shares outstanding	4,228	4,137	4,070
Earnings (loss) per share-continuing operations - basic	$ 0.40	-	-
Net earnings (loss) per share - basic	$ 0.40	$ 1.95	$ 4.89
Net earnings (loss) per share - diluted	$ 0.40	$ 1.94	$ 4.86
Dividends per common share	$ 0.74	$ 1.46	$ 1.39
Full-Time Employees (Period End)	124800	-	-
Total number of employees	124800	131900	121100
Number of common stockholders	97000	100835	102962
Foreign currency translation adjustments	-	-27	-60
Total comprehensive income attributable to Intel	2036	-	-
Diluted EPS Excluding ExtraOrd Items	0.4	-	-
Sale of equity investments and other	273	-	-





Balance Sheet
Exchange rate used is that of the Year End reported date


As Reported Annual Balance Sheet
Report Date	12/30/2023	12/31/2022	12/25/2021
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Millions	Millions	Millions
Cash & cash equivalents	$ 7,079	$ 11,144	$ 4,827
Short-term investments	$ 17,955	$ 17,194	$ 2,103
Trading assets	-	-	$ 21,483
Accounts receivable, net	$ 3,402	$ 4,133	$ 9,457
Raw materials	$ 1,166	$ 1,517	$ 1,441
Work in process	$ 6,203	$ 7,565	$ 6,656
Finished goods	$ 3,758	$ 4,142	$ 2,679
Inventories	$ 11,127	$ 13,224	$ 10,776
Assets held for sale	-	$ 45	$ 6,942
Other current assets	$ 3,706	$ 4,667	$ 2,130
Total current assets	$ 43,269	$ 50,407	$ 57,718
Land & buildings	-	$ 44,808	$ 40,039
Machinery & equipment	$ 100,033	$ 92,711	$ 86,955
Construction in progress	$ 43,442	$ 36,727	$ 21,545
Land and buildings	$ 51,182	-	-
Total property, plant & equipment, gross	$ 194,657	$ 174,246	$ 148,539
Less: accumulated depreciation	$ 98,010	$ 93,386	$ 85,294
Property, plant & equipment, net	$ 96,647	$ 80,860	$ 63,245
Equity investments	$ 5,829	$ 5,912	$ 6,298
Other long term investments	-	-	$ 840
Goodwill	$ 27,591	$ 27,591	$ 26,963
Identified intangible assets, net	$ 4,589	$ 6,018	$ 7,270
Other long-term assets	$ 13,647	$ 11,315	$ 6,072
Total assets	$ 191,572	$ 182,103	$ 168,406
Short-term debt	-	$ 4,367	$ 4,591
Long-term debt redeemable within one year	$ 2,288	-	-
Accounts payable	$ 8,578	$ 9,595	$ 5,747
Accrued compensation & benefits	$ 3,655	$ 4,084	$ 4,535
Other accrued liabilities	$ 12,425	$ 11,858	$ 12,589
Income taxes payable	$ 1,107	$ 2,251	-
Other accrued liabilities - Balancing value	$ 12,283	-	-
Operating Lease Liabilities - Current Portion/Short-Term	$ 142	-	-
Total current liabilities	$ 28,053	$ 32,155	$ 27,462
Senior notes	-	-	$ 36,696
Oregon & Arizona bonds	-	$ 39,285	$ 999
Total senior notes & other borrowings	-	$ 39,285	$ 37,695
Unamortized premium/discount & issuance costs	-	$ (417)	$ (405)
Hedge accounting fair value adjustments	-	$ (761)	$ 811
Total long-term debt	-	-	$ 38,101
Less: current portion of long-term debt	-	$ 423	$ 4,591
Debt	$ 46,978	$ 37,684	$ 33,510
Contract liabilities	-	-	$ 185
Long-term income taxes payable	-	$ 3,796	$ 4,305
Deferred income taxes	-	$ 202	$ 2,667
Other long-term liabilities	$ 6,576	$ 4,980	$ 4,886
Common stock	$ 4	$ 31,580	$ 28,006
Capital in excess of par value	$ 36,645	-	-
Accumulated net unrealized holding gain on derivatives	-	$ (299)	$ 211
Accumulated minimum pension liability	$ (193)	-	-
Accumulated net actuarial valuation & other pension expenses	-	$ (259)	$ (1,114)
Accumulated net foreign currency translation adjustment	$ 5	-	-
Accumulated translation & other adjustments	-	$ (4)	$ 23
Unrealized holding gains (losses) on Derivatives	$ (27)	-	-
Accumulated other comprehensive income (loss)	$ (215)	$ (562)	$ (880)
Retained earnings	$ 69,156	$ 70,405	$ 68,265
Common Share Capital including Additional Paid in Capital - Total	$ 36,649	-	-
Total stockholders' equity	$ 105,590	$ 101,423	$ 95,391
Non-controlling interests	$ 4,375	$ 1,863	-
Total stockholders' equity	$ 109,965	$ 103,286	-





Cash Flows
Exchange rate used is that of the Year End reported date


As Reported Annual Cash Flow
Report Date	12/30/2023	12/31/2022	12/25/2021
Currency	USD	USD	USD
Audit Status	Not Qualified	Not Qualified	Not Qualified
Consolidated	Yes	Yes	Yes
Scale	Millions	Millions	Millions
Cash & cash equivalents, beginning of period	$ 11,144	$ 4,827	$ 5,865
Net income (loss)	$ 1,675	$ 8,017	$ 19,868
Depreciation	$ 7,847	$ 11,128	$ 9,953
Share-based compensation	$ 3,229	$ 3,128	$ 2,036
Restructuring & other charges	$ (424)	$ 1,074	$ 2,626
Amortization of intangibles	$ 1,755	$ 1,907	$ 1,839
Losses (gains) on equity method investments, net	$ (42)	-	-
Losses (gains) on equity investments, net	-	$ (4,254)	$ (1,458)
Losses (gains) on divestitures	-	$ (1,059)	-
Accounts receivable	$ 731	$ 5,327	$ (2,674)
Inventories	$ 2,097	$ (2,436)	$ (2,339)
Accounts payable	$ (801)	$ (29)	$ 1,190
Accrued compensation & benefits	$ (614)	$ (1,533)	$ 515
Customer deposits & prepaid supply agreements	-	-	$ (1,583)
Prepaid customer supply agreements	-	$ (24)	-
Income taxes	$ (3,531)	$ (4,535)	$ (441)
Other assets & liabilities	$ (451)	$ (1,278)	$ 459
Total adjustments	-	$ 7,416	$ 10,123
Net cash flows from operating activities	$ 11,471	$ 15,433	$ 29,991
Additions to property, plant & equipment	$ (25,750)	$ (24,844)	$ (18,733)
Additions to held for sale NAND property, plant, & equipment	-	$ (206)	$ (1,596)
Acquisitions, net of cash acquired	-	-	$ (209)
Purchases of available-for-sale investments	-	-	$ (5,051)
Maturities & sales of available-for-sale debt investments	-	-	$ 6,467
Purchase of short-term investments	-	$ (43,647)	-
Maturities & sales of short-term investments	-	$ 48,730	-
Maturities & sales of available-for-sale investments	$ 472	-	-
Purchases of trading assets	$ (44,414)	-	$ (35,503)
Maturities & sales of trading assets	$ 44,077	-	$ 28,832
Purchases of equity investments	$ (399)	$ (510)	$ (613)
Proceeds from divestitures	-	$ 6,579	-
Sales of equity investments	-	$ 4,961	$ 581
Other investing activities	$ 962	$ (1,540)	$ 658
Proceeds from capital-related government incentives	$ 1,011	-	-
Net cash flows from investing activities	$ (24,041)	$ (10,477)	$ (25,167)
Issuance of commercial paper, net of issuance costs	-	$ 3,945	-
Payments on finance leases	$ (96)	$ (345)	-
Partner contributions	$ 1,511	$ 874	-
Proceeds from Mobileye initial public offering ("IPO")	-	$ 1,032	-
Issuance of term debt, net of issuance costs	$ 11,391	$ 6,548	$ 4,974
Repayment of term debt & debt conversions	$ (423)	$ (4,984)	$ (2,500)
Proceeds from sales of common stock through employee equity incentive plans	$ 1,042	$ 977	$ 1,020
Repurchase of common stock	-	-	$ (2,415)
Payment of dividends to stockholders	$ (3,088)	$ (5,997)	$ (5,644)
Other financing activities	$ (847)	$ (689)	$ (1,297)
Repayment of commercial paper	$ (3,944)	-	-
Proceeds from sales of subsidiary shares	$ 2,959	-	-
Net cash flows from financing activities	$ 8,505	$ 1,361	$ (5,862)
Net increase (decrease) in cash & cash equivalents	$ (4,065)	$ 6,317	$ (1,038)
Cash & cash equivalents, end of period	$ 7,079	$ 11,144	$ 4,827
Cash paid during the year for interest, net of capitalized interest	$ 613	$ 459	$ 545
Cash paid during the year for income taxes, net of refunds	$ 2,621	$ 4,282	$ 2,263

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