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Intel Corp (NASDAQ:INTC)

28.64
Delayed Data
As of Feb 12
 +0.42 / +1.49%
Today’s Change
24.87
Today|||52-Week Range
35.59
-16.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.0B9.6B11.7B--
 
 
 
 
Depreciation7.5B8.0B8.5B--
 
 
 
 
Total Other Cash Flow819.0M884.0M967.0M--
 
 
 
 
Funds From Operations19.1B17.6B20.5B--
 
 
 
 
Funds From/For Other Operating Expenses220.0M-3.1B99.0M--
 
 
 
 
Net Cash Flow - Operating Activities18.9B20.8B20.4B--
 
 
 
 
 
InvestingIncrease In Investments-26.1B-29.7B-22.8B--
 
 
 
 
Decrease In Investments23.4B22.9B23.3B--
 
 
 
 
Capital Expenditures-11.0B-10.7B-10.1B--
 
 
 
 
Net Assets From Acquisitions -638.0M-925.0M-934.0M--
 
 
 
 
Other Investing - Uses-216.0M-200.0M0.00--
 
 
 
Other Investing - Sources1.3B503.0M671.0M--
 
 
 
 
Net Cash Flow Investing-14.1B-18.1B-9.9B--
 
 
 
 
 
FinancingShort Term Borrowings65.0M-31.0M235.0M--
 
 
 
 
Long Term Borrowings6.1B0.000.00--
 
 
Long Term Debt Reduction-125.0M0.000.00--
 
 
Net Proceeds Stock Sale2.1B1.6B1.7B--
 
 
 
 
Common Preferred Redeemed-5.1B-2.4B-10.8B--
 
 
 
 
Common Dividends-4.4B-4.5B-4.4B--
 
 
 
 
Cash Dividends Paid - Total-4.4B-4.5B-4.4B--
 
 
 
 
Other Sources - Financing205.0M178.0M551.0M--
 
 
 
 
Other Uses - Financing328.0M314.0M856.0M--
 
 
 
 
Net Cash Flow - Financing-1.4B-5.5B-13.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-9.0M-15.0M--
 
 
 
 
 
Net Change In Cash3.4B-2.8B-3.1B0.00