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Intel Corp (NASDAQ:INTC)

35.60
Delayed Data
As of Mar 28
 +0.21 / +0.59%
Today’s Change
29.50
Today|||52-Week Range
38.45
-1.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line9.6B11.7B11.4B10.3B
 
 
 
 
 
Depreciation8.0B8.5B8.7B7.8B
 
 
 
 
 
Total Other Cash Flow884.0M967.0M1.2B2.8B
 
 
 
 
 
Funds From Operations17.6B20.5B20.1B21.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1B99.0M1.1B-668.0M
 
 
 
 
 
Net Cash Flow - Operating Activities20.8B20.4B19.0B21.8B
 
 
 
 
 
 
InvestingIncrease In Investments-29.7B-22.8B-21.8B-22.5B
 
 
 
 
 
Decrease In Investments22.9B23.3B21.6B20.4B
 
 
 
 
 
Capital Expenditures-10.7B-10.1B-7.3B-9.6B
 
 
 
 
 
Net Assets From Acquisitions -925.0M-934.0M-913.0M-15.5B
 
 
 
 
 
Other Investing - Uses-200.0M0.00-2.6B-223.0M
 
 
 
 
Other Investing - Sources503.0M671.0M2.9B1.6B
 
 
 
 
 
Net Cash Flow Investing-18.1B-9.9B-8.2B-25.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-31.0M235.0M-474.0M-15.0M
 
 
 
 
 
Long Term Borrowings0.000.009.5B2.7B
 
 
 
Long Term Debt Reduction0.000.000.00-1.5B
 
 
Net Proceeds Stock Sale1.6B1.7B866.0M1.1B
 
 
 
 
 
Common Preferred Redeemed-2.4B-10.8B-3.0B-2.6B
 
 
 
 
 
Common Dividends-4.5B-4.4B-4.6B-4.9B
 
 
 
 
 
Cash Dividends Paid - Total-4.5B-4.4B-4.6B-4.9B
 
 
 
 
 
Other Sources - Financing178.0M551.0M589.0M121.0M
 
 
 
 
 
Other Uses - Financing314.0M856.0M988.0M675.0M
 
 
 
 
 
Net Cash Flow - Financing-5.5B-13.6B1.9B-5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-15.0M1.0M0.00
 
 
 
 
 
Net Change In Cash-2.8B-3.1B12.7B-9.7B