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Intel Corp (NASDAQ:INTC)

During the Trading Day
35.09 +0.32 / +0.92%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
35.06 -0.03 / -0.09%
Volume: 1.6M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line12.9B11.0B9.6B11.7B
Total Other Cash Flow836.0M819.0M884.0M967.0M
Funds From Operations20.6B19.1B17.6B20.5B
Funds From/For Other Operating Expenses-331.0M220.0M-3.1B99.0M
Net Cash Flow - Operating Activities21.0B18.9B20.8B20.4B
InvestingIncrease In Investments-23.2B-26.1B-29.7B-22.8B
Decrease In Investments31.9B23.4B22.9B23.3B
Capital Expenditures-10.8B-11.0B-10.7B-10.1B
Fixed Asset Disposal50.0M0.000.00--
Net Assets From Acquisitions -8.7B-638.0M-925.0M-934.0M
Other Investing - Uses-206.0M-216.0M-200.0M0.00
Other Investing - Sources701.0M1.3B503.0M671.0M
Net Cash Flow Investing-10.3B-14.1B-18.1B-9.9B
FinancingShort Term Borrowings209.0M65.0M-31.0M235.0M
Long Term Borrowings5.0B6.1B0.000.00
Long Term Debt Reduction0.00-125.0M0.000.00
Net Proceeds Stock Sale2.0B2.1B1.6B1.7B
Common Preferred Redeemed-14.3B-5.1B-2.4B-10.8B
Common Dividends-4.1B-4.4B-4.5B-4.4B
Cash Dividends Paid - Total-4.1B-4.4B-4.5B-4.4B
Other Sources - Financing161.0M205.0M178.0M551.0M
Other Uses - Financing10.0M328.0M314.0M856.0M
Net Cash Flow - Financing-11.1B-1.4B-5.5B-13.6B
Exchange RateEffect of Exchange Rate on Cash5.0M-3.0M-9.0M-15.0M
Net Change In Cash-438.0M3.4B-2.8B-3.1B