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Intel Corp (NASDAQ:INTC)

Wednesday’s Trading Day
28.23 -0.58 / -2.01%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
27.60 -0.63 / -2.23%
Volume: 38.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line11.0B9.6B11.7B--
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