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Intel Corp (NASDAQ:INTC)

34.86
Delayed Data
As of 3:59pm ET
 +0.09 / +0.26%
Today’s Change
24.87
Today|||52-Week Range
35.93
+1.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2014

2015
Operating ActivitiesNet Income / Starting Line12.9B11.0B11.7B11.4B
 
 
 
 
 
Depreciation6.1B7.5B8.5B8.7B
 
 
 
 
 
Total Other Cash Flow836.0M819.0M967.0M1.2B
 
 
 
 
 
Funds From Operations20.6B19.1B20.5B20.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-331.0M220.0M99.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities21.0B18.9B20.4B19.0B
 
 
 
 
 
 
InvestingIncrease In Investments-23.2B-26.1B-22.8B-21.8B
 
 
 
 
 
Decrease In Investments31.9B23.4B23.3B21.6B
 
 
 
 
 
Capital Expenditures-10.8B-11.0B-10.1B-7.3B
 
 
 
 
 
Fixed Asset Disposal50.0M0.00----
 
 
Net Assets From Acquisitions -8.7B-638.0M-934.0M-913.0M
 
 
 
 
 
Other Investing - Uses-206.0M-216.0M0.00-2.6B
 
 
 
 
Other Investing - Sources701.0M1.3B671.0M2.9B
 
 
 
 
 
Net Cash Flow Investing-10.3B-14.1B-9.9B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings209.0M65.0M235.0M-474.0M
 
 
 
 
 
Long Term Borrowings5.0B6.1B0.009.5B
 
 
 
 
Long Term Debt Reduction0.00-125.0M0.00--
 
 
Net Proceeds Stock Sale2.0B2.1B1.7B866.0M
 
 
 
 
 
Common Preferred Redeemed-14.3B-5.1B-10.8B-3.0B
 
 
 
 
 
Common Dividends-4.1B-4.4B-4.4B-4.6B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-4.4B-4.4B-4.6B
 
 
 
 
 
Other Sources - Financing161.0M205.0M551.0M589.0M
 
 
 
 
 
Other Uses - Financing10.0M328.0M856.0M988.0M
 
 
 
 
 
Net Cash Flow - Financing-11.1B-1.4B-13.6B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-3.0M-15.0M1.0M
 
 
 
 
 
 
Net Change In Cash-438.0M3.4B-3.1B12.7B