Intel Corp (NASDAQ:INTC)

33.04
Data as of Jan 30
 -1.17 / -3.42%
Today’s Change
23.50
Today|||52-Week Range
37.90
-8.96%
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

2013

2014
Operating ActivitiesNet Income / Starting Line12.9B11.0B9.6B--
 
 
 
 
Depreciation6.1B7.5B8.0B--
 
 
 
 
Total Other Cash Flow836.0M819.0M884.0M--
 
 
 
 
Funds From Operations20.6B19.1B17.6B--
 
 
 
 
Funds From/For Other Operating Expenses-331.0M220.0M-3.1B--
 
 
 
 
Net Cash Flow - Operating Activities21.0B18.9B20.8B--
 
 
 
 
 
InvestingIncrease In Investments-23.2B-26.1B-29.7B--
 
 
 
 
Decrease In Investments31.9B23.4B22.9B--
 
 
 
 
Capital Expenditures-10.8B-11.0B-10.7B--
 
 
 
 
Fixed Asset Disposal50.0M0.000.00--
 
 
Net Assets From Acquisitions -8.7B-638.0M-925.0M--
 
 
 
 
Other Investing - Uses-206.0M-216.0M-200.0M--
 
 
 
 
Other Investing - Sources701.0M1.3B503.0M--
 
 
 
 
Net Cash Flow Investing-10.3B-14.1B-18.1B--
 
 
 
 
 
FinancingShort Term Borrowings209.0M65.0M-31.0M--
 
 
 
 
Long Term Borrowings5.0B6.1B0.00--
 
 
 
Long Term Debt Reduction0.00-125.0M0.00--
 
 
Net Proceeds Stock Sale2.0B2.1B1.6B--
 
 
 
 
Common Preferred Redeemed-14.3B-5.1B-2.4B--
 
 
 
 
Common Dividends-4.1B-4.4B-4.5B--
 
 
 
 
Cash Dividends Paid - Total-4.1B-4.4B-4.5B--
 
 
 
 
Other Sources - Financing161.0M205.0M178.0M--
 
 
 
 
Other Uses - Financing10.0M328.0M314.0M--
 
 
 
 
Net Cash Flow - Financing-11.1B-1.4B-5.5B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-3.0M-9.0M--
 
 
 
 
 
Net Change In Cash-438.0M3.4B-2.8B0.00
 
 
 
 

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