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Intel Corp (NASDAQ:INTC)

35.27
Delayed Data
As of Mar 23
 -0.10 / -0.28%
Today’s Change
29.50
Today|||52-Week Range
38.45
-2.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line2.0B1.3B3.4B3.6B
 
 
 
 
 
Depreciation2.0B1.9B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow413.0M1.3B685.0M380.0M
 
 
 
 
 
Funds From Operations4.4B4.7B5.7B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses376.0M815.0M-26.0M-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B3.8B5.8B8.2B
 
 
 
 
 
 
InvestingIncrease In Investments-7.6B-6.0B-5.2B-3.7B
 
 
 
 
 
Decrease In Investments7.3B4.1B5.2B3.8B
 
 
 
 
 
Capital Expenditures-1.3B-2.3B-2.5B-3.5B
 
 
 
 
 
Net Assets From Acquisitions -14.6B-50.0M-532.0M-319.0M
 
 
 
 
 
Other Investing - Uses-223.0M0.000.000.00
 
 
Other Investing - Sources873.0M81.0M362.0M241.0M
 
 
 
 
 
Net Cash Flow Investing-15.5B-4.2B-2.7B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings956.0M460.0M-990.0M-441.0M
 
 
 
 
 
Long Term Borrowings0.002.7B0.000.00
 
 
Long Term Debt Reduction0.000.000.00-1.5B
 
 
Net Proceeds Stock Sale343.0M184.0M497.0M84.0M
 
 
 
 
 
Common Preferred Redeemed-793.0M-804.0M-457.0M-533.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing13.0M129.0M13.0M-34.0M
 
 
 
 
 
Other Uses - Financing73.0M321.0M40.0M241.0M
 
 
 
 
 
Net Cash Flow - Financing-782.0M1.1B-2.2B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-12.2B824.0M867.0M808.0M