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Intel Corp (NASDAQ:INTC)

During the Trading Day
34.77 +0.31 / +0.90%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.83 +0.06 / +0.17%
Volume: 2.6M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line3.7B2.0B2.7B3.1B
Total Other Cash Flow95.0M419.0M416.0M157.0M
Funds From Operations5.6B4.3B4.8B5.2B
Funds From/For Other Operating Expenses-197.0M-76.0M1.3B-562.0M
Net Cash Flow - Operating Activities5.8B4.4B3.4B5.7B
InvestingIncrease In Investments-5.0B-2.9B-4.2B-10.2B
Decrease In Investments5.6B4.5B4.9B4.3B
Capital Expenditures-2.1B-2.0B-1.8B-1.2B
Net Assets From Acquisitions -741.0M-57.0M-467.0M-14.0M
Other Investing - Uses0.000.000.00-2.6B
Other Investing - Sources486.0M5.0M264.0M577.0M
Net Cash Flow Investing-1.9B-449.0M-1.3B-9.2B
FinancingShort Term Borrowings437.0M----19.0M
Long Term Borrowings0.00----8.0B
Long Term Debt Reduction0.00-486.0M486.0M0.00
Net Proceeds Stock Sale94.0M341.0M133.0M222.0M
Common Preferred Redeemed-3.7B-750.0M-697.0M-1.0B
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
Other Sources - Financing442.0M347.0M111.0M6.0M
Other Uses - Financing657.0M589.0M340.0M21.0M
Net Cash Flow - Financing-4.4B-2.3B-1.9B6.0B
Exchange RateEffect of Exchange Rate on Cash-10.0M-9.0M10.0M0.00
Net Change In Cash-572.0M1.7B200.0M2.6B