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Intel Corp (NASDAQ:INTC)

During the Trading Day
28.54 +0.12 / +0.42%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
28.55 +0.007 / +0.02%
 
Volume: 1.9M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line3.3B3.7B2.0B2.7B
 
 
 
 
 
Depreciation2.2B2.2B2.1B2.2B
 
 
 
 
 
Total Other Cash Flow223.0M95.0M419.0M416.0M
 
 
 
 
 
Funds From Operations5.6B5.6B4.3B4.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-96.0M-197.0M-76.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.8B4.4B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-4.7B-5.0B-2.9B-4.2B
 
 
 
 
 
Decrease In Investments6.2B5.6B4.5B4.9B
 
 
 
 
 
Capital Expenditures-2.4B-2.1B-2.0B-1.8B
 
 
 
 
 
Net Assets From Acquisitions -56.0M-741.0M-57.0M-467.0M
 
 
 
 
 
Other Investing - Sources1.0M486.0M5.0M264.0M
 
 
 
 
 
Net Cash Flow Investing-986.0M-1.9B-449.0M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings65.0M437.0M----
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-486.0M486.0M
 
 
 
Net Proceeds Stock Sale561.0M94.0M341.0M133.0M
 
 
 
 
 
Common Preferred Redeemed-4.2B-3.7B-750.0M-697.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing44.0M442.0M347.0M111.0M
 
 
 
 
 
Other Uses - Financing0.00657.0M589.0M340.0M
 
 
 
 
Net Cash Flow - Financing-4.6B-4.4B-2.3B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-10.0M-9.0M10.0M
 
 
 
 
 
 
Net Change In Cash100.0M-572.0M1.7B200.0M