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Intel Corp (NASDAQ:INTC)

31.57
Delayed Data
As of May 27
 +0.08 / +0.25%
Today’s Change
24.87
Today|||52-Week Range
35.59
-8.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.7B3.1B3.6B2.0B
 
 
 
 
 
Depreciation2.2B2.3B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow416.0M157.0M245.0M413.0M
 
 
 
 
 
Funds From Operations4.8B5.2B5.8B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-562.0M400.0M376.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B5.7B5.4B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-10.2B-4.4B-7.6B
 
 
 
 
 
Decrease In Investments4.9B4.3B8.0B7.3B
 
 
 
 
 
Capital Expenditures-1.8B-1.2B-2.3B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -467.0M-14.0M-375.0M-14.6B
 
 
 
 
 
Other Investing - Uses0.00-2.6B0.00-223.0M
 
 
 
Other Investing - Sources264.0M577.0M2.0B873.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-9.2B2.7B-15.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--19.0M-1.0M956.0M
 
 
 
 
Long Term Borrowings--8.0B1.5B0.00
 
 
 
Long Term Debt Reduction486.0M0.00----
 
 
Net Proceeds Stock Sale133.0M222.0M170.0M343.0M
 
 
 
 
 
Common Preferred Redeemed-697.0M-1.0B-525.0M-793.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing111.0M6.0M125.0M13.0M
 
 
 
 
 
Other Uses - Financing340.0M21.0M38.0M73.0M
 
 
 
 
 
Net Cash Flow - Financing-1.9B6.0B88.0M-782.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M0.000.000.00
 
 
 
Net Change In Cash200.0M2.6B8.2B-12.2B