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Intel Corp (NASDAQ:INTC)

35.76
Delayed Data
As of Dec 09
 +0.06 / +0.17%
Today’s Change
27.68
Today|||52-Week Range
38.36
+3.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line3.6B2.0B1.3B3.4B
 
 
 
 
 
Depreciation2.1B2.0B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow245.0M413.0M1.3B685.0M
 
 
 
 
 
Funds From Operations5.8B4.4B4.7B5.7B
 
 
 
 
 
Funds From/For Other Operating Expenses400.0M376.0M815.0M-26.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.4B4.1B3.8B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-7.6B-6.0B-5.2B
 
 
 
 
 
Decrease In Investments8.0B7.3B4.1B5.2B
 
 
 
 
 
Capital Expenditures-2.3B-1.3B-2.3B-2.5B
 
 
 
 
 
Net Assets From Acquisitions -375.0M-14.6B-50.0M-532.0M
 
 
 
 
 
Other Investing - Uses0.00-223.0M0.000.00
 
 
Other Investing - Sources2.0B873.0M81.0M362.0M
 
 
 
 
 
Net Cash Flow Investing2.7B-15.5B-4.2B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M956.0M460.0M-990.0M
 
 
 
 
 
Long Term Borrowings1.5B0.002.7B0.00
 
 
 
Long Term Debt Reduction--0.000.000.00--
Net Proceeds Stock Sale170.0M343.0M184.0M497.0M
 
 
 
 
 
Common Preferred Redeemed-525.0M-793.0M-804.0M-457.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.2B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing125.0M13.0M129.0M13.0M
 
 
 
 
 
Other Uses - Financing38.0M73.0M321.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing88.0M-782.0M1.1B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash8.2B-12.2B824.0M867.0M