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Intel Corp (NASDAQ:INTC)

44.82
Delayed Data
As of Jan 19
 0.00 / 0.00%
Today’s Change
33.23
Today|||52-Week Range
47.64
-2.90%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line3.6B3.0B2.8B4.5B
 
 
 
 
 
Depreciation1.9B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow380.0M227.0M-230.0M-516.0M
 
 
 
 
 
Funds From Operations6.3B5.3B5.2B5.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B1.5B454.0M-446.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.2B3.9B4.7B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.7B-5.2B-5.2B-2.0B
 
 
 
 
 
Decrease In Investments3.8B4.4B5.5B10.0B
 
 
 
 
 
Capital Expenditures-3.5B-2.0B-2.8B-3.0B
 
 
 
 
 
Fixed Asset Disposal------2.2B
 
 
Net Assets From Acquisitions -319.0M0.00-3.0M-14.5B
 
 
 
 
Other Investing - Sources241.0M160.0M41.0M942.0M
 
 
 
 
 
Net Cash Flow Investing-3.4B-2.8B-1.4B-6.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-441.0M435.0M-447.0M7.0M
 
 
 
 
 
Long Term Borrowings0.00----638.0M
 
 
Long Term Debt Reduction-------1.0B
 
 
Net Proceeds Stock Sale84.0M329.0M77.0M231.0M
 
 
 
 
 
Common Preferred Redeemed-533.0M-1.2B-1.3B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-1.2B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing-34.0M31.0M173.0M-43.0M
 
 
 
 
 
Other Uses - Financing241.0M70.0M334.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-3.9B-1.7B3.5B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash808.0M-626.0M6.8B-2.6B