Intel Corp (NASDAQ:INTC)

36.45
Data as of Jan 23
 -0.465 / -1.26%
Today’s Change
23.50
Today|||52-Week Range
37.90
+0.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.9B2.8B3.3B--
 
 
 
 
Depreciation2.0B2.2B2.2B--
 
 
 
 
Total Other Cash Flow230.0M419.0M223.0M--
 
 
 
 
Funds From Operations4.1B5.2B5.6B--
 
 
 
 
Funds From/For Other Operating Expenses641.0M-249.0M-96.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.5B5.5B5.7B--
 
 
 
 
 
InvestingIncrease In Investments-5.9B-7.2B-4.7B--
 
 
 
 
Decrease In Investments5.8B5.7B6.2B--
 
 
 
 
Capital Expenditures-2.7B-2.8B-2.4B--
 
 
 
 
Fixed Asset Disposal150.0M------
 
 
Net Assets From Acquisitions -108.0M-29.0M-56.0M--
 
 
 
 
Other Investing - Uses-12.0M12.0M0.00--
 
 
 
Other Investing - Sources8.0M176.0M1.0M--
 
 
 
 
Net Cash Flow Investing-2.7B-4.3B-986.0M--
 
 
 
 
 
FinancingShort Term Borrowings-245.0M-22.0M65.0M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale479.0M526.0M561.0M--
 
 
 
 
Common Preferred Redeemed-572.0M-2.4B-4.2B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B--
 
 
 
 
Other Sources - Financing7.0M58.0M44.0M--
 
 
 
 
Other Uses - Financing200.0M-1.0M0.00--
 
 
 
Net Cash Flow - Financing-1.7B-2.9B-4.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00-6.0M--
 
 
 
 
Net Change In Cash-898.0M-1.7B100.0M0.00
 
 
 
 

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