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Intel Corp (NASDAQ:INTC)

40.83
Delayed Data
As of 3:59pm ET
 +0.40 / +0.99%
Today’s Change
33.23
Today|||52-Week Range
41.04
+12.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.4B3.6B3.0B2.8B
 
 
 
 
 
Depreciation1.9B1.9B1.9B2.0B
 
 
 
 
 
Total Other Cash Flow685.0M380.0M227.0M-230.0M
 
 
 
 
 
Funds From Operations5.7B6.3B5.3B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-26.0M-1.8B1.5B454.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B8.2B3.9B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-3.7B-5.2B-5.2B
 
 
 
 
 
Decrease In Investments5.2B3.8B4.4B5.5B
 
 
 
 
 
Capital Expenditures-2.5B-3.5B-2.0B-2.8B
 
 
 
 
 
Net Assets From Acquisitions -532.0M-319.0M0.00-3.0M
 
 
 
 
Other Investing - Sources362.0M241.0M160.0M41.0M
 
 
 
 
 
Net Cash Flow Investing-2.7B-3.4B-2.8B-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-990.0M-441.0M435.0M-447.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction----------
Net Proceeds Stock Sale497.0M84.0M329.0M77.0M
 
 
 
 
 
Common Preferred Redeemed-457.0M-533.0M-1.2B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-1.2B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing13.0M-34.0M31.0M173.0M
 
 
 
 
 
Other Uses - Financing40.0M241.0M70.0M334.0M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-3.9B-1.7B3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash867.0M808.0M-626.0M6.8B