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Intel Corp (NASDAQ:INTC)

29.04
Delayed Data
As of Feb 05
 -0.73 / -2.45%
Today’s Change
24.87
Today|||52-Week Range
35.59
-15.70%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line2.0B2.7B3.1B--
 
 
 
 
Depreciation2.1B2.2B2.3B--
 
 
 
 
Total Other Cash Flow419.0M416.0M157.0M--
 
 
 
 
Funds From Operations4.3B4.8B5.2B--
 
 
 
 
Funds From/For Other Operating Expenses-76.0M1.3B-562.0M--
 
 
 
 
Net Cash Flow - Operating Activities4.4B3.4B5.7B--
 
 
 
 
 
InvestingIncrease In Investments-2.9B-4.2B-10.2B--
 
 
 
 
Decrease In Investments4.5B4.9B4.3B--
 
 
 
 
Capital Expenditures-2.0B-1.8B-1.2B--
 
 
 
 
Net Assets From Acquisitions -57.0M-467.0M-14.0M--
 
 
 
 
Other Investing - Uses0.000.00-2.6B--
 
 
Other Investing - Sources5.0M264.0M577.0M--
 
 
 
 
Net Cash Flow Investing-449.0M-1.3B-9.2B--
 
 
 
 
 
FinancingShort Term Borrowings----19.0M--
 
 
Long Term Borrowings----8.0B--
 
 
Long Term Debt Reduction-486.0M486.0M0.00--
 
 
 
Net Proceeds Stock Sale341.0M133.0M222.0M--
 
 
 
 
Common Preferred Redeemed-750.0M-697.0M-1.0B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B--
 
 
 
 
Other Sources - Financing347.0M111.0M6.0M--
 
 
 
 
Other Uses - Financing589.0M340.0M21.0M--
 
 
 
 
Net Cash Flow - Financing-2.3B-1.9B6.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M10.0M0.00--
 
 
 
 
Net Change In Cash1.7B200.0M2.6B0.00