Intel Corp (NASDAQ:INTC)

51.53
Delayed Data
As of 4:00pm ET
 -0.69 / -1.32%
Today’s Change
33.23
Today|||52-Week Range
54.36
+11.63%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.0B2.8B4.5B-687.0M
 
 
 
 
 
Depreciation1.9B2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow227.0M-230.0M-516.0M-233.0M
 
 
 
 
 
Funds From Operations5.3B5.2B5.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B454.0M-446.0M-5.0B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.7B6.3B7.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.2B-5.2B-2.0B-5.6B
 
 
 
 
 
Decrease In Investments4.4B5.5B10.0B4.7B
 
 
 
 
 
Capital Expenditures-2.0B-2.8B-3.0B-4.1B
 
 
 
 
 
Fixed Asset Disposal----2.2B0.00
 
 
Net Assets From Acquisitions 0.00-3.0M-14.5B0.00
 
 
 
Other Investing - Sources160.0M41.0M942.0M-327.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-1.4B-6.3B-5.2B
 
 
 
 
 
 
FinancingShort Term Borrowings435.0M-447.0M7.0M--
 
 
 
 
Long Term Borrowings----638.0M0.00
 
 
Long Term Debt Reduction-----1.0B-6.6B
 
 
 
Net Proceeds Stock Sale329.0M77.0M231.0M133.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-1.1B-4.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.2B-1.3B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing31.0M173.0M-43.0M--
 
 
 
 
Other Uses - Financing70.0M334.0M20.0M-230.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B3.5B-2.6B-7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-626.0M6.8B-2.6B-5.6B