Intel Corp (NASDAQ:INTC)

32.08
Delayed Data
As of Apr 24
 -0.27 / -0.83%
Today’s Change
25.74
Today|||52-Week Range
37.90
-11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.8B3.3B3.7B--
 
 
 
 
Depreciation2.2B2.2B2.2B2.1B
 
 
 
 
 
Total Other Cash Flow419.0M223.0M95.0M368.0M
 
 
 
 
 
Funds From Operations5.2B5.6B5.6B--
 
 
 
 
Funds From/For Other Operating Expenses-249.0M-96.0M-197.0M--
 
 
 
 
Net Cash Flow - Operating Activities5.5B5.7B5.8B--
 
 
 
 
 
InvestingIncrease In Investments-7.2B-4.7B-5.0B-278.0M
 
 
 
 
 
Decrease In Investments5.7B6.2B5.6B--
 
 
 
 
Capital Expenditures-2.8B-2.4B-2.1B-2.0B
 
 
 
 
 
Net Assets From Acquisitions -29.0M-56.0M-741.0M-57.0M
 
 
 
 
 
Other Investing - Uses12.0M0.000.00--
 
 
Other Investing - Sources176.0M1.0M486.0M--
 
 
 
 
Net Cash Flow Investing-4.3B-986.0M-1.9B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-22.0M65.0M437.0M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale526.0M561.0M94.0M363.0M
 
 
 
 
 
Common Preferred Redeemed-2.4B-4.2B-3.7B-750.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing58.0M44.0M442.0M--
 
 
 
 
Other Uses - Financing-1.0M0.00657.0M--
 
 
 
Net Cash Flow - Financing-2.9B-4.6B-4.4B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-6.0M-10.0M--
 
 
 
 
Net Change In Cash-1.7B100.0M-572.0M-3.9B
 
 
 
 
 

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