Intel Corp (NASDAQ:INTC)

48.20
Delayed Data
As of Oct 23
 -5.70 / -10.58%
Today’s Change
43.63
Today|||52-Week Range
69.29
-19.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line11.4B10.3B9.6B21.1B
 
 
 
 
 
Depreciation8.7B7.8B8.1B9.1B
 
 
 
 
 
Total Other Cash Flow1.2B2.8B-752.0M1.5B
 
 
 
 
 
Funds From Operations20.1B21.1B18.5B29.9B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-668.0M-3.6B421.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.0B21.8B22.1B29.4B
 
 
 
 
 
 
InvestingIncrease In Investments-21.8B-22.5B-18.1B-14.2B
 
 
 
 
 
Decrease In Investments21.6B20.4B24.6B18.1B
 
 
 
 
 
Capital Expenditures-7.3B-9.6B-11.8B-15.2B
 
 
 
 
 
Fixed Asset Disposal----3.1B548.0M
 
 
 
Net Assets From Acquisitions -913.0M-15.5B-14.5B-190.0M
 
 
 
 
 
Other Investing - Uses-2.6B-223.0M0.00-272.0M
 
 
 
 
Other Investing - Sources2.9B1.6B816.0M0.00
 
 
 
 
Net Cash Flow Investing-8.2B-25.8B-15.8B-11.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-474.0M-15.0M0.00460.0M
 
 
 
 
Long Term Borrowings9.5B2.7B7.7B423.0M
 
 
 
 
 
Long Term Debt Reduction0.00-1.5B-8.1B-3.0B
 
 
 
 
Net Proceeds Stock Sale866.0M1.1B770.0M555.0M
 
 
 
 
 
Common Preferred Redeemed-3.0B-2.6B-3.6B-10.7B
 
 
 
 
 
Common Dividends-4.6B-4.9B-5.1B-5.5B
 
 
 
 
 
Cash Dividends Paid - Total-4.6B-4.9B-5.1B-5.5B
 
 
 
 
 
Other Sources - Financing589.0M121.0M0.000.00
 
 
 
Other Uses - Financing988.0M675.0M194.0M748.0M
 
 
 
 
 
Net Cash Flow - Financing1.9B-5.7B-8.5B-18.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.00----
 
 
 
Net Change In Cash12.7B-9.7B-2.1B-414.0M