Intel Corp (NASDAQ:INTC)

31.30
Delayed Data
As of 4:00pm ET
 +0.17 / +0.55%
Today’s Change
24.59
Today|||52-Week Range
44.88
+18.43%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line6.4B5.2B4.0B4.2B
 
 
 
 
 
Depreciation2.3B2.5B2.6B2.6B
 
 
 
 
 
Total Other Cash Flow666.0M876.0M115.0M644.0M
 
 
 
 
 
Funds From Operations9.3B6.8B6.7B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses428.0M-103.0M1.8B-210.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B6.9B5.0B7.6B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-2.1B-2.7B-3.5B
 
 
 
 
 
Decrease In Investments4.1B4.4B3.6B3.5B
 
 
 
 
 
Capital Expenditures-3.9B-3.9B-3.3B-3.6B
 
 
 
 
 
Net Assets From Acquisitions -183.0M-7.0M----
 
 
 
Other Investing - Uses-93.0M-134.0M-231.0M231.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0042.0M
 
 
Net Cash Flow Investing-3.4B-1.8B-2.7B-3.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-284.0M-1.2B1.7B-686.0M
 
 
 
 
 
Long Term Borrowings423.0M0.000.00601.0M
 
 
 
Long Term Debt Reduction-759.0M-1.1B-861.0M-172.0M
 
 
 
 
 
Net Proceeds Stock Sale225.0M10.0M290.0M15.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.3B-2.5B-3.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.4B-1.4B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.00731.0M119.0M
 
 
 
Other Uses - Financing182.0M-501.0M0.000.00
 
 
 
Net Cash Flow - Financing-4.6B-5.5B-2.1B-4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash793.0M-388.0M135.0M-287.0M