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Intel Corp (NAS:INTC)
Cash Flow from Financing
$-5,739 Mil (TTM As of Dec. 2016)

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2016, Intel Corp paid $449 Mil more to buy back shares than it received from issuing new shares. It spent $1,941 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $1,233 Mil paying cash dividends to shareholders. It spent $275 Mil on other financial activities. In all, Intel Corp spent $3,898 Mil on financial activities for the three months ended in Dec. 2016.


Definition

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Intel Corp's Cash from Financing for the fiscal year that ended in Dec. 2016 is calculated as:

Cash from Financing(A: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-1479+1219+0+-4925+-554
=-5,739

Intel Corp's Cash from Financing for the quarter that ended in Dec. 2016 is

Cash from Financing(Q: Dec. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-449+-1941+0+-1233+-275
=-3,898

Intel Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2016 was -782 (Mar. 2016 ) + 1149 (Jun. 2016 ) + -2208 (Sep. 2016 ) + -3898 (Dec. 2016 ) = $-5,739 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Intel Corp's net issuance of stock for the three months ended in Dec. 2016 was $-449 Mil. Intel Corp paid $449 Mil more to buy back shares than it received from issuing new shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Intel Corp's net issuance of debt for the three months ended in Dec. 2016 was $-1,941 Mil. Intel Corp spent $1,941 Mil paying down its debt.

3. Net Issuance of Preferred:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Intel Corp's net issuance of preferred for the three months ended in Dec. 2016 was $0 Mil. Intel Corp paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Intel Corp's cash flow for dividends for the three months ended in Dec. 2016 was $-1,233 Mil. Intel Corp spent $1,233 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Intel Corp's other financing for the three months ended in Dec. 2016 was $-275 Mil. Intel Corp spent $275 Mil on other financial activities.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Net Issuance of Stock, Net Issuance of Debt, Dividends, Net Issuance of Preferred


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Intel Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Stock 264-6,090-1,362-1,149-12,295-2,999-852-9,132-2,135-1,479
Net Issuance of Debt 86-401,893-555,1716,189-312359,0021,219
Net Issuance of Preferred 0000000000
Dividends -2,618-3,100-3,108-3,503-4,127-4,350-4,479-4,409-4,556-4,925
Other Financing 278212965151-248-136-305-399-554
Cash from Financing -1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6111,912-5,739

Intel Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Net Issuance of Stock -3,621-3,592-460-513-807-355-513-55740-449
Net Issuance of Debt 65437-486-68,0051,4899563,194-990-1,941
Net Issuance of Preferred 0000000000
Dividends -1,095-1,069-1,137-1,146-1,140-1,133-1,228-1,233-1,231-1,233
Other Financing 44-215-191-280-15873-255-27-275
Cash from Financing -4,607-4,439-2,274-1,9456,04388-7821,149-2,208-3,898
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