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Intel Corp (NAS:INTC)
Cash from Financing
$6,498 Mil (TTM As of Jun. 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 Jun. 2016, Intel Corp paid $557 Mil more to buy back shares than it received from issuing new shares. It received $3,194 Mil from issuing more 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 $255 Mil on other financial activities. In all, Intel Corp earned $1,149 Mil on financial activities for the three months ended in Jun. 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. 2014 is calculated as:

Cash from Financing(A: Dec. 2014 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-9464+235+0+-4409+27
=-13,611

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

Cash from Financing(Q: Jun. 2016 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred+Dividends+Other Financing
=-557+3194+0+-1233+-255
=1,149

Intel Corp Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2016 was 6043 (Sep. 2015 ) + 88 (Dec. 2015 ) + -782 (Mar. 2016 ) + 1149 (Jun. 2016 ) = $6,498 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 Jun. 2016 was $-557 Mil. Intel Corp paid $557 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 Jun. 2016 was $3,194 Mil. Intel Corp received $3,194 Mil from issuing more 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 Jun. 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 Jun. 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 Jun. 2016 was $-255 Mil. Intel Corp spent $255 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 own currency.

Intel Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Stock -3,547264-6,090-1,362-1,149-12,295-2,999-852-9,464-2,577
Net Issuance of Debt -69586-401,893-555,2956,127-312359,002
Net Issuance of Preferred 0000000000
Dividends -2,320-2,618-3,100-3,108-3,503-4,127-4,350-4,479-4,409-4,556
Other Financing 12327821296527-186-1362743
Cash from Financing -6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6111,912

Intel Corp Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Stock -93-1,826-3,621-3,924-460-912-824-381-513-557
Net Issuance of Debt -245-2265437-486-68,0051,4899563,194
Net Issuance of Preferred 0000000000
Dividends -1,119-1,126-1,095-1,069-1,137-1,146-1,140-1,133-1,228-1,233
Other Financing -1935944117-19111921133-255
Cash from Financing -1,650-2,915-4,607-4,439-2,274-1,9456,04388-7821,149
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