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Intel Corp (NAS:INTC)
Net Change in Cash
$-1,738 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Intel Corp's net change in cash for the three months ended in Sep. 2014 was $94 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-1,738 Mil.


Definition

Intel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=20776+-18073+-5498+-9
=-2,804

Intel Corp's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5693+-986+-4607+-6
=94

Intel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 793 (Dec. 2013 ) + -897 (Mar. 2014 ) + -1728 (Jun. 2014 ) + 94 (Sep. 2014 ) = $-1,738 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 13,11914,82310,62012,62510,92611,17016,69220,96318,88420,776
Cash Flow from Investing -5,032-6,362-4,907-9,926-5,865-7,965-10,539-10,301-14,060-18,073
Cash from Financing -7,651-9,544-6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,498
Others 00000005-3-9
Net Change in Cash 436-1,083-726709-3,9576371,511-4333,413-2,804

Intel Corp Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 4,7395,1476,0264,2854,7225,7316,0383,5015,4535,693
Cash Flow from Investing -1,765-4,852-5,332-5,317-5,512-3,323-3,921-2,749-4,266-986
Cash from Financing -2,176-2,0044,267-1,738-1,132-1,306-1,322-1,650-2,915-4,607
Others -46-3-1021-210-6
Net Change in Cash 794-1,7034,958-2,780-1,9201,103793-897-1,72894
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