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Intel Corp (NAS:INTC)
Net Change in Cash
$-2,313 Mil (TTM As of Sep. 2016)

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. 2016 was $867 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-2,313 Mil.


Definition

Intel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=19017+-8183+1912+1
=12,747

Intel Corp's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5758+-2683+-2208+0
=867

Intel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 8243 (Dec. 2015 ) + -12247 (Mar. 2016 ) + 824 (Jun. 2016 ) + 867 (Sep. 2016 ) = $-2,313 Mil.

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

Intel Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 10,62012,62510,92611,17016,69220,96318,88420,77620,41819,017
Cash Flow from Investing -4,907-9,926-5,865-7,965-10,539-10,301-14,060-18,073-9,905-8,183
Cash from Financing -6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6111,912
Others 000005-3-9-151
Net Change in Cash -726709-3,9576371,511-4333,413-2,804-3,11312,747

Intel Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 5,4535,6935,7714,4153,4405,7355,4274,0553,8455,758
Cash Flow from Investing -4,266-986-1,904-449-1,295-9,1672,728-15,520-4,170-2,683
Cash from Financing -2,915-4,607-4,439-2,274-1,9456,04388-7821,149-2,208
Others 0-6-10-91000000
Net Change in Cash -1,72894-5821,6832102,6118,243-12,247824867
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