Switch to:
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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 14,82310,62012,62510,92611,17016,69220,96318,88420,7760
Cash Flow from Investing -6,362-4,907-9,926-5,865-7,965-10,539-10,301-14,060-18,0730
Cash from Financing -9,544-6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,4980
Others 0000005-3-90
Net Change in Cash -1,083-726709-3,9576371,511-4333,413-2,8040

Intel Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5,1476,0264,2854,7225,7316,0383,5015,4535,6930
Cash Flow from Investing -4,852-5,332-5,317-5,512-3,323-3,921-2,749-4,266-9860
Cash from Financing -2,0044,267-1,738-1,132-1,306-1,322-1,650-2,915-4,6070
Others 6-3-1021-210-60
Net Change in Cash -1,7034,958-2,780-1,9201,103793-897-1,728940
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK