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Intel Corp (NAS:INTC)
Net Change in Cash
$-3,113 Mil (TTM As of Dec. 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 Dec. 2014 was $-582 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2014 was $-3,113 Mil.


Definition

Intel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=20418+-9905+-13611+-15
=-3,113

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5771+-1904+-4439+-10
=-582

Intel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2014 was -897 (Mar. 2014 ) + -1728 (Jun. 2014 ) + 94 (Sep. 2014 ) + -582 (Dec. 2014 ) = $-3,113 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 14,82310,62012,62510,92611,17016,69220,96318,88420,77620,418
Cash Flow from Investing -6,362-4,907-9,926-5,865-7,965-10,539-10,301-14,060-18,073-9,905
Cash from Financing -9,544-6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,611
Others 0000005-3-9-15
Net Change in Cash -1,083-726709-3,9576371,511-4333,413-2,804-3,113

Intel Corp Quarterly Data

Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14
Cash Flow from Operations 5,1476,0264,2854,7225,7316,0383,5015,4535,6935,771
Cash Flow from Investing -4,852-5,332-5,317-5,512-3,323-3,921-2,749-4,266-986-1,904
Cash from Financing -2,0044,267-1,738-1,132-1,306-1,322-1,650-2,915-4,607-4,439
Others 6-3-1021-210-6-10
Net Change in Cash -1,7034,958-2,780-1,9201,103793-897-1,72894-582
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