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GuruFocus has detected 6 Warning Signs with Intel Corp $INTC.
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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

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 12,62510,92611,17016,69220,96318,88420,77620,41819,0170
Cash Flow from Investing -9,926-5,865-7,965-10,539-10,301-14,060-18,073-9,905-8,1830
Cash from Financing -1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6111,9120
Others 00005-3-9-1510
Net Change in Cash 709-3,9576371,511-4333,413-2,804-3,11312,7470

Intel Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5,6935,7714,4153,4405,7355,4274,0553,8455,7580
Cash Flow from Investing -986-1,904-449-1,295-9,1672,728-15,520-4,170-2,6830
Cash from Financing -4,607-4,439-2,274-1,9456,04388-7821,149-2,2080
Others -6-10-910000000
Net Change in Cash 94-5821,6832102,6118,243-12,2478248670
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