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Intel Corp (NAS:INTC)
Net Change in Cash
$3,922 Mil (TTM As of Sep. 2015)

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. 2015 was $2,611 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $3,922 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5735+-9167+6043+0
=2,611

Intel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -582 (Dec. 2014 ) + 1683 (Mar. 2015 ) + 210 (Jun. 2015 ) + 2611 (Sep. 2015 ) = $3,922 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 10,62012,62510,92611,17016,69220,96318,88420,77620,4180
Cash Flow from Investing -4,907-9,926-5,865-7,965-10,539-10,301-14,060-18,073-9,9050
Cash from Financing -6,439-1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6110
Others 000005-3-9-150
Net Change in Cash -726709-3,9576371,511-4333,413-2,804-3,1130

Intel Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 5,7316,0383,5015,4535,6935,7714,4153,4405,7350
Cash Flow from Investing -3,323-3,921-2,749-4,266-986-1,904-449-1,295-9,1670
Cash from Financing -1,306-1,322-1,650-2,915-4,607-4,439-2,274-1,9456,0430
Others 1-210-6-10-91000
Net Change in Cash 1,103793-897-1,72894-5821,6832102,6110
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