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GuruFocus has detected 5 Warning Signs with Intel Corp $INTC.
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Intel Corp (NAS:INTC)
Net Change in Cash
$-9,748 Mil (TTM As of Dec. 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 Dec. 2016 was $808 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $-9,748 Mil.


Definition

Intel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=21808+-25817+-5739+0
=-9,748

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=8150+-3444+-3898+0
=808

Intel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -12247 (Mar. 2016 ) + 824 (Jun. 2016 ) + 867 (Sep. 2016 ) + 808 (Dec. 2016 ) = $-9,748 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 12,62510,92611,17016,69220,96318,88420,77620,41819,01721,808
Cash Flow from Investing -9,926-5,865-7,965-10,539-10,301-14,060-18,073-9,905-8,183-25,817
Cash from Financing -1,990-9,018-2,568-4,642-11,100-1,408-5,498-13,6111,912-5,739
Others 00005-3-9-1510
Net Change in Cash 709-3,9576371,511-4333,413-2,804-3,11312,747-9,748

Intel Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations 5,6935,7714,4153,4405,7355,4274,0553,8455,7588,150
Cash Flow from Investing -986-1,904-449-1,295-9,1672,728-15,520-4,170-2,683-3,444
Cash from Financing -4,607-4,439-2,274-1,9456,04388-7821,149-2,208-3,898
Others -6-10-910000000
Net Change in Cash 94-5821,6832102,6118,243-12,247824867808
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