INTEL CORP

(NASDAQ: INTC)
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34.26Down-0.25-0.71%Today's Close  |  34.27 +0.02 +0.04% After hours
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/28/2013 12/28/2012 12/29/2011 12/31/2010 12/25/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/14/2014 02/19/2013 02/23/2012 02/18/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
9,620.0 11,005.0 12,942.0 11,464.0 4,369.0
Net Income from Continuing Operations 9,620.0 11,005.0 12,942.0 0.0 0.0
Operating Gains/Losses
-425.0 -141.0 -276.0 -348.0 170.0
Gain/Loss on Investment Securities -425.0 -141.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments 0.0 0.0 -112.0 -348.0 170.0
Depreciation,Amortization and Depletion
8,032.0 7,522.0 6,064.0 4,638.0 5,052.0
Depreciation 6,790.0 6,357.0 5,141.0 4,398.0 4,744.0
Amortization 1,242.0 1,165.0 923.0 240.0 308.0
Deferred Taxes -900.0 -242.0 790.0 -46.0 271.0
Other Non-Cash Items
1,309.0 960.0 1,016.0 919.0 1,248.0
Asset Impairment Charge 240.0 0.0 0.0 67.0 368.0
Stock-Based Compensation 1,118.0 1,102.0 1,053.0 917.0 889.0
Excess Tax Benefit from Stock-Based Compensation -49.0 -142.0 -37.0 -65.0 -9.0
Change in Receivables 271.0 -176.0 -678.0 -584.0 -535.0
Change in Inventories 563.0 -626.0 -243.0 -806.0 796.0
Change in Pay/Accrued Exp
1,441.0 488.0 1,161.0 621.0 -149.0
Change in Payables
1,286.0 296.0 1,256.0 460.0 -396.0
Change In Tax Payable 1,019.0 229.0 660.0 53.0 110.0
Change In Account Payable 267.0 67.0 596.0 407.0 -506.0
Change in Accrued Expenses 155.0 192.0 -95.0 161.0 247.0
Change in Other Current Assets 0.0 0.0 0.0 0.0 299.0
Change in Other Working Capital 865.0 94.0 187.0 834.0 -351.0
Cash Flow from Operating Activities 20,776.0 18,884.0 20,963.0 16,692.0 11,170.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-10,711.0 -11,027.0 -10,764.0 -5,207.0 -4,515.0
Purchase of Property,Plant and Equipment -10,711.0 -11,027.0 -10,764.0 -5,207.0 -4,515.0
Purchase/Sale of Intangibles,Net
-36.0 -815.0 0.0 0.0 0.0
Purchase of Intangibles -36.0 -815.0 0.0 0.0 0.0
Purchase/Sales of Technology,Net
0.0 0.0 -66.0 0.0 0.0
Purchase of Technology 0.0 0.0 -66.0 0.0 0.0
Purchase/Sale of Business,Net
-925.0 -638.0 -8,671.0 -218.0 -853.0
Purchase/Acquisition of Business -925.0 -638.0 -8,721.0 -218.0 -853.0
Sale of Business 0.0 0.0 50.0 0.0 0.0
Purchase/Sale of Investments,Net
-3,663.0 -913.0 8,902.0 -4,834.0 -2,343.0
Purchase of Investments
-12,933.0 -9,169.0 -23,237.0 -27,012.0 -13,091.0
Purchase of Long Term Investments -440.0 -475.0 -693.0 -393.0 -250.0
Purchase of Short Term Investments 0.0 0.0 -22,544.0 -26,619.0 -12,841.0
Sale of Investments
9,270.0 8,256.0 32,139.0 22,178.0 10,748.0
Sale of Long Term Investments 0.0 605.0 263.0 199.0 449.0
Sale of Short Term Investments 0.0 0.0 31,876.0 21,979.0 10,299.0
Other Investing Changes,Net -2,738.0 -667.0 298.0 -280.0 -254.0
Cash Flow from Investing Activities -18,073.0 -14,060.0 -10,301.0 -10,539.0 -7,965.0
           
Issuance/Payments of Debt,Net
-31.0 6,064.0 5,295.0 -55.0 1,893.0
Issuance/Payments of LT Debt,Net
0.0 5,999.0 4,962.0 -157.0 1,980.0
Payments to Settle Long Term Debt 0.0 -125.0 0.0 -157.0 0.0
Proceeds or Issuance of Long Term Debt 0.0 0.0 4,962.0 0.0 1,980.0
Issuance/Payments of ST Debt,Net
-31.0 65.0 333.0 102.0 -87.0
Proceeds or Issuance of Short Term Debt 0.0 0.0 124.0 79.0 0.0
Issuance/Payments of Common Stock,Net
-852.0 -2,999.0 -12,295.0 -1,149.0 -1,362.0
Payments for Common Stock -2,440.0 -5,110.0 -14,340.0 -1,736.0 -1,762.0
Proceeds or Issuance of Common Stock 1,588.0 2,111.0 2,045.0 587.0 400.0
Cash Dividends Paid -4,479.0 -4,350.0 -4,127.0 -3,503.0 -3,108.0
Other Financing Changes, Net -136.0 -123.0 27.0 65.0 9.0
Cash Flow from Financing Activities -5,498.0 -1,408.0 -11,100.0 -4,642.0 -2,568.0
           
Cash, Equivalents, Start of Period 8,478.0 5,065.0 5,498.0 3,987.0 3,350.0
Cash, Equivalents, End of Period 5,674.0 8,478.0 5,065.0 5,498.0 3,987.0
Change in Cash -2,804.0 3,413.0 -433.0 1,511.0 637.0
           
Free Cash Flow 10,029.0 7,042.0 10,199.0 11,485.0 6,655.0
Effect of Exchange Rate Changes -9.0 -3.0 5.0 0.0 0.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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