Intel Corporation
(NASDAQ: INTC)
25.00
-0.47-1.83%Today's Close
|
25.01
+0.01
+0.04%
After hours
-0.47-1.83%Today's Close
|
25.01
+0.01
+0.04%
After hours
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| 2012 | 2011 | 2010 | 2009 | 2008 | |
| Period End Date | 12/29/2012 | 12/29/2011 | 12/31/2010 | 12/25/2009 | 12/26/2008 |
| Stmt Source | N/A | N/A | N/A | N/A | N/A |
| Stmt Source Date | 12/31/2012 | 02/19/2013 | 02/23/2012 | 02/18/2011 | 02/22/2010 |
| Stmt Update Type | Original | Updated | Updated | Updated | Updated |
| Currency Code | USD | USD | USD | USD | USD |
Net Income
|
11,005.0 | 12,942.0 | 11,464.0 | 4,369.0 | 5,292.0 |
| Net Income from Continuing Operations | 11,005.0 | 12,942.0 | 0.0 | 0.0 | 0.0 |
|
Operating Gains/Losses
|
-141.0 | -276.0 | -348.0 | 170.0 | 1,697.0 |
| Earnings/Losses from Equity Investments | -141.0 | -112.0 | -348.0 | 170.0 | 0.0 |
|
Depreciation,Amortization and Depletion
|
7,522.0 | 6,064.0 | 4,638.0 | 5,052.0 | 4,616.0 |
| Depreciation | 6,357.0 | 5,141.0 | 4,398.0 | 4,744.0 | 4,360.0 |
| Amortization | 1,165.0 | 923.0 | 240.0 | 308.0 | 256.0 |
| Deferred Taxes | -242.0 | 790.0 | -46.0 | 271.0 | -790.0 |
|
Other Non-Cash Items
|
960.0 | 1,016.0 | 919.0 | 1,248.0 | 1,616.0 |
| Asset Impairment Charge | 0.0 | 0.0 | 67.0 | 368.0 | 795.0 |
| Stock-Based Compensation | 1,102.0 | 1,053.0 | 917.0 | 889.0 | 851.0 |
| Excess Tax Benefit from Stock-Based Compensation | -142.0 | -37.0 | -65.0 | -9.0 | -30.0 |
| Change in Receivables | -176.0 | -678.0 | -584.0 | -535.0 | 260.0 |
| Change in Inventories | -626.0 | -243.0 | -806.0 | 796.0 | -395.0 |
|
Change in Pay/Accrued Exp
|
488.0 | 1,161.0 | 621.0 | -149.0 | -540.0 |
|
Change in Payables
|
296.0 | 1,256.0 | 460.0 | -396.0 | 29.0 |
| Change In Tax Payable | 229.0 | 660.0 | 53.0 | 110.0 | 0.0 |
| Change In Account Payable | 67.0 | 596.0 | 407.0 | -506.0 | 29.0 |
| Change in Accrued Expenses | 192.0 | -95.0 | 161.0 | 247.0 | -569.0 |
| Change in Other Current Assets | 0.0 | 0.0 | 0.0 | 299.0 | 193.0 |
| Change in Other Working Capital | 94.0 | 187.0 | 834.0 | -351.0 | -1,023.0 |
| Cash Flow from Operating Activities | 18,884.0 | 20,963.0 | 16,692.0 | 11,170.0 | 10,926.0 |
|
Purchase/Sale of Prop,Plant,Equip: Net
|
-11,027.0 | -10,764.0 | -5,207.0 | -4,515.0 | -5,197.0 |
| Purchase of Property,Plant and Equipment | -11,027.0 | -10,764.0 | -5,207.0 | -4,515.0 | -5,197.0 |
|
Purchase/Sales of Technology,Net
|
-815.0 | -66.0 | 0.0 | 0.0 | 0.0 |
| Purchase of Technology | -815.0 | -66.0 | 0.0 | 0.0 | 0.0 |
|
Purchase/Sale of Business,Net
|
-33.0 | -8,671.0 | -218.0 | -853.0 | 69.0 |
| Purchase/Acquisition of Business | -638.0 | -8,721.0 | -218.0 | -853.0 | -16.0 |
| Sale of Business | 605.0 | 50.0 | 0.0 | 0.0 | 85.0 |
|
Purchase/Sale of Investments,Net
|
-2,487.0 | 8,902.0 | -4,834.0 | -2,343.0 | 139.0 |
|
Purchase of Investments
|
-26,061.0 | -23,237.0 | -27,012.0 | -13,091.0 | -8,170.0 |
| Purchase of Long Term Investments | -475.0 | -693.0 | -393.0 | -250.0 | -1,691.0 |
| Purchase of Short Term Investments | -25,586.0 | -22,544.0 | -26,619.0 | -12,841.0 | -6,479.0 |
|
Sale of Investments
|
23,574.0 | 32,139.0 | 22,178.0 | 10,748.0 | 8,309.0 |
| Sale of Long Term Investments | 137.0 | 263.0 | 199.0 | 449.0 | 316.0 |
| Sale of Short Term Investments | 23,437.0 | 31,876.0 | 21,979.0 | 10,299.0 | 7,993.0 |
| Other Investing Changes,Net | 302.0 | 298.0 | -280.0 | -254.0 | -876.0 |
| Cash Flow from Investing Activities | -14,060.0 | -10,301.0 | -10,539.0 | -7,965.0 | -5,865.0 |
|
Issuance/Payments of Debt,Net
|
6,127.0 | 5,295.0 | -55.0 | 1,893.0 | -40.0 |
|
Issuance/Payments of LT Debt,Net
|
5,999.0 | 4,962.0 | -157.0 | 1,980.0 | 0.0 |
| Payments to Settle Long Term Debt | -125.0 | 0.0 | -157.0 | 0.0 | 0.0 |
| Proceeds or Issuance of Long Term Debt | 6,124.0 | 4,962.0 | 0.0 | 1,980.0 | 0.0 |
|
Issuance/Payments of ST Debt,Net
|
128.0 | 333.0 | 102.0 | -87.0 | -40.0 |
| Payments to Settle Short Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | -40.0 |
| Proceeds or Issuance of Short Term Debt | 63.0 | 124.0 | 79.0 | 0.0 | 0.0 |
|
Issuance/Payments of Common Stock,Net
|
-2,999.0 | -12,295.0 | -1,149.0 | -1,362.0 | -6,090.0 |
| Payments for Common Stock | -5,110.0 | -14,340.0 | -1,736.0 | -1,762.0 | -7,195.0 |
| Proceeds or Issuance of Common Stock | 2,111.0 | 2,045.0 | 587.0 | 400.0 | 1,105.0 |
| Cash Dividends Paid | -4,350.0 | -4,127.0 | -3,503.0 | -3,108.0 | -3,100.0 |
| Other Financing Changes, Net | -186.0 | 27.0 | 65.0 | 9.0 | 212.0 |
| Cash Flow from Financing Activities | -1,408.0 | -11,100.0 | -4,642.0 | -2,568.0 | -9,018.0 |
| Cash, Equivalents, Start of Period | 5,065.0 | 5,498.0 | 3,987.0 | 3,350.0 | 7,307.0 |
| Cash, Equivalents, End of Period | 8,478.0 | 5,065.0 | 5,498.0 | 3,987.0 | 3,350.0 |
| Change in Cash | 3,413.0 | -433.0 | 1,511.0 | 637.0 | -3,957.0 |
| Free Cash Flow | 7,857.0 | 10,199.0 | 11,485.0 | 6,655.0 | 5,729.0 |
| Effect of Exchange Rate Changes | -3.0 | 5.0 | 0.0 | 0.0 | 0.0 |
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