$26.62
-0.24 | -0.89%
-0.24 | -0.89%
Today's Range:
26.45 -
26.79
INTC Avg. Daily Volume:
51,928,500
02/10/12 - 12:20 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 0.00 | 11.46B | 4.37B | 5.29B |
| Operating Gains/Losses | n.a. | -348.00M | 170.00M | 1.70B |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -584.00M | -535.00M | 260.00M |
| (Increase) Decrease in Inventories | n.a. | -806.00M | 796.00M | -395.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 299.00M | 0.00 |
| (Decrease) Increase In Payables | n.a. | 407.00M | -506.00M | 29.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 214.00M | 247.00M | -569.00M |
| (Increase) Decrease In Other Working Capital | n.a. | 834.00M | -241.00M | -830.00M |
| Other Non-Cash Items | n.a. | 919.00M | 1.25B | 1.62B |
| Net Cash From Continuing Operations | n.a. | 16.69B | 11.17B | 10.93B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 0.00 | 16.69B | 11.17B | 10.93B |
| Sale of Property, Plant & Equipment | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 21.98B | 7.76B | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -5.21B | -4.52B | -5.20B |
| Acquisitions | n.a. | -218.00M | -853.00M | 69.00M |
| Purchases of Short-Term Investments | n.a. | -26.62B | -8.66B | 0.00 |
| Other Cash from Investing Activities | 0.00 | -280.00M | -1.90B | -876.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -10.54B | -7.96B | -5.86B |
| Issuance of Debt | 0.00 | 79.00M | 1.98B | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | n.a. | 587.00M | 400.00M | 1.10B |
| Repayment of Long-Term Debt | 0.00 | -157.00M | -87.00M | -40.00M |
| Repurchase of Capital Stock | 0.00 | -1.74B | -1.76B | -7.20B |
| Payment of Cash Dividends | 0.00 | -3.50B | -3.11B | -3.10B |
| Other Financing Charges, Net | n.a. | 88.00M | 9.00M | 212.00M |
| Net Cash From Financing Activities | 0.00 | -4.64B | -2.57B | -9.02B |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 0.00 | 1.51B | 637.00M | -3.96B |
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|---|---|---|---|---|
| 12,774.78 | 1,341.59 | 2,908.17 | 19.74 |
Oil *
117.19
|
|
DOWN
115.68 |
DOWN
10.36 |
DOWN
19.06 |
DOWN
0.73 |
10 Yr
1.97%
SPDR Gold
167.13
|
|
-0.90%
|
-0.77%
|
-0.65%
|
-3.57%
|
Data delayed 20 minutes |
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