INTEL CORPORATION | ||||||||||
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION | ||||||||||
(In millions) | ||||||||||
Q4 2012 | Q3 2012 | Q4 2011 | ||||||||
CASH INVESTMENTS: | ||||||||||
Cash and short-term investments | $12,477 | $6,003 | $10,246 | |||||||
Trading assets - marketable debt securities | 5,685 | 4,462 | 4,591 | |||||||
Total cash investments | $18,162 | $10,465 | $14,837 | |||||||
CURRENT DEFERRED INCOME: | ||||||||||
Deferred income on shipments of components to distributors | $694 | $791 | $751 | |||||||
Deferred income from software and services group | 1,238 | 1,163 | 1,178 | |||||||
Total current deferred income | $1,932 | $1,954 | $1,929 | |||||||
SELECTED CASH FLOW INFORMATION: | ||||||||||
Depreciation | $1,641 | $1,625 | $1,333 | |||||||
Share-based compensation | $272 | $276 | $241 | |||||||
Amortization of intangibles | $364 | $268 | $256 | |||||||
Capital spending | ($2,504) | ($2,887) | ($2,844) | |||||||
Investments in non-marketable equity instruments | ($117) | ($163) | ($124) | |||||||
Equity investment in ASML Holding N.V. | — | (3,218) | — | |||||||
Stock repurchase program | ($1,000) | (1,165) | (4,133) | |||||||
Proceeds from sales of shares to employees & excess tax benefit | $139 | $299 | $1,129 | |||||||
Issuance of long-term debt | $6,124 | — | — | |||||||
Dividends paid | ($1,119) | ($1,125) | ($1,070) | |||||||
Net cash (used)/received for acquisitions/divestitures | ($70) | ($110) | ($244) | |||||||
EARNINGS PER COMMON SHARE INFORMATION: | ||||||||||
Weighted average common shares outstanding - basic | 4,968 | 4,996 | 5,069 | |||||||
Dilutive effect of employee equity incentive plans | 73 | 93 | 115 | |||||||
Dilutive effect of convertible debt | 54 | 64 | 58 | |||||||
Weighted average common shares outstanding - diluted | 5,095 | 5,153 | 5,242 | |||||||
STOCK BUYBACK: | ||||||||||
Shares repurchased | 47 | 46 | 174 | |||||||
Cumulative shares repurchased (in billions) | 4.3 | 4.2 | 4.1 | |||||||
Remaining dollars authorized for buyback (in billions) | $5.3 | $6.3 | $10.1 | |||||||
OTHER INFORMATION: | ||||||||||
Employees (in thousands) | 105.0 | 104.7 | 100.1 |
Intel Reports Full Year Revenue of $53.3 Billion, Net Income of $11.0 Billion - Expects single-digit percentage 2013 revenue increase
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