Intel Reports First-Quarter Revenue of $12.6 Billion -- meets

Intel Reports First-Quarter Revenue of $12.6 Billion -- meets analyst expectations

INTEL CORPORATION
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
(In millions)

	Q1 2013	Q4 2012	Q1 2012

CASH INVESTMENTS:
Cash and short-term investments	$10,021	$12,477	$9,441
Trading assets - marketable debt securities	7,052	5,685	4,312
Total cash investments	$17,073	$18,162	$13,753

CURRENT DEFERRED INCOME:
Deferred income on shipments of components to distributors	$705	$694	$814
Deferred income from software and services group	1,196	1,238	1,187
Total current deferred income	$1,901	$1,932	$2,001

SELECTED CASH FLOW INFORMATION:
Depreciation	$1,682	$1,641	$1,519
Share-based compensation	$295	$272	$274
Amortization of intangibles	$382	$364	$266
Capital spending	($2,174)	($2,504)	($2,974)
Net cash (used)/received for acquisitions/divestitures	($98)	($70)	($176)
Investments in non-marketable equity instruments	($35)	($117)	($116)
Stock repurchase program	($533)	($1,000)	($1,500)
Proceeds from sales of shares to employees & excess tax benefit	$466	$139	$1,263
Issuance of long-term debt	—	$6,124	—
Dividends paid	($1,114)	($1,119)	($1,049)

EARNINGS PER COMMON SHARE INFORMATION:
Weighted average common shares outstanding - basic	4,948	4,968	4,999
Dilutive effect of employee equity incentive plans	78	73	126
Dilutive effect of convertible debt	54	54	67
Weighted average common shares outstanding - diluted	5,080	5,095	5,192

STOCK BUYBACK:
Shares repurchased	25	47	57
Cumulative shares repurchased (in billions)	4.3	4.3	4.1
Remaining dollars authorized for buyback (in billions)	$4.8	$5.3	$8.6

OTHER INFORMATION:
Employees (in thousands)	105.4	105.0	100.8

« Previous Page 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 Next Page »