Intel Reports Second-Quarter Revenue of $12.8 Billion, Net

Intel Reports Second-Quarter Revenue of $12.8 Billion, Net Income of $2.0 Billion

INTEL CORPORATION
SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
(In millions)

	Q2 2013	Q1 2013	Q2 2012
CASH INVESTMENTS:
Cash and short-term investments	$9,992	$10,021	$9,204
Trading assets - marketable debt securities	7,358	7,052	4,444
Total cash investments	$17,350	$17,073	$13,648

CURRENT DEFERRED INCOME:
Deferred income on shipments of components to distributors	$770	$705	$765
Deferred income from software and services group	1,201	1,196	1,150
Total current deferred income	$1,971	$1,901	$1,915

SELECTED CASH FLOW INFORMATION:
Depreciation	$1,712	$1,682	$1,572
Share-based compensation	$292	$295	$280
Amortization of intangibles	$279	$382	$267
Capital spending	($2,723)	($2,174)	($2,662)
Net cash (used)/received for acquisitions/divestitures	($286)	($98)	($282)
Investments in non-marketable equity instruments	($90)	($35)	($79)
Stock repurchase program	($550)	($533)	($1,100)
Proceeds from sales of shares to employees & excess tax benefit	$612	$466	$552
Dividends paid	($1,123)	($1,114)	($1,057)

EARNINGS PER COMMON SHARE INFORMATION:
Weighted average common shares outstanding - basic	4,978	4,948	5,022
Dilutive effect of employee equity incentive plans	67	78	108
Dilutive effect of convertible debt	61	54	69
Weighted average common shares outstanding - diluted	5,106	5,080	5,199

STOCK BUYBACK:
Shares repurchased	23	25	41
Cumulative shares repurchased (in billions)	4.3	4.3	4.2
Remaining dollars authorized for buyback (in billions)	$4.2	$4.8	$7.5

OTHER INFORMATION:
Employees (in thousands)	106.0	105.4	102.8

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