Intel Reports Second-Quarter Revenue of $12.8 Billion, Net Income of $2.0 Billion
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INTEL CORPORATION
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SUPPLEMENTAL FINANCIAL AND OTHER INFORMATION
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(In millions)
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Q2 2013
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Q1 2013
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Q2 2012
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CASH INVESTMENTS:
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Cash and short-term investments
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$9,992
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$10,021
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$9,204
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Trading assets - marketable debt securities
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7,358
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7,052
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4,444
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Total cash investments
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$17,350
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$17,073
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$13,648
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CURRENT DEFERRED INCOME:
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Deferred income on shipments of components to distributors
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$770
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$705
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$765
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Deferred income from software and services group
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1,201
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1,196
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1,150
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Total current deferred income
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$1,971
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$1,901
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$1,915
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,712
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$1,682
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$1,572
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Share-based compensation
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$292
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$295
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$280
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Amortization of intangibles
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$279
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$382
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$267
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Capital spending
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($2,723)
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($2,174)
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($2,662)
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Net cash (used)/received for acquisitions/divestitures
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($286)
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($98)
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($282)
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Investments in non-marketable equity instruments
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($90)
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($35)
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($79)
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Stock repurchase program
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($550)
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($533)
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($1,100)
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Proceeds from sales of shares to employees & excess tax benefit
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$612
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$466
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$552
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Dividends paid
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($1,123)
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($1,114)
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($1,057)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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4,978
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4,948
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5,022
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Dilutive effect of employee equity incentive plans
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67
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78
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108
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Dilutive effect of convertible debt
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61
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54
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69
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Weighted average common shares outstanding - diluted
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5,106
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5,080
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5,199
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STOCK BUYBACK:
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Shares repurchased
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23
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25
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41
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Cumulative shares repurchased (in billions)
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4.3
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4.3
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4.2
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Remaining dollars authorized for buyback (in billions)
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$4.2
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$4.8
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$7.5
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OTHER INFORMATION:
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Employees (in thousands)
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106.0
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105.4
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102.8
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