Intel Reports Fourth-Quarter 2017 Financial Results

(In Millions)

 

Dec 30,
2017

 

Dec 31,
2016

CASH INVESTMENTS:

       

Cash and short-term investments

 

$

5,247

   

$

8,785

 

Trading assets

 

8,755

   

8,314

 

Total cash investments

 

$

14,002

   

$

17,099

 
         
         

CURRENT DEFERRED INCOME:

       

Deferred income on shipments of components to distributors

 

$

1,320

   

$

1,475

 

Deferred income from software, services and other

 

336

   

243

 

Total current deferred income

 

$

1,656

   

$

1,718

 
         
         
   

Three Months Ended

   

Dec 30,
2017

 

Dec 31,
2016

SELECTED CASH FLOW INFORMATION:

       

Operating activities:

       

Depreciation

 

$

1,762

   

$

1,582

 

Share-based compensation

 

$

307

   

$

308

 

Amortization of intangibles

 

$

378

   

$

348

 

Investing activities:

       

Additions to property, plant and equipment

 

$

(4,069)

   

$

(3,530)

 

Acquisitions, net of cash acquired

 

$

   

$

(319)

 

Investments in non-marketable equity investments

 

$

(875)

   

$

(70)

 

Financing activities:

       

Repayment of debt

 

$

(6,578)

   

$

(1,500)

 

Repurchase of common stock

 

$

(4)

   

$

(533)

 

Proceeds from sales of common stock to employees

 

$

133

   

$

84

 

Payment of dividends to stockholders

 

$

(1,278)

   

$

(1,233)

 
         
         

EARNINGS PER SHARE OF COMMON STOCK INFORMATION:

       

Weighted average shares of common stock outstanding - basic

 

4,683

   

4,735

 

Dilutive effect of employee equity incentive plans

 

   

50

 

Dilutive effect of convertible debt

 

   

96

 

Weighted average shares of common stock outstanding - diluted

 

4,683

   

4,881

 
         
         

STOCK BUYBACK:

       

Shares repurchased

 

   

15

 

Cumulative shares repurchased (in billions)

 

4.9

   

4.9

 

Remaining dollars authorized for buyback (in billions)

 

$

13.2

   

$

6.8

 
         
         

OTHER INFORMATION:

       

Employees (in thousands)

 

102.7

   

106.0

 

INTEL CORPORATION
SUPPLEMENTAL OPERATING SEGMENT RESULTS

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