Intel Reports First-Quarter Revenue of $12.6 Billion -- meets analyst expectations
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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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Q1 2013
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Q4 2012
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Q1 2012
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CASH INVESTMENTS:
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Cash and short-term investments
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$10,021
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$12,477
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$9,441
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Trading assets - marketable debt securities
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7,052
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5,685
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4,312
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Total cash investments
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$17,073
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$18,162
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$13,753
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CURRENT DEFERRED INCOME:
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Deferred income on shipments of components to distributors
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$705
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$694
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$814
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Deferred income from software and services group
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1,196
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1,238
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1,187
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Total current deferred income
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$1,901
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$1,932
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$2,001
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SELECTED CASH FLOW INFORMATION:
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Depreciation
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$1,682
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$1,641
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$1,519
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Share-based compensation
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$295
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$272
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$274
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Amortization of intangibles
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$382
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$364
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$266
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Capital spending
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($2,174)
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($2,504)
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($2,974)
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Net cash (used)/received for acquisitions/divestitures
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($98)
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($70)
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($176)
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Investments in non-marketable equity instruments
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($35)
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($117)
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($116)
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Stock repurchase program
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($533)
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($1,000)
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($1,500)
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Proceeds from sales of shares to employees & excess tax benefit
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$466
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$139
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$1,263
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Issuance of long-term debt
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—
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$6,124
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—
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Dividends paid
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($1,114)
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($1,119)
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($1,049)
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EARNINGS PER COMMON SHARE INFORMATION:
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Weighted average common shares outstanding - basic
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4,948
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4,968
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4,999
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Dilutive effect of employee equity incentive plans
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78
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73
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126
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Dilutive effect of convertible debt
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54
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54
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67
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Weighted average common shares outstanding - diluted
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5,080
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5,095
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5,192
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STOCK BUYBACK:
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Shares repurchased
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25
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47
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57
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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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4.1
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Remaining dollars authorized for buyback (in billions)
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$4.8
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$5.3
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$8.6
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OTHER INFORMATION:
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Employees (in thousands)
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105.4
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105.0
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100.8
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