$INTC
Intel Corp

2019 Q3 Form 10-Q Financial Statement

#000005086319000029 Filed on October 25, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $19.19B $19.16B $16.96B
YoY Change 0.14% 29.8% 14.64%
Cost Of Revenue $7.895B $6.803B $6.543B
YoY Change 16.05% 11.8% 16.09%
Gross Profit $11.30B $12.36B $10.42B
YoY Change -8.62% 22.81% 13.74%
Gross Profit Margin 58.86% 64.5% 61.43%
Selling, General & Admin $1.536B $1.605B $1.725B
YoY Change -4.3% -3.37% -17.82%
% of Gross Profit 13.6% 12.99% 16.56%
Research & Development $3.208B $3.428B $3.371B
YoY Change -6.42% 6.82% 1.81%
% of Gross Profit 28.4% 27.73% 32.35%
Depreciation & Amortization $2.679B $2.274B $2.122B
YoY Change 17.81% 14.39% 30.58%
% of Gross Profit 23.72% 18.4% 20.37%
Operating Expenses $4.848B $5.011B $5.146B
YoY Change -3.25% 1.79% -6.91%
Operating Profit $6.447B $7.349B $5.273B
YoY Change -12.27% 42.95% 45.18%
Interest Expense $107.0M $109.0M $116.0M
YoY Change -1.83% -42.93% -20.55%
% of Operating Profit 1.66% 1.48% 2.2%
Other Income/Expense, Net -$46.00M -$132.0M $459.0M
YoY Change -65.15% 131.58% -765.22%
Pretax Income $6.719B $7.142B $5.529B
YoY Change -5.92% 20.44% 44.93%
Income Tax $729.0M $744.0M $523.0M
% Of Pretax Income 10.85% 10.42% 9.46%
Net Earnings $5.990B $6.398B $5.006B
YoY Change -6.38% 41.67% 68.89%
Net Earnings / Revenue 31.21% 33.39% 29.51%
Basic Earnings Per Share $1.36 $1.40 $1.08
Diluted Earnings Per Share $1.35 $1.38 $1.05
COMMON SHARES
Basic Shares Outstanding 4.391B shares 4.574B shares 4.649B shares
Diluted Shares Outstanding 4.433B shares 4.648B shares 4.747B shares

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.784B $6.048B $4.877B
YoY Change -4.37% -42.51% -38.98%
Cash & Equivalents $3.935B $3.407B $2.614B
Short-Term Investments $1.849B $2.641B $2.263B
Other Short-Term Assets $2.414B $3.546B $3.398B
YoY Change -31.92% 28.15% 17.05%
Inventory $8.638B $7.401B $7.344B
Prepaid Expenses
Receivables $6.880B $5.457B $4.636B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.96B $29.59B $27.60B
YoY Change 1.24% -10.75% -23.45%
LONG-TERM ASSETS
Property, Plant & Equipment $53.56B $47.07B $45.91B
YoY Change 13.79% 19.25% 24.39%
Goodwill $24.73B $24.51B $24.35B
YoY Change 0.9% 0.48% 72.71%
Intangibles $11.02B $12.01B $12.10B
YoY Change -8.23% -8.05% 32.12%
Long-Term Investments $1.180B $1.634B $1.962B
YoY Change -27.78% 16.22% 49.2%
Other Assets $6.255B $3.955B $3.690B
YoY Change 58.15% -44.39% -50.42%
Total Long-Term Assets $103.8B $98.65B $98.37B
YoY Change 5.23% 5.02% 23.59%
TOTAL ASSETS
Total Short-Term Assets $29.96B $29.59B $27.60B
Total Long-Term Assets $103.8B $98.65B $98.37B
Total Assets $133.8B $128.2B $126.0B
YoY Change 4.31% 0.91% 8.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.809B $3.593B $4.143B
YoY Change 33.84% 1.1% 28.62%
Accrued Expenses $14.60B $11.60B $8.814B
YoY Change 25.84% 31.61% -2.5%
Deferred Revenue $0.00
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $5.200B $3.051B $3.510B
YoY Change 70.44% -26.11% -30.81%
Total Short-Term Liabilities $25.06B $19.57B $17.57B
YoY Change 28.05% -5.39% -17.53%
LONG-TERM LIABILITIES
Long-Term Debt $23.71B $24.82B $24.63B
YoY Change -4.5% -9.73% 19.12%
Other Long-Term Liabilities $2.506B $3.263B $3.391B
YoY Change -23.2% -21.41% -7.3%
Total Long-Term Liabilities $26.21B $28.09B $28.02B
YoY Change -6.67% -11.26% 15.15%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.06B $19.57B $17.57B
Total Long-Term Liabilities $26.21B $28.09B $28.02B
Total Liabilities $51.28B $47.66B $45.59B
YoY Change 7.59% -8.94% -0.1%
SHAREHOLDERS EQUITY
Retained Earnings $49.67B $47.09B $45.67B
YoY Change 5.48% 10.09% 13.91%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $74.24B $71.48B $70.05B
YoY Change
Total Liabilities & Shareholders Equity $133.8B $128.2B $126.0B
YoY Change 4.31% 0.91% 8.93%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $5.990B $6.398B $5.006B
YoY Change -6.38% 41.67% 68.89%
Depreciation, Depletion And Amortization $2.679B $2.274B $2.122B
YoY Change 17.81% 14.39% 30.58%
Cash From Operating Activities $10.71B $8.835B $7.413B
YoY Change 21.23% 87.7% 90.17%
INVESTING ACTIVITIES
Capital Expenditures -$4.672B -$3.851B -$4.530B
YoY Change 21.32% 44.61% -332.07%
Acquisitions
YoY Change
Other Investing Activities $762.0M $416.0M $3.337B
YoY Change 83.17% -66.04% -6279.63%
Cash From Investing Activities -$3.910B -$3.435B -$1.193B
YoY Change 13.83% 138.87% -57.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.733B -4.607B -7.160B
YoY Change 24.44% -232.23% 310.08%
NET CHANGE
Cash From Operating Activities 10.71B 8.835B 7.413B
Cash From Investing Activities -3.910B -3.435B -1.193B
Cash From Financing Activities -5.733B -4.607B -7.160B
Net Change In Cash 1.068B 793.0M -940.0M
YoY Change 34.68% -88.26% 50.16%
FREE CASH FLOW
Cash From Operating Activities $10.71B $8.835B $7.413B
Capital Expenditures -$4.672B -$3.851B -$4.530B
Free Cash Flow $15.38B $12.69B $11.94B
YoY Change 21.26% 72.13% 513.72%

Facts In Submission

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CommonStocksIncludingAdditionalPaidInCapital
25290000000 USD
CY2018Q4 us-gaap Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
25365000000 USD
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-974000000 USD
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
49674000000 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
50172000000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
74242000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
74563000000 USD
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133768000000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
127963000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3019000000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3433000000 USD
us-gaap Net Income Loss
NetIncomeLoss
14143000000 USD
us-gaap Net Income Loss
NetIncomeLoss
15858000000 USD
us-gaap Depreciation
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6647000000 USD
us-gaap Depreciation
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5420000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1290000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1203000000 USD
us-gaap Amortization Of Intangible Assets
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1211000000 USD
us-gaap Amortization Of Intangible Assets
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1172000000 USD
intc Non Cash Gains Losses On Equity Investments Net
NonCashGainsLossesOnEquityInvestmentsNet
395000000 USD
intc Non Cash Gains Losses On Equity Investments Net
NonCashGainsLossesOnEquityInvestmentsNet
329000000 USD
us-gaap Increase Decrease In Accounts Receivable
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156000000 USD
us-gaap Increase Decrease In Accounts Receivable
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449000000 USD
us-gaap Increase Decrease In Inventories
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1376000000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
362000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
728000000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
430000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-365000000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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-801000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
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-674000000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1472000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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435000000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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25000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9114000000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
6674000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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23257000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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22532000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2028000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11547000000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
3090000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
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1198000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
440000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
135000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
1920000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2232000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
5769000000 USD
us-gaap Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
8316000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
5467000000 USD
us-gaap Proceeds From Sale And Maturity Of Trading Securities Heldforinvestment
ProceedsFromSaleAndMaturityOfTradingSecuritiesHeldforinvestment
9705000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1414000000 USD
us-gaap Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
1646000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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575000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
835000000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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1707000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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650000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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423000000 USD
us-gaap Repayments Of Long Term Debt
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1478000000 USD
us-gaap Repayments Of Long Term Debt
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1928000000 USD
us-gaap Proceeds From Stock Plans
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797000000 USD
us-gaap Proceeds From Stock Plans
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545000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10100000000 USD
us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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4214000000 USD
us-gaap Payments Of Dividends Common Stock
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us-gaap Proceeds From Payments For Other Financing Activities
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1089000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
916000000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3935000000 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3407000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2376000000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1988000000 USD
us-gaap Interest Paid Net
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312000000 USD
us-gaap Interest Paid Net
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316000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1334000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
2854000000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q3 us-gaap Net Income Loss
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5990000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
466000000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
427000000 USD
CY2019Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
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80000000 USD
CY2019Q3 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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CY2019Q3 us-gaap Stock Repurchased During Period Value
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CY2019Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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28000000 USD
CY2019Q3 us-gaap Dividends Common Stock
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
74242000000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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300000000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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377000000 USD
CY2018Q3 us-gaap Reclassifications Of Temporary To Permanent Equity
ReclassificationsOfTemporaryToPermanentEquity
139000000 USD
CY2018Q3 us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
2494000000 USD
CY2018Q3 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
28000000 USD
CY2018Q3 us-gaap Dividends Common Stock
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2745000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
71483000000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
74563000000 USD
us-gaap Net Income Loss
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us-gaap Net Income Loss
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14143000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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252000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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869000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1287000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
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253000000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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449000000 USD
us-gaap Dividends Common Stock
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CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
74242000000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
69019000000 USD
CY2017Q4 us-gaap Cumulative Effect Of New Accounting Principle In Period Of Adoption
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634000000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
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us-gaap Net Income Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition
358000000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1202000000 USD
us-gaap Reclassifications Of Temporary To Permanent Equity
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351000000 USD
us-gaap Temporary Equity Issue Period Increase Or Decrease
TemporaryEquityIssuePeriodIncreaseOrDecrease
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us-gaap Stock Repurchased During Period Value
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us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
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489000000 USD
us-gaap Dividends Common Stock
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5546000000 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
71483000000 USD
CY2019Q3 us-gaap Lessor Operating Lease Renewal Term
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P39Y
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.034
us-gaap Operating Lease Expense
OperatingLeaseExpense
141000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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44000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
178000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
125000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
96000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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71000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
108000000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2019Q3 us-gaap Operating Lease Liability
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573000000 USD
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
231000000 USD
CY2017 us-gaap Lease And Rental Expense
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264000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
229000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
181000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
133000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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101000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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70000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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121000000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
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835000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19190000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19163000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51756000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q3 us-gaap Operating Income Loss
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CY2018Q3 us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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15238000000 USD
us-gaap Operating Income Loss
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CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19190000000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
19163000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
51756000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
52191000000 USD
CY2019Q3 intc Disposal Group Including Discontinued Operation Assets Heldfor Sale Net
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235000000 USD
CY2019Q3 us-gaap Disposal Group Deferred Gain On Disposal
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500000000 USD
CY2018Q3 us-gaap Net Income Loss
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6398000000 USD
us-gaap Net Income Loss
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14143000000 USD
us-gaap Net Income Loss
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15858000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4391000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4574000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4450000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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4632000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
30000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
40000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
52000000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12000000 shares
CY2018Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
34000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
16000000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
44000000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4433000000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
4648000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4507000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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4728000000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.36
CY2018Q3 us-gaap Earnings Per Share Basic
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1.40
us-gaap Earnings Per Share Basic
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3.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.42
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.38
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.35
CY2019Q3 us-gaap Contract With Customer Liability
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2093000000 USD
CY2018Q4 us-gaap Contract With Customer Liability
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2709000000 USD
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
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CY2018Q4 us-gaap Inventory Raw Materials Net Of Reserves
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813000000 USD
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
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5945000000 USD
CY2018Q4 us-gaap Inventory Work In Process Net Of Reserves
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4511000000 USD
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
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1890000000 USD
CY2018Q4 us-gaap Inventory Finished Goods Net Of Reserves
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1929000000 USD
CY2019Q3 us-gaap Inventory Net
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8638000000 USD
CY2018Q4 us-gaap Inventory Net
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7253000000 USD
CY2019Q3 us-gaap Investment Income Interest
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114000000 USD
CY2018Q3 us-gaap Investment Income Interest
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109000000 USD
us-gaap Investment Income Interest
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374000000 USD
us-gaap Investment Income Interest
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308000000 USD
CY2019Q3 us-gaap Interest Expense
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107000000 USD
CY2018Q3 us-gaap Interest Expense
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109000000 USD
us-gaap Interest Expense
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381000000 USD
us-gaap Interest Expense
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337000000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
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CY2018Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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254000000 USD
CY2019Q3 us-gaap Nonoperating Income Expense
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CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
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us-gaap Nonoperating Income Expense
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225000000 USD
CY2019Q3 us-gaap Interest Costs Capitalized
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122000000 USD
us-gaap Interest Costs Capitalized
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366000000 USD
CY2018Q3 us-gaap Interest Costs Capitalized
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142000000 USD
us-gaap Interest Costs Capitalized
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381000000 USD
CY2018Q3 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
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494000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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7102000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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67000000 USD
CY2019Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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2000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7167000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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7213000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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6000000 USD
CY2018Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
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48000000 USD
CY2018Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
7171000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value
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2638000000 USD
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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<div style="line-height:120%;padding-bottom:12px;font-size:14pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2"/></tr><tr><td style="width:13%;"/><td style="width:87%;"/></tr><tr><td style="vertical-align:bottom;border-bottom:1px solid #0071c5;background-color:#0071c5;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:14pt;"><span style="font-family:Arial;font-size:14pt;background-color:#0071c5;color:#ffffff;font-style:normal;font-weight:bold;text-decoration:none;">NOTE 12 : </span></div></td><td style="vertical-align:bottom;border-bottom:1px solid #0071c5;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;"><div style="text-align:left;font-size:14pt;"><span style="font-family:Arial;font-size:14pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">CONTINGENCIES</span></div></td></tr></table></div><span style="font-family:Arial;font-size:9pt;color:#333333;font-weight:bold;"> </span></div><div style="line-height:120%;padding-bottom:12px;font-size:12pt;"><span style="font-family:Arial;font-size:12pt;color:#0071c5;font-style:normal;font-weight:bold;text-decoration:none;">LEGAL PROCEEDINGS</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">We are a party to various legal proceedings, including those noted in this section. Although management at present believes that the ultimate outcome of these proceedings, individually and in the aggregate, will not materially harm our financial position, results of operations, cash flows, or overall trends, legal proceedings and related government investigations are subject to inherent uncertainties, and unfavorable rulings or other events could occur. Unfavorable resolutions could include substantial monetary damages. In addition, in matters for which injunctive relief or other conduct remedies are sought, unfavorable resolutions could include an injunction or other order prohibiting us from selling one or more products at all or in particular ways, precluding particular business practices, or requiring other remedies. An unfavorable outcome may result in a material adverse impact on our business, results of operations, financial position, and overall trends. We might also conclude that settling one or more such matters is in the best interests of our stockholders, employees, and customers, and any such settlement could include substantial payments. Except as specifically described below, we have not concluded that settlement of any of the legal proceedings noted in this section is appropriate at this time.</span></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#333333;font-style:normal;font-weight:bold;text-decoration:none;">European Commission Competition Matter</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">In 2001, the European Commission (EC) commenced an investigation regarding claims by Advanced Micro Devices, Inc. (AMD) that we used unfair business practices to persuade customers to buy our microprocessors. We received numerous requests for information and documents from the EC and we responded to each of those requests. The EC issued a Statement of Objections in July 2007 and held a hearing on that Statement in March 2008. The EC issued a Supplemental Statement of Objections in July 2008. In May 2009, the EC issued a decision finding that we had violated Article 82 of the EC Treaty and Article 54 of the European Economic Area Agreement. In general, the EC found that we violated Article 82 (later renumbered as Article 102 by a new treaty) by offering alleged "conditional rebates and payments" that required our customers to purchase all or most of their x86 microprocessors from us. The EC also found that we violated Article 82 by making alleged "payments to prevent sales of specific rival products." The EC imposed a fine in the amount of </span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>€1.1 billion</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;"> (</span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>$1.4 billion</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;"> as of May 2009), which we subsequently paid during the third quarter of 2009, and ordered us to "immediately bring to an end the infringement referred to in" the EC decision.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">The EC decision contained no specific direction on whether or how we should modify our business practices. Instead, the decision stated that we should "cease and desist" from further conduct that, in the EC's opinion, would violate applicable law. We took steps, which are subject to the EC's ongoing review, to comply with that decision pending appeal. We had discussions with the EC to better understand the decision and to explain changes to our business practices.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">We appealed the EC decision to the Court of First Instance (which has been renamed the General Court) in July 2009. The hearing of our appeal took place in July 2012. In June 2014, the General Court rejected our appeal in its entirety. In August 2014, we filed an appeal with the European Court of Justice. In November 2014, Intervener Association for Competitive Technologies filed comments in support of Intel’s grounds of appeal. The EC and interveners filed briefs in November 2014, we filed a reply in February 2015, and the EC filed a rejoinder in April 2015. The Court of Justice held oral argument in June 2016. In October 2016, Advocate General Wahl, an advisor to the Court of Justice, issued a non-binding advisory opinion that favored Intel on a number of grounds. The Court of Justice issued its decision in September 2017, setting aside the judgment of the General Court and sending the case back to the General Court to examine whether the rebates at issue were capable of restricting competition. The General Court has appointed a panel of five judges to consider our appeal of the EC’s 2009 decision in light of the Court of Justice’s clarifications of the law. In November 2017, the parties filed initial “Observations” about the Court of Justice’s decision and the appeal, and were invited by the General Court to offer supplemental comments to each other’s “Observations,” which the parties submitted in March 2018. Responses to other questions posed by the General Court were filed in May and June 2018. We anticipate that the General Court will schedule oral argument for early 2020. Pending the final decision in this matter, the fine paid by Intel has been placed by the EC in commercial bank accounts where it accrues interest.</span></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#333333;font-style:normal;font-weight:bold;text-decoration:none;">McAfee, Inc. Shareholder Litigation</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">On August 19, 2010, we announced that we had agreed to acquire all of the common stock of McAfee, Inc. (McAfee) for </span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>$48.00</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;"> per share. Four McAfee shareholders filed putative class-action lawsuits in Santa Clara County, California Superior Court challenging the proposed transaction. The cases were ordered consolidated in September 2010. Plaintiffs filed an amended complaint that named former McAfee board members, McAfee, and Intel as defendants, and alleged that the McAfee board members breached their fiduciary duties and that McAfee and Intel aided and abetted those breaches of duty. The complaint requested rescission of the merger agreement, such other equitable relief as the court may deem proper, and an award of damages in an unspecified amount. In June 2012, the plaintiffs’ damages expert asserted that the value of a McAfee share for the purposes of assessing damages should be </span><span style="font-family:Arial;font-size:9pt;color:#333333;"><span>$62.08</span></span><span style="font-family:Arial;font-size:9pt;color:#333333;">.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">In January 2012, the court certified the action as a class action, appointed the Central Pension Laborers’ Fund to act as the class representative, and scheduled trial to begin in January 2013. In March 2012, defendants filed a petition with the California Court of Appeal for a writ of mandate to reverse the class certification order; the petition was denied in June 2012. In March 2012, at defendants’ request, the court held that plaintiffs were not entitled to a jury trial and ordered a bench trial. In April 2012, plaintiffs filed a petition with the California Court of Appeal for a writ of mandate to reverse that order, which the court of appeal denied in July 2012. In August 2012, defendants filed a motion for summary judgment. The trial court granted that motion in November 2012 and entered final judgment in the case in February 2013. In April 2013, plaintiffs appealed the final judgment. The California Court of Appeal heard oral argument in October 2017, and in November 2017, affirmed the judgment as to McAfee's nine outside directors, reversed the judgment as to former McAfee director and chief executive officer David DeWalt, Intel, and McAfee, and affirmed the trial court's ruling that the plaintiffs are not entitled to a jury trial. At a June 2018 case management conference following remand, the Superior Court set an October hearing date for any additional summary judgment motions that may be filed, and set trial to begin in December 2018. In July 2018, plaintiffs filed a motion for leave to amend the complaint, which the court denied in September 2018. Also, in July 2018, McAfee and Intel filed a motion for summary judgment on the aiding and abetting claims asserted against them; in October 2018, the court granted the motion as to McAfee and denied the motion as to Intel. </span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">The parties agreed in principle to settle the case in late October 2018, and finalized the settlement agreement in March 2019. The court granted plaintiffs' motion for preliminary approval of the settlement in May 2019, and granted plaintiffs' motion for final approval of the settlement in October 2019. The settlement requires an aggregate payment by defendants of </span><span style="font-family:Arial;font-size:9pt;color:#333333;">$12 million</span><span style="font-family:Arial;font-size:9pt;color:#333333;">. Intel’s contribution to the settlement is immaterial to its financial statements. </span></div><div style="line-height:120%;padding-bottom:8px;font-size:10pt;"><span style="font-family:Arial;font-size:10pt;color:#333333;font-style:normal;font-weight:bold;text-decoration:none;">Litigation Related to Security Vulnerabilities</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">In June 2017, a Google research team notified us and other companies that it had identified security vulnerabilities (now commonly referred to as “Spectre” and “Meltdown”) that affect many types of microprocessors, including our products. As is standard when findings like these are presented, we worked together with other companies in the industry to verify the research and develop and validate software and firmware updates for impacted technologies. On January 3, 2018, information on the security vulnerabilities was publicly reported, before software and firmware updates to address the vulnerabilities were made widely available. Numerous lawsuits have been filed against Intel and, in certain cases, our current and former executives and directors, in U.S. federal and state courts and in certain courts in other countries relating to the Spectre and Meltdown security vulnerabilities, as well as another variant of these vulnerabilities (“Foreshadow”) that has since been identified.</span></div><div style="line-height:120%;padding-bottom:12px;font-size:9pt;"><span style="font-family:Arial;font-size:9pt;color:#333333;">As of </span><span style="font-family:Arial;font-size:9pt;color:#333333;">October 23, 2019</span><span style="font-family:Arial;font-size:9pt;color:#333333;">, consumer class action lawsuits relating to certain security vulnerabilities publicly disclosed in 2018 were pending in the United States, Canada, and Israel. The plaintiffs, who purport to represent various classes of purchasers of our products, generally claim to have been harmed by Intel's actions and/or omissions in connection with the security vulnerabilities and assert a variety of common law and statutory claims seeking monetary damages and equitable relief. In the U.S., numerous individual class action suits filed in various jurisdictions were consolidated in April 2018 for all </span><span style="font-family:Arial;font-size:9pt;color:#333333;">pretrial proceedings in the U.S. District Court for the District of Oregon. Intel filed a motion to dismiss that consolidated action in October 2018, and a hearing on that motion was held in February 2019. In Canada, in one case pending in the Superior Court of Justice of Ontario, an initial status conference has not yet been scheduled. In a second case pending in the Superior Court of Justice of Quebec, the court entered an order in October 2018, staying that case for one year. In Israel, both consumer class action lawsuits were filed in the District Court of Haifa. In the first case, the District Court denied the parties' joint motion to stay filed in January 2019, but to date has deferred Intel’s deadline to respond to the complaint in view of Intel’s pending motion to dismiss in the consolidated proceeding in the U.S. Intel filed a motion to stay the second case pending resolution of the consolidated proceeding in the U.S., and a hearing on that motion has been scheduled for November 2019. Additional lawsuits and claims may be asserted seeking monetary damages or other related relief. We dispute the pending claims described above and intend to defend those lawsuits vigorously. Given the procedural posture and the nature of those cases, including that the pending proceedings are in the early stages, that alleged damages have not been specified, that uncertainty exists as to the likelihood of a class or classes being certified or the ultimate size of any class or classes if certified, and that there are significant factual and legal issues to be resolved, we are unable to make a reasonable estimate of the potential loss or range of losses, if any, that might arise from those matters.</span></div><span style="font-family:Arial;font-size:9pt;color:#333333;">In addition to these lawsuits, Intel stockholders have filed multiple shareholder derivative lawsuits since January 2018 against certain current and former members of our Board of Directors and certain current and former officers, alleging that the defendants breached their duties to Intel in connection with the disclosure of the security vulnerabilities and the failure to take action in relation to alleged insider trading. The complaints seek to recover damages from the defendants on behalf of Intel. </span>Some of the derivative actions were filed in the U.S. District Court for the Northern District of California and were consolidated, and the others were filed in the Superior Court of the State of California in San Mateo County and were consolidated. The federal court granted defendants' motion to dismiss the consolidated complaint in the federal action in August 2018 on the ground that plaintiffs failed to plead facts sufficient to show they were excused from making a pre-lawsuit demand on the Board. The federal court granted plaintiffs leave to amend their complaint, but subsequently dismissed the cases without prejudice in January 2019 at plaintiffs' request. In August 2018, the California Superior Court granted defendants' motion to dismiss the consolidated complaint in the state court action on the ground that plaintiffs failed to plead facts sufficient to show they were excused from making a pre-lawsuit demand on the Board, but granted plaintiffs leave to amend. In July 2019, the California Superior Court dismissed plaintiffs' amended complaint on the same grounds as the previous complaint, but again granted plaintiffs leave to amend. Defendants' motion to dismiss plaintiffs' second amended complaint is scheduled for hearing in November 2019.

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