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Technology Stocks : Intel Corporation (INTC)
INTC 36.33+0.4%1:11 PM EST

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To: Dan3 who wrote (138811)7/17/2001 6:19:21 PM
From: Tushar Patel  Read Replies (1) of 186894
 
Cash

Cash and short-term investments
Jun 30 2001 $ 9,340
Mar 31 2001 $ 10,058
Dec 30 2000 $ 13,473

Thus cash went down less than 1B. This is in spite of 2.1B capital spending. By the way Intel has now already spent 4.8 of the 7.5B. Thus it will only spend 2.7B over the next 2 quarters on capital spending.

No cash crisis. In fact, cash may even start to increase again.
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