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Intel Corporation (INTC)

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31.84 -3.27    -9.30%
15:51:38 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 105,884,834
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.64 - 32.24
Type:  Equity
Market:  United States
Intel 31.84 -3.27 -9.30%

INTC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Intel Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -437 2669 297 1481
Cash From Operating Activities -1223 4624 5824 2808
Depreciation/Depletion 2200 2094 2020 1832
Amortization 351 419 427 444
Deferred Taxes - - - -
Non-Cash Items 1319 -444 1441 1135
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 972 129 1253
Cash Interest Paid - - 575 80
Changes in Working Capital -4656 -114 1639 -2084
Cash From Investing Activities -2563 -5318 -7394 -2808
Capital Expenditures -5970 -6696 -5753 -5888
Other Investing Cash Flow Items, Total 3407 1378 -1641 3080
Cash From Financing Activities 3630 152 842 117
Financing Cash Flow Items 203 -363 1367 2395
Total Cash Dividends Paid -529 -527 -525 -524
Issuance (Retirement) of Stock, Net 626 1042 - -659
Issuance (Retirement) of Debt, Net 3330 - - -1095
Foreign Exchange Effects - -361 255 211
Net Change in Cash -156 -542 -728 117
Beginning Cash Balance 7079 7621 8349 8232
Ending Cash Balance 6923 7079 7621 8349
Free Cash Flow -9406.62 -3321 -757.5 -4061.75
Free Cash Flow Growth -183.25 -338.42 81.35 28.29
Free Cash Flow Yield -3.84 -0.977 0.048 -2.2
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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INTC Comments

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Adam Sale
Adam Sale Oct 19, 2022 14:24
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Bargain stock
Hiren Baraiya
Hiren Baraiya Jul 12, 2022 8:26
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They are investing heavily in US for manufacturing while NVDA depends on mostly graphical application or crypto mining which is slow. If metaverse comes in pic, NVDA will go lambo. Intc is a good investment at this range 35-40.
Josh Maçon
Josh Maçon Mar 09, 2022 18:39
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new technology's no matter long-term. they control futur market patients hidden from us gouv
Melv Herv
Melv Herv Feb 15, 2022 9:58
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Is buying Tower another deal to reduce their taxes for a big US corporation more than an investment because 5.4 bil is way too much for that company lol
Abc Def
ICU42K9 Jan 31, 2022 10:56
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Intel weak nvda amd jumps
Hiren Baraiya
Hiren Baraiya Jan 31, 2022 10:56
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They are investing heavily in US for manufacturing while NVDA depends on mostly graphical application or crypto mining which is slow. If metaverse comes in pic, NVDA will go lambo. Intc is a good investment at this range 35-40.
Abc Def
ICU42K9 Jan 28, 2022 0:13
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52 week low 47.80$
Abc Def
ICU42K9 Jan 27, 2022 11:22
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Intel losing market share
Abc Def
ICU42K9 Jan 05, 2022 15:40
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AMD doing better in the street
Philippe Tousignant
Philippe Tousignant Dec 07, 2021 11:35
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watch it go to 63 as a justified valuation and then people will fomo for a skyrocket run
Frederick Rene
Frederick Rene Oct 16, 2021 18:14
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incluent clonage appareille mobille
 
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