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Intel Corporation (INTC_KZTQBD)

KASE
Currency in USD
25.99
+25.99(+0.00%)
Closed

INTC_KZTQBD Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
27/12
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa33,14535,86429,45615,43311,471
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+12.62%+8.2%-17.87%-47.61%-25.67%
aa.aaaa.aaaa.aaaa.aaaa.aa21,04820,89919,8688,0141,689
aa.aaaa.aaaa.aaaa.aaaa.aa10,82612,23911,79213,0359,602
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,2062653,204-1,1082,749
aa.aaaa.aaaa.aaaa.aaaa.aa652,461-5,408-4,508-2,569
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-14,405-21,524-24,283-10,231-24,041
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-28.17%-49.42%-12.82%+57.87%-134.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-16,213-14,453-20,329-25,050-25,750
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,958----
aa.aaaa.aaaa.aaaa.aaaa.aa-123-6,579-
aa.aaaa.aaaa.aaaa.aaaa.aa3,766-7,194-3,9548,2401,709
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-17,565-12,669-6,2111,1158,505
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+5.6%+27.87%+50.97%+117.95%+662.78%
aa.aaaa.aaaa.aaaa.aaaa.aa3,39210,2474,97410,49311,391
aa.aaaa.aaaa.aaaa.aaaa.aa---3,945-
aa.aaaa.aaaa.aaaa.aaaa.aa3,39210,2474,9746,54811,391
aa.aaaa.aaaa.aaaa.aaaa.aa-2,627-4,525-2,500-5,329-4,463
aa.aaaa.aaaa.aaaa.aaaa.aa-----3,944
aa.aaaa.aaaa.aaaa.aaaa.aa-2,627-4,525-2,500-5,329-519
aa.aaaa.aaaa.aaaa.aaaa.aa7508971,0209771,042
aa.aaaa.aaaa.aaaa.aaaa.aa-13,576-14,229-2,415--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5,576-5,568-5,644-5,997-3,088
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa72509-1,6469713,623
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,1751,671-1,0386,317-4,065
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa3,0194,1945,8654,82711,144
aa.aaaa.aaaa.aaaa.aaaa.aa4,1945,8654,82711,1447,079
aa.aaaa.aaaa.aaaa.aaaa.aa12,248.8812,490.381,660.134,618.38-12,283.38
aa.aaaa.aaaa.aaaa.aaaa.aa+57.72%+1.97%-86.71%+178.19%-365.97%
aa.aaaa.aaaa.aaaa.aaaa.aa-10.59%4.32%-8.88%-6.75%
* In Millions of USD (except for per share items)