Intel Corporation (FRA:INL)
Germany
· Delayed Price · Currency is EUR 17.51
-1.31 (-6.96%)
Apr 25, 2025, 9:27 PM CET
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
| Net Income | -19,196 | -18,756 | 1,689 | 8,014 | 19,868 | 20,899 | Upgrade
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| Depreciation & Amortization | 11,478 | 11,355 | 9,602 | 13,035 | 11,792 | 12,239 | Upgrade
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| Other Amortization | 24 | 24 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -1,059 | - | -30 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,885 | 4,885 | -62 | 2,562 | 335 | 131 | Upgrade
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| Loss (Gain) on Equity Investments | 74 | -246 | -42 | -4,254 | -1,458 | -1,757 | Upgrade
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| Stock-Based Compensation | 2,915 | 3,410 | 3,229 | 3,128 | 2,036 | 1,854 | Upgrade
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| Other Operating Activities | 6,868 | 6,513 | -2,376 | -6,332 | 2,291 | 67 | Upgrade
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| Change in Accounts Receivable | 259 | -75 | 731 | 5,327 | -2,674 | 883 | Upgrade
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| Change in Inventory | -822 | -1,105 | 2,097 | -2,436 | -2,339 | -687 | Upgrade
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| Change in Accounts Payable | 780 | 634 | -801 | -29 | 1,190 | 405 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | -1,583 | -181 | Upgrade
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| Change in Income Taxes | -44 | -356 | -1,498 | 613 | -441 | 1,620 | Upgrade
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| Change in Other Net Operating Assets | 3,103 | 2,005 | -1,098 | -3,136 | 439 | 421 | Upgrade
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| Operating Cash Flow | 10,324 | 8,288 | 11,471 | 15,433 | 29,456 | 35,864 | Upgrade
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| Operating Cash Flow Growth | -14.20% | -27.75% | -25.67% | -47.61% | -17.87% | 8.20% | Upgrade
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| Capital Expenditures | -23,157 | -23,944 | -25,750 | -24,844 | -20,329 | -14,453 | Upgrade
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| Cash Acquisitions | -82 | -82 | -13 | -681 | - | - | Upgrade
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| Divestitures | 1,935 | - | - | 6,579 | - | 123 | Upgrade
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| Investment in Securities | 3,373 | 4,570 | 135 | 10,044 | -5,287 | -6,891 | Upgrade
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| Other Investing Activities | 2,319 | 1,200 | 1,587 | -1,329 | 1,333 | -303 | Upgrade
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| Investing Cash Flow | -15,612 | -18,256 | -24,041 | -10,231 | -24,283 | -21,524 | Upgrade
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| Short-Term Debt Issued | - | 7,349 | - | 3,945 | - | - | Upgrade
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| Long-Term Debt Issued | - | 2,975 | 11,391 | 6,548 | 4,974 | 10,247 | Upgrade
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| Total Debt Issued | 8,490 | 10,324 | 11,391 | 10,493 | 4,974 | 10,247 | Upgrade
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| Short-Term Debt Repaid | - | -7,349 | -3,944 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2,288 | -423 | -4,984 | -2,500 | -4,525 | Upgrade
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| Total Debt Repaid | -11,137 | -9,637 | -4,367 | -4,984 | -2,500 | -4,525 | Upgrade
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| Net Debt Issued (Repaid) | -2,647 | 687 | 7,024 | 5,509 | 2,474 | 5,722 | Upgrade
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| Issuance of Common Stock | 852 | 987 | 1,042 | 977 | 1,020 | 897 | Upgrade
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| Repurchase of Common Stock | -631 | -631 | -534 | -486 | -2,415 | -14,229 | Upgrade
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| Common Dividends Paid | -1,070 | -1,599 | -3,088 | -5,997 | -5,644 | -5,568 | Upgrade
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| Other Financing Activities | 10,808 | 11,694 | 4,061 | 1,112 | -1,646 | 509 | Upgrade
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| Financing Cash Flow | 7,312 | 11,138 | 8,505 | 1,115 | -6,211 | -12,669 | Upgrade
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| Net Cash Flow | 2,024 | 1,170 | -4,065 | 6,317 | -1,038 | 1,671 | Upgrade
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| Free Cash Flow | -12,833 | -15,656 | -14,279 | -9,411 | 9,127 | 21,411 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -57.37% | 26.45% | Upgrade
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| Free Cash Flow Margin | -24.19% | -29.48% | -26.33% | -14.92% | 11.55% | 27.50% | Upgrade
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| Free Cash Flow Per Share | -2.98 | -3.66 | -3.39 | -2.28 | 2.23 | 5.06 | Upgrade
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| Cash Interest Paid | 1,082 | 987 | 613 | 459 | 545 | 594 | Upgrade
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| Cash Income Tax Paid | 2,108 | 2,202 | 2,621 | 4,282 | 2,263 | 2,436 | Upgrade
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| Levered Free Cash Flow | -7,001 | -13,195 | -10,996 | 5,663 | 1,660 | 12,490 | Upgrade
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| Unlevered Free Cash Flow | -6,329 | -12,549 | -10,447 | 5,973 | 2,033 | 12,884 | Upgrade
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| Change in Net Working Capital | -4,513 | 1,001 | -1,681 | -12,206 | 5,267 | 1,679 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.