Intel Corporation (LON: 0R24)
London flag London · Delayed Price · Currency is GBP · Price in USD
20.03
+0.54 (2.74%)
At close: Dec 23, 2024

Intel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-15,9611,6898,01419,86820,89921,048
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Depreciation & Amortization
11,2459,60213,03511,79212,23910,826
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Loss (Gain) From Sale of Assets
---1,059--30-
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Asset Writedown & Restructuring Costs
5,190-952,261335131393
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Loss (Gain) on Equity Investments
-14-42-4,254-1,458-1,757-892
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Stock-Based Compensation
3,5553,2293,1282,0361,8541,705
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Other Operating Activities
6,956-343-1,1842,29167-
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Change in Accounts Receivable
-2777315,327-2,674883-935
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Change in Inventory
-6302,097-2,436-2,339-687-1,481
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Change in Accounts Payable
847-801-291,190405696
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Change in Unearned Revenue
---24-1,583-181-782
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Change in Income Taxes
-3,161-3,531-4,535-4411,620885
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Change in Other Net Operating Assets
1,997-1,065-2,8114394211,682
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Operating Cash Flow
9,74711,47115,43329,45635,86433,145
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Operating Cash Flow Growth
-33.01%-25.67%-47.61%-17.87%8.20%12.62%
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Capital Expenditures
-24,806-25,750-25,050-20,329-14,453-16,213
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Cash Acquisitions
------1,958
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Divestitures
--6,579-123-
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Investment in Securities
3,047-2649,534-5,287-6,8912,140
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Other Investing Activities
1,9491,973-1,2941,333-3031,626
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Investing Cash Flow
-19,810-24,041-10,231-24,283-21,524-14,405
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Short-Term Debt Issued
--3,945---
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Long-Term Debt Issued
-11,3916,5484,97410,2473,392
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Total Debt Issued
10,32411,39110,4934,97410,2473,392
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Short-Term Debt Repaid
--3,944----
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Long-Term Debt Repaid
--519-5,329-2,500-4,525-2,627
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Total Debt Repaid
-9,637-4,463-5,329-2,500-4,525-2,627
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Net Debt Issued (Repaid)
6876,9285,1642,4745,722765
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Issuance of Common Stock
9911,0429771,020897750
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Repurchase of Common Stock
----2,415-14,229-13,576
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Common Dividends Paid
-2,126-3,088-5,997-5,644-5,568-5,576
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Other Financing Activities
11,6753,623971-1,64650972
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Financing Cash Flow
11,2278,5051,115-6,211-12,669-17,565
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Net Cash Flow
1,164-4,0656,317-1,0381,6711,175
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Free Cash Flow
-15,059-14,279-9,6179,12721,41116,932
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Free Cash Flow Growth
----57.37%26.45%18.81%
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Free Cash Flow Margin
-27.76%-26.33%-15.25%11.55%27.50%23.53%
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Free Cash Flow Per Share
-3.54-3.39-2.332.235.063.79
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Cash Interest Paid
1,049613459545594469
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Cash Income Tax Paid
2,8522,6214,2822,2632,4362,110
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Levered Free Cash Flow
-9,375-12,2834,6181,66012,49012,249
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Unlevered Free Cash Flow
-8,708-11,7354,9282,03312,88412,555
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Change in Net Working Capital
-1,802-1,165-12,2065,2671,679-2,219
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Source: S&P Capital IQ. Standard template. Financial Sources.