Intel Corporation (INTC)
NASDAQ: INTC · Real-Time Price · USD
24.46
+0.45 (1.87%)
Nov 21, 2024, 12:22 PM EST - Market open
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -15,961 | 1,689 | 8,014 | 19,868 | 20,899 | 21,048 | Upgrade
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| Depreciation & Amortization | 11,245 | 9,602 | 13,035 | 11,792 | 12,239 | 10,826 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1,059 | - | -30 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 5,190 | -95 | 2,261 | 335 | 131 | 393 | Upgrade
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| Loss (Gain) on Equity Investments | -14 | -42 | -4,254 | -1,458 | -1,757 | -892 | Upgrade
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| Stock-Based Compensation | 3,555 | 3,229 | 3,128 | 2,036 | 1,854 | 1,705 | Upgrade
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| Other Operating Activities | 6,956 | -343 | -1,184 | 2,291 | 67 | - | Upgrade
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| Change in Accounts Receivable | -277 | 731 | 5,327 | -2,674 | 883 | -935 | Upgrade
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| Change in Inventory | -630 | 2,097 | -2,436 | -2,339 | -687 | -1,481 | Upgrade
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| Change in Accounts Payable | 847 | -801 | -29 | 1,190 | 405 | 696 | Upgrade
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| Change in Unearned Revenue | - | - | -24 | -1,583 | -181 | -782 | Upgrade
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| Change in Income Taxes | -3,161 | -3,531 | -4,535 | -441 | 1,620 | 885 | Upgrade
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| Change in Other Net Operating Assets | 1,997 | -1,065 | -2,811 | 439 | 421 | 1,682 | Upgrade
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| Operating Cash Flow | 9,747 | 11,471 | 15,433 | 29,456 | 35,864 | 33,145 | Upgrade
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| Operating Cash Flow Growth | -33.01% | -25.67% | -47.61% | -17.87% | 8.20% | 12.62% | Upgrade
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| Capital Expenditures | -24,806 | -25,750 | -25,050 | -20,329 | -14,453 | -16,213 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,958 | Upgrade
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| Divestitures | - | - | 6,579 | - | 123 | - | Upgrade
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| Investment in Securities | 3,047 | -264 | 9,534 | -5,287 | -6,891 | 2,140 | Upgrade
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| Other Investing Activities | 1,949 | 1,973 | -1,294 | 1,333 | -303 | 1,626 | Upgrade
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| Investing Cash Flow | -19,810 | -24,041 | -10,231 | -24,283 | -21,524 | -14,405 | Upgrade
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| Short-Term Debt Issued | - | - | 3,945 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 11,391 | 6,548 | 4,974 | 10,247 | 3,392 | Upgrade
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| Total Debt Issued | 10,324 | 11,391 | 10,493 | 4,974 | 10,247 | 3,392 | Upgrade
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| Short-Term Debt Repaid | - | -3,944 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -519 | -5,329 | -2,500 | -4,525 | -2,627 | Upgrade
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| Total Debt Repaid | -9,637 | -4,463 | -5,329 | -2,500 | -4,525 | -2,627 | Upgrade
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| Net Debt Issued (Repaid) | 687 | 6,928 | 5,164 | 2,474 | 5,722 | 765 | Upgrade
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| Issuance of Common Stock | 991 | 1,042 | 977 | 1,020 | 897 | 750 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,415 | -14,229 | -13,576 | Upgrade
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| Common Dividends Paid | -2,126 | -3,088 | -5,997 | -5,644 | -5,568 | -5,576 | Upgrade
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| Other Financing Activities | 11,675 | 3,623 | 971 | -1,646 | 509 | 72 | Upgrade
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| Financing Cash Flow | 11,227 | 8,505 | 1,115 | -6,211 | -12,669 | -17,565 | Upgrade
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| Net Cash Flow | 1,164 | -4,065 | 6,317 | -1,038 | 1,671 | 1,175 | Upgrade
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| Free Cash Flow | -15,059 | -14,279 | -9,617 | 9,127 | 21,411 | 16,932 | Upgrade
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| Free Cash Flow Growth | - | - | - | -57.37% | 26.45% | 18.81% | Upgrade
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| Free Cash Flow Margin | -27.76% | -26.33% | -15.25% | 11.55% | 27.50% | 23.53% | Upgrade
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| Free Cash Flow Per Share | -3.54 | -3.39 | -2.33 | 2.23 | 5.06 | 3.79 | Upgrade
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| Cash Interest Paid | 1,049 | 613 | 459 | 545 | 594 | 469 | Upgrade
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| Cash Income Tax Paid | 2,852 | 2,621 | 4,282 | 2,263 | 2,436 | 2,110 | Upgrade
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| Levered Free Cash Flow | -9,375 | -12,283 | 4,618 | 1,660 | 12,490 | 12,249 | Upgrade
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| Unlevered Free Cash Flow | -8,708 | -11,735 | 4,928 | 2,033 | 12,884 | 12,555 | Upgrade
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| Change in Net Working Capital | -1,802 | -1,165 | -12,206 | 5,267 | 1,679 | -2,219 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.