Home » Stocks » Intel » Financials » Cash Flow

Intel Corporation (INTC)

Stock Price: $59.15 USD 0.73 (1.24%)
Updated Jul 10, 2020 1:01 PM EDT - Market open

Intel Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Intel stock for the past 29 years.

Numbers in millions USD. Fiscal year is January-December.
Year20192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Net Income21,04821,0539,60110,31611,42011,7049,62011,00512,94211,4644,3695,2926,9765,0448,6647,5165,6413,1171,29110,5357,3146,0686,9455,1573,5662,2882,2951,067819
Depreciation & Amortization10,8269,0858,1297,7908,7118,5498,0327,5226,0644,6385,0524,6164,5464,9124,3454,5904,6514,6765,7434,5593,1862,8072,1921,8881,3711,028717518418
Share-Based Compensation1,7051,5461,3581,4441,3051,0261,0699601,0168528808218341,25235134421627043588750641522419611661.0068.0055.0035.00
Other Operating Activities-1,271706-4,380-3,7021,113-165-3,124-357-1,957-590-1,749-1,018-1,103-676-1,842-1,013-1,223-1,336-1,7552,267-1,634-572-871-1,698921379211-51.00-111
Operating Cash Flow33,14529,43222,11021,80819,01820,41820,77618,88420,96316,69211,17010,92612,62510,63214,85113,11911,5159,1298,78912,82712,1349,44710,0088,7434,0162,9372,8011,6361,348
Capital Expenditures-16,213-15,181-11,778-9,625-7,326-10,105-10,711-11,027-10,764-5,207-4,515-5,197-5,000-5,860-5,871-3,843-3,656-4,703-7,309-6,674-3,403-3,557-4,501-3,024-3,550-2,441-1,933-1,228-948
Acquisitions-1,047358-11,375-15,470-913-934-925-33.00-8,671-218-85369.00-44.00752-191-53.00-61.00-57.00-883-2,317-2,979-906-------
Investments2,1403,8566,661-1,990-125522-6,854-2,8408,830-5,332-2,686-771-5,176153-235-1,122-3,174-6758,257-64.00932-2,043-2,358-2,244873-418-1,404-252-510
Other Investing Activities715-2727301,268181612417-16030421889.0034.00294-33.00-118-14.00-199-330-395-980-799-2560.000.000.000.000.000.000.00
Investing Cash Flow-14,405-11,239-15,762-25,817-8,183-9,905-18,073-14,060-10,301-10,539-7,965-5,865-9,926-4,988-6,415-5,032-7,090-5,765-330-10,035-6,249-6,762-6,859-5,268-2,677-2,859-3,337-1,480-1,458
Dividends Paid-5,576-5,541-5,072-4,925-4,556-4,409-4,479-4,350-4,127-3,503-3,108-3,100-2,618-2,320-1,958-1,022-524-533-538-470-366-217-180-148-116-92.00-84.00-21.00-
Share Issuance (Repurchase)-12,826-10,175-2,845-1,479-2,135-9,132-559-2,654-12,295-1,149-1,362-6,090264-3,547-9,435-6,622-3,045-3,333-3,246-3,210-4,069-6,278-3,055-1,045-842-508-25813898.00
Debt Issued (Paid)765-2,603-3641,2199,476235-31.006,1895,171-1341,893-40.0086.00-6951,849-7.00-289-64.0031916918786.00-305360-183-33.003459.00-103
Other Financing Activities72.00-288-194-554-873-305-429-5931511449.0021227819225.000.000.000.000.000.0020.001,66032860.0085.0076.0034942.0014.00
Financing Cash Flow-17,565-18,607-8,475-5,7391,912-13,611-5,498-1,408-11,100-4,642-2,568-9,018-1,990-6,370-9,519-7,651-3,858-3,930-3,465-3,511-4,228-4,749-3,212-773-1,056-5573521689.00
Net Cash Flow1,175-414-2,127-9,74812,747-3,113-2,8043,413-4331,511637-3,957709-726-1,083436567-5664,994-7191,657-2,064-63.002,702283-479-184324-101
Free Cash Flow16,93214,25110,33212,18311,69210,31310,0657,85710,19911,4856,6555,7297,6254,7728,9809,2767,8594,4261,4806,1538,7315,8905,5075,719466496868408400
Free Cash Flow Growth18.81%37.93%-15.19%4.2%13.37%2.46%28.1%-22.96%-11.2%72.58%16.16%-24.87%59.79%-46.86%-3.19%18.03%77.56%199.05%-75.95%-29.53%48.23%6.95%-3.71%1127.25%-6.05%-42.86%112.75%2%-
Free Cash Flow Margin23.5%20.1%16.5%20.5%21.1%18.5%19.1%14.7%18.9%26.3%18.9%15.2%19.9%13.5%23.1%27.1%26.1%16.5%5.6%18.2%29.7%22.4%22.0%27.4%2.9%4.3%9.9%7.0%8.4%
FCF Per Share3.833.092.202.582.472.102.031.571.942.071.201.011.310.821.471.451.200.670.220.921.310.880.840.870.070.070.120.060.06