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Intel Corporation (INTC)

Stock Price: $57.26 USD 0.04 (0.07%)
Updated Jun 17, 2021 2:07 PM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Net Income20,89921,04821,0539,60110,31611,42011,7049,62011,00512,94211,4644,3695,2926,9765,044
Depreciation & Amortization12,23910,8269,0858,1297,7908,7118,5498,0327,5226,0644,6385,0524,6164,5464,912
Share-Based Compensation1,8541,7051,5461,3581,4441,3051,0261,0699601,0168528808218341,252
Other Operating Activities392-434-2,2523,0222,258-2,418-8612,055-603941-262869197269-576
Operating Cash Flow35,38433,14529,43222,11021,80819,01820,41820,77618,88420,96316,69211,17010,92612,62510,632
Capital Expenditures-14,453-16,213-15,181-11,778-9,625-7,326-10,105-10,711-11,027-10,764-5,207-4,515-5,197-5,000-5,860
Acquisitions-714-1,047358-11,375-15,470-913-934-925-33.00-8,671-218-85369.00-44.00752
Change in Investments-6,8912,1403,8566,661-1,990-125522-6,854-2,8408,830-5,332-2,686-771-5,176153
Other Investing Activities1,262715-2727301,268181612417-16030421889.0034.00294-33.00
Investing Cash Flow-20,796-14,405-11,239-15,762-25,817-8,183-9,905-18,073-14,060-10,301-10,539-7,965-5,865-9,926-4,988
Dividends Paid-5,568-5,576-5,541-5,072-4,925-4,556-4,409-4,479-4,350-4,127-3,503-3,108-3,100-2,618-2,320
Share Issuance / Repurchase-13,332-12,826-10,175-2,845-1,479-2,135-9,132-559-2,654-12,295-1,149-1,362-6,090264-3,547
Debt Issued / Paid5,722765-2,603-3641,2199,476235-31.006,1895,171-1341,893-40.0086.00-695
Other Financing Activities26172.00-288-194-554-873-305-429-5931511449.00212278192
Financing Cash Flow-12,917-17,565-18,607-8,475-5,7391,912-13,611-5,498-1,408-11,100-4,642-2,568-9,018-1,990-6,370
Net Cash Flow1,6711,175-414-2,127-9,74812,747-3,113-2,8043,413-4331,511637-3,957709-726
Free Cash Flow20,93116,93214,25110,33212,18311,69210,31310,0657,85710,19911,4856,6555,7297,6254,772
Free Cash Flow Growth23.62%18.81%37.93%-15.19%4.2%13.37%2.46%28.1%-22.96%-11.2%72.58%16.16%-24.87%59.79%-
Free Cash Flow Margin26.9%23.5%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%
Free Cash Flow Per Share4.993.833.092.202.582.472.102.031.571.942.071.201.011.310.82

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