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Intel Corporation (INTC)

Stock Price: $49.86 USD 0.14 (0.27%)
Updated Sep 22, 2020 2:12 PM EDT - Market open

Cash Flow Statement (Annual)

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-------
Change in 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 / Paid765-2,603-3641,2199,476235-31.006,1895,171-1341,893-40.0086.00-6951,849-7.00-289-64.0031916918786.00-305360-183-33.003459.00-103
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%
Free Cash Flow 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