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Intel Corporation (INTC)

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32.04 +0.77    +2.46%
16:00:59 - Closed. Currency in USD ( Disclaimer )
After Hours
31.90
-0.14
-0.44%
19:59:44 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 47,664,697
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.52 - 32.26
Intel 32.04 +0.77 +2.46%

INTC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Intel Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
30/03
2023
30/12
2023
30/09
2023
01/07
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -381 2669 297 1481
Cash From Operating Activities -1223 4624 5824 2808
Depreciation/Depletion 2200 2094 2020 1832
Amortization 351 419 427 444
Deferred Taxes - - - -
Non-Cash Items 1263 -444 1441 1135
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 972 129 1253
Cash Interest Paid - - 575 80
Changes in Working Capital -4656 -114 1639 -2084
Cash From Investing Activities -2563 -5318 -7394 -2808
Capital Expenditures -5970 -6696 -5753 -5888
Other Investing Cash Flow Items, Total 3407 1378 -1641 3080
Cash From Financing Activities 3630 152 842 117
Financing Cash Flow Items 203 -363 1367 2395
Total Cash Dividends Paid -529 -527 -525 -524
Issuance (Retirement) of Stock, Net 626 1042 - -659
Issuance (Retirement) of Debt, Net 3330 - - -1095
Foreign Exchange Effects - -361 255 211
Net Change in Cash -156 -542 -728 117
Beginning Cash Balance 7079 7621 8349 8232
Ending Cash Balance 6923 7079 7621 8349
Free Cash Flow -8227.62 -3321 -757.5 -4061.75
Free Cash Flow Growth -147.75 -338.42 81.35 28.29
Free Cash Flow Yield -3.84 -0.977 0.048 -2.2
* In Millions of USD (except for per share items)
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INTC Comments

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Harry Wong
Harry Wong May 15, 2024 10:26PM ET
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Cannot believe I thought of buying Intel at $51, now it is $31! Wait till Intel gets in the teens before I start to be maybe $17?
Ivo Stoykov
Ivo Stoykov 19 hours ago
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Don’t think .Enough cash to keep stock at these levels
Nikos Dimoulas
Nikos Dimoulas May 15, 2024 11:51AM ET
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nasdaq 0,95%up... amd 2,68%up... intc 0,32% down... no comments...
Nikos Dimoulas
Nikos Dimoulas May 13, 2024 4:48PM ET
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can't last winning, not even a f day...
River Cosmicspirit
RiverDance May 13, 2024 8:15AM ET
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Hopefully the news today spark some short squeeze
Roy Nisani
Roy Nisani May 13, 2024 8:15AM ET
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I hope not, I want it stay that cheap couple of months so I can keep adding to my position each paycheck, free gift
Segaria Sin Santo
Segaria Sin Santo May 13, 2024 8:15AM ET
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are there a lot of short positions here, in intel?
오류 접속
오류 접속 May 13, 2024 8:15AM ET
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yeah he's right. it may be free gift, which loses money. I'll buy INTC if it will be $15 ^^
kiven Geldon
kiven Geldon May 13, 2024 3:40AM ET
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Trustworthy market makers righing the sham casino
Nikos Dimoulas
Nikos Dimoulas May 09, 2024 12:44PM ET
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The descrase of us market...dives in two weeks 25% ... and rises at the previous prices in the next three months... there is NO OTHER STOCK like INTC!!!
Michael King
Michael King May 09, 2024 7:42AM ET
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Will drop due to earnings and lost Chinese market due to sanctions by us!
Mike Kruser
Mike Kruser May 08, 2024 11:13PM ET
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wow worthless stock. short this trash back to $20
Dy Be
Dy Be May 08, 2024 11:13PM ET
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Hahaha maybe
NVDA slaveBOI
NVDA slaveBOI May 08, 2024 1:41PM ET
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its become apparent that Pat has no business being CEO. they decided to take the easy road and lower guidance further instead of creating solutions to recoup revenue losses from huawei. this is lazy management and should not be tolerated. I pray for them to replace him.
In Sight
Insight May 08, 2024 1:41PM ET
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And how should they have done that instead eh?? smart a.s.s. Intel is so broken. The problem, erosion took a decade and just like that it will takes the same time at least to eventually fix it. I would not bet my money on it though. Especially with potential IFS break even in multiple years from now. It just doesnt make sense to put any more here as a long investor if you know you still have many years before anything might considerably be about to change. A new CEO wouldnt really change anything. Intel is broken from the in and not just the outside.
In Sight
Insight May 08, 2024 1:41PM ET
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And just to be clear, IFS is not a solver, never really was, but the main culprit for Intels misery (next to bad management decisions obviously).
In Sight
Insight May 08, 2024 1:41PM ET
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And with IFS I mean obviously being an IDM. Being an IDM took Intel down, bad decisions just accelerated the process.
Andy Huang
Andy Huang May 08, 2024 12:42PM ET
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Just when things started to turn around then the rug pull SMH…can’t catch a break…big F.U. to U.S.
 
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