Intel (INTC)
(Delayed Data from NSDQ)
$20.54 USD
+0.44 (2.19%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $20.68 +0.14 (0.68%) 7:58 PM ET
4-Sell of 5 4
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Intel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,675.00 | 8,017.00 | 19,868.00 | 20,899.00 | 21,048.00 |
Depreciation/Amortization & Depletion | 9,602.00 | 13,035.00 | 11,792.00 | 12,239.00 | 10,826.00 |
Net Change from Assets/Liabilities | -2,569.00 | -4,508.00 | -4,873.00 | 2,179.00 | 1,148.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,763.00 | -1,111.00 | 3,204.00 | 67.00 | 123.00 |
Net Cash From Operating Activities | 11,471.00 | 15,433.00 | 29,991.00 | 35,384.00 | 33,145.00 |
Property & Equipment | -25,750.00 | -25,050.00 | -20,329.00 | -14,453.00 | -16,213.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 6,579.00 | -209.00 | -714.00 | -1,047.00 |
Investments | -264.00 | 9,534.00 | -5,287.00 | -6,891.00 | 2,140.00 |
Other Investing Activities | 1,973.00 | -1,540.00 | 658.00 | 1,262.00 | 715.00 |
Net Cash from Investing Activities | -24,041.00 | -10,477.00 | -25,167.00 | -20,796.00 | -14,405.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 5,512.00 | 2,883.00 | -1,395.00 | -13,332.00 | -12,826.00 |
Issuance (Repayment) of Debt | 10,968.00 | 1,219.00 | 2,474.00 | 5,722.00 | 765.00 |
Increase (Decrease) Short-Term Debt | -3,944.00 | 3,945.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -3,088.00 | -5,997.00 | -5,644.00 | -5,568.00 | -5,576.00 |
Other Financing Activities | -943.00 | -689.00 | -1,297.00 | 261.00 | 72.00 |
Net Cash from Financing Activities | 8,505.00 | 1,361.00 | -5,862.00 | -12,917.00 | -17,565.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4,065.00 | 6,317.00 | -1,038.00 | 1,671.00 | 1,175.00 |
Cash at Beginning of Period | 11,144.00 | 4,827.00 | 5,865.00 | 4,194.00 | 3,019.00 |
Cash at End of Period | 7,079.00 | 11,144.00 | 4,827.00 | 5,865.00 | 4,194.00 |
Diluted Net EPS | 0.40 | 1.94 | 4.86 | 4.94 | 4.71 |
Fiscal Year End for Intel Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -2,091.00 | -437.00 | 1,675.00 | -985.00 | -1,295.00 |
Depreciation/Amortization & Depletion | 5,120.00 | 2,551.00 | 9,602.00 | 7,089.00 | 4,642.00 |
Net Change from Assets/Liabilities | -5,126.00 | -4,656.00 | -2,569.00 | -2,455.00 | -4,094.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3,166.00 | 1,319.00 | 2,763.00 | 3,198.00 | 1,770.00 |
Net Cash From Operating Activities | 1,069.00 | -1,223.00 | 11,471.00 | 6,847.00 | 1,023.00 |
Property & Equipment | -11,652.00 | -5,970.00 | -25,750.00 | -19,054.00 | -13,301.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -420.00 | 3,138.00 | -264.00 | -187.00 | 1,514.00 |
Other Investing Activities | 344.00 | 269.00 | 1,973.00 | 518.00 | 458.00 |
Net Cash from Investing Activities | -11,728.00 | -2,563.00 | -24,041.00 | -18,723.00 | -11,329.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 12,492.00 | 1,049.00 | 5,512.00 | 3,529.00 | 2,407.00 |
Issuance (Repayment) of Debt | 687.00 | 2,537.00 | 10,968.00 | 10,872.00 | 10,872.00 |
Increase (Decrease) Short-Term Debt | 3,195.00 | 793.00 | -3,944.00 | -3,944.00 | -3,944.00 |
Payment of Dividends & Other Distributions | -1,063.00 | -529.00 | -3,088.00 | -2,561.00 | -2,036.00 |
Other Financing Activities | -444.00 | -220.00 | -943.00 | 457.00 | 212.00 |
Net Cash from Financing Activities | 14,867.00 | 3,630.00 | 8,505.00 | 8,353.00 | 7,511.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4,208.00 | -156.00 | -4,065.00 | -3,523.00 | -2,795.00 |
Cash at Beginning of Period | 7,079.00 | 7,079.00 | 11,144.00 | 11,144.00 | 11,144.00 |
Cash at End of Period | 11,287.00 | 6,923.00 | 7,079.00 | 7,621.00 | 8,349.00 |
Diluted Net EPS | -0.38 | -0.09 | 0.64 | 0.07 | 0.35 |