Intel (INTC)
(Real Time Quote from BATS)
$34.43 USD
+0.23 (0.67%)
Updated Apr 23, 2024 01:42 PM ET
3-Hold of 5 3
C Value B Growth F Momentum C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,675.00 | -985.00 | -1,295.00 | -2,768.00 |
Depreciation/Amortization & Depletion | NA | 9,602.00 | 7,089.00 | 4,642.00 | 2,366.00 |
Net Change from Assets/Liabilities | NA | -2,569.00 | -2,455.00 | -4,094.00 | -2,010.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 2,763.00 | 3,198.00 | 1,770.00 | 627.00 |
Net Cash From Operating Activities | NA | 11,471.00 | 6,847.00 | 1,023.00 | -1,785.00 |
Property & Equipment | NA | -25,750.00 | -19,054.00 | -13,301.00 | -7,413.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -264.00 | -187.00 | 1,514.00 | -1,843.00 |
Other Investing Activities | NA | 1,973.00 | 518.00 | 458.00 | 735.00 |
Net Cash from Investing Activities | NA | -24,041.00 | -18,723.00 | -11,329.00 | -8,521.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 5,512.00 | 3,529.00 | 2,407.00 | 1,108.00 |
Issuance (Repayment) of Debt | NA | 10,968.00 | 10,872.00 | 10,872.00 | 10,953.00 |
Increase (Decrease) Short-Term Debt | NA | -3,944.00 | -3,944.00 | -3,944.00 | -2,930.00 |
Payment of Dividends & Other Distributions | NA | -3,088.00 | -2,561.00 | -2,036.00 | -1,512.00 |
Other Financing Activities | NA | -943.00 | 457.00 | 212.00 | -225.00 |
Net Cash from Financing Activities | NA | 8,505.00 | 8,353.00 | 7,511.00 | 7,394.00 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -4,065.00 | -3,523.00 | -2,795.00 | -2,912.00 |
Cash at Beginning of Period | NA | 11,144.00 | 11,144.00 | 11,144.00 | 11,144.00 |
Cash at End of Period | NA | 7,079.00 | 7,621.00 | 8,349.00 | 8,232.00 |
Diluted Net EPS | NA | 0.64 | 0.07 | 0.35 | -0.66 |