INTEL CORP (INTC)
US4581401001 - Common Stock
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -16.42B | 1.68B | 8.02B | 19.87B | 20.90B | |||
| Depreciation Amortization | 11.24B | 9.60B | 13.04B | 11.79B | 12.24B | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 239.00M | -2.57B | -4.51B | -5.41B | 2.18B | |||
| Interest Paid | 744.00M | 613.00M | 459.00M | 545.00M | 594.00M | |||
| Taxes Paid | 2.85B | 2.62B | 4.28B | 2.26B | 2.44B | |||
| Other non cash items | 8.31B | 2.76B | -1.11B | 3.20B | 67.00M | |||
| OPERATING CASH FLOW | 9.75B | 11.47B | 15.43B | 29.46B | 35.38B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.81B | -25.75B | -25.05B | -20.33B | -14.45B | |||
| Other Investing Activity | 5.00B | 1.71B | 14.82B | -3.95B | -6.34B | |||
| INVESTING CASH FLOW | -19.81B | -24.04B | -10.23B | -24.28B | -20.80B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 687.00M | 6.93B | 5.16B | 2.47B | 5.72B | |||
| Stock Issued/Repurchased | 2.56B | 4.00B | 2.01B | -1.40B | -13.33B | |||
| Dividend Paid | -2.13B | -3.09B | -6.00B | -5.64B | -5.57B | |||
| Other Financing Activity | 10.10B | 664.00M | -61.00M | -1.65B | 261.00M | |||
| FINANCING CASH FLOW | 11.23B | 8.51B | 1.11B | -6.21B | -12.92B | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.16B | -4.07B | 6.32B | -1.04B | 1.67B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.75B | 11.47B | 15.43B | 29.46B | 35.38B | |||
| Capital Expenditure | -24.81B | -25.75B | -25.05B | -20.33B | -14.45B | |||
| FREE CASH FLOW | -15.06B | -14.28B | -9.62B | 9.13B | 20.93B | |||
All data in USD