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Intel Corporation (INTC)

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33.500 -0.090    -0.27%
09:26:56 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 5,715
  • Bid/Ask: 33.470 / 33.570
  • Day's Range: 33.500 - 33.690
Type:  Equity
Market:  Germany
ISIN:  US4581401001 
WKN:  855681
Intel 33.500 -0.090 -0.27%

Intel Corp Latest Cash Flow Statement

 
Use the Intel cash flow statement to assess the changes in INTC's cash and cash equivalents.

The INTC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Intel free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 2669 297 1481 -2758
Cash From Operating Activities 4624 5824 2808 -1785
Depreciation/Depletion 2094 2020 1832 1901
Amortization 419 427 444 465
Deferred Taxes - - - -
Non-Cash Items -444 1441 1135 617
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 972 129 1253 267
Cash Interest Paid - 575 80 313
Changes in Working Capital -114 1639 -2084 -2010
Cash From Investing Activities -5318 -7394 -2808 -8521
Capital Expenditures -6696 -5753 -5888 -7413
Other Investing Cash Flow Items, Total 1378 -1641 3080 -1108
Cash From Financing Activities 152 842 117 7394
Financing Cash Flow Items -363 1367 2395 224
Total Cash Dividends Paid -527 -525 -524 -1512
Issuance (Retirement) of Stock, Net 1042 - -659 659
Issuance (Retirement) of Debt, Net - - -1095 8023
Foreign Exchange Effects -361 255 211 1
Net Change in Cash -542 -728 117 -2912
Beginning Cash Balance 7621 8349 8232 11144
Ending Cash Balance 7079 7621 8349 8232
Free Cash Flow -2841 -757.5 -4061.75 -5664.12
Free Cash Flow Growth -275.05 81.35 28.29 -222.16
Free Cash Flow Yield -0.977 0.048 -2.2 -6.78
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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INTC Price Commentary

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Ng Zen ng
Ng Zen ng Apr 04, 2024 14:03
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Good chance, way undervalued
rasoul sadeghi
rasoul sadeghi Feb 21, 2024 21:38
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bought 43.25, first target 100.
Raheel Dhanani
Raheel Dhanani Feb 21, 2024 21:38
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Very possible! All the best!
Ng Zen ng
Ng Zen ng Dec 27, 2023 0:52
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Undervalued..
CH FHAR
CH FHAR Oct 27, 2023 2:38
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The world nomber 1 process
Leo Zhu Yan
Leo Zhu Yan Aug 22, 2023 6:20
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The world no 1 processor come with Ai build in
Peter Leo
Peter Leo Aug 22, 2023 6:20
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Here it come
Leo Zhu Yan
Leo Zhu Yan Jul 20, 2023 14:21
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A good news a head next week, analysis cut tp by this week, well play rofl
Peter Leo
Peter Leo Jul 20, 2023 14:21
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The moment have come straight to the heart
Peter Leo
Peter Leo Jul 20, 2023 14:21
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This guy is a legend, dominate the tech field. Legend from MY.
Faddli Atan
Faddli Atan Jun 20, 2023 12:57
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Could this be the catalyst
Anon Anon
Anon Anon Jun 17, 2023 4:59
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Never write off intc
don duck
don duck Jun 15, 2023 17:04
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hallelujah ,glad I bought at 26
Simon Wong
Simon Wong Jun 01, 2023 15:45
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stupid poor stock
 
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