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INTEL CORP (INL.DE) Stock Cash Flow

FRA:INL - Deutsche Boerse Ag - US4581401001 - Common Stock - Currency: EUR

18.102  -0.43 (-2.34%)

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TTM
(2025-3-29)
2024
(2024-12-28)
2023
(2023-12-30)
2022
(2022-12-31)
2021
(2021-12-25)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
INL.DE Net Income ChartINL.DE Net Income over time chart
-19.68B-19.23B1.68B8.02B19.87B
Depreciation Amortization
INL.DE Depreciation Amortization ChartINL.DE Depreciation Amortization over time chart
11.50B11.38B9.60B13.04B11.79B
Income Taxes - Deferred
INL.DE Income Taxes - Deferred ChartINL.DE Income Taxes - Deferred over time chart
N/A6.13BN/AN/AN/A
Change In Working Capital
INL.DE Change In Working Capital ChartINL.DE Change In Working Capital over time chart
3.97B1.10B-2.57B-4.51B-5.41B
Interest Paid
INL.DE Interest Paid ChartINL.DE Interest Paid over time chart
1.08B987.00M613.00M459.00M545.00M
Taxes Paid
INL.DE Taxes Paid ChartINL.DE Taxes Paid over time chart
2.11B2.20B2.62B4.28B2.26B
Other non cash items
INL.DE Other non cash items ChartINL.DE Other non cash items over time chart
8.38B8.91B2.76B-1.11B3.20B
OPERATING CASH FLOW
INL.DE OPERATING CASH FLOW ChartINL.DE OPERATING CASH FLOW over time chart
10.32B8.29B11.47B15.43B29.46B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
INL.DE Capital Expenditure ChartINL.DE Capital Expenditure over time chart
-23.16B-23.94B-25.75B-25.05B-20.33B
Other Investing Activity
INL.DE Other Investing Activity ChartINL.DE Other Investing Activity over time chart
7.54B5.69B1.71B14.82B-3.95B
INVESTING CASH FLOW
INL.DE INVESTING CASH FLOW ChartINL.DE INVESTING CASH FLOW over time chart
-15.61B-18.26B-24.04B-10.23B-24.28B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
INL.DE Debt Issued/Reduced ChartINL.DE Debt Issued/Reduced over time chart
-2.65B687.00M6.93B5.16B2.47B
Stock Issued/Repurchased
INL.DE Stock Issued/Repurchased ChartINL.DE Stock Issued/Repurchased over time chart
852.00M987.00M4.00B2.01B-1.40B
Dividend Paid
INL.DE Dividend Paid ChartINL.DE Dividend Paid over time chart
-1.07B-1.60B-3.09B-6.00B-5.64B
Other Financing Activity
INL.DE Other Financing Activity ChartINL.DE Other Financing Activity over time chart
10.18B11.06B664.00M-61.00M-1.65B
FINANCING CASH FLOW
INL.DE FINANCING CASH FLOW ChartINL.DE FINANCING CASH FLOW over time chart
7.31B11.14B8.51B1.11B-6.21B
 
Exchange Rate Effect
INL.DE Exchange Rate Effect ChartINL.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
INL.DE CHANGE IN CASH ChartINL.DE CHANGE IN CASH over time chart
2.02B1.17B-4.07B6.32B-1.04B
 
FREE CASH FLOW
Operating Cash Flow
INL.DE Operating Cash Flow ChartINL.DE Operating Cash Flow over time chart
10.32B8.29B11.47B15.43B29.46B
Capital Expenditure
INL.DE Capital Expenditure ChartINL.DE Capital Expenditure over time chart
-23.16B-23.94B-25.75B-25.05B-20.33B
FREE CASH FLOW
INL.DE FREE CASH FLOW ChartINL.DE FREE CASH FLOW over time chart
-12.83B-15.66B-14.28B-9.62B9.13B

All data in USD

Charts

INL.DE Operating and Free Cash Flow chartINL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 10B -10B 20B 30B