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INTEL CORP (INTC) Stock Cash Flow

NASDAQ:INTC - Nasdaq - US4581401001 - Common Stock - Currency: USD

23.43  -0.39 (-1.64%)

After market: 23.4194 -0.01 (-0.05%)

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

All data in USD

Charts

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