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Intel Corporation (INTC)

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Intel historical data, for real-time data please try another search
32.5500 0.0000    0.00%
31/12 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
  • Volume: 0
  • Bid/Ask: 32.5700 / 32.6200
  • Day's Range: 32.2950 - 32.8400
Intel 32.5500 0.0000 0.00%

INTC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Intel Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2015
28/03
2014
27/12
2014
27/09
2014
28/06
Period Length: 0 Months 12 Months 9 Months 6 Months
Net Income/Starting Line - 11704 8043 4726
Cash From Operating Activities - 20418 14647 8954
Depreciation/Depletion - 7380 5491 3600
Amortization - 1169 884 577
Deferred Taxes - -703 -347 -206
Non-Cash Items - 967 872 649
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 3579 1935
Cash Interest Paid - 167 59 90
Changes in Working Capital - -99 -296 -392
Cash From Investing Activities - -9905 -8001 -7015
Capital Expenditures - -10197 -7962 -5517
Other Investing Cash Flow Items, Total - 292 -39 -1498
Cash From Financing Activities - -13611 -9172 -4565
Financing Cash Flow Items - -305 -90 -134
Total Cash Dividends Paid - -4409 -3340 -2245
Issuance (Retirement) of Stock, Net - -9132 -5540 -1919
Issuance (Retirement) of Debt, Net - 235 -202 -267
Foreign Exchange Effects - -15 -5 1
Net Change in Cash - -3113 -2531 -2625
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* 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 Comments

Write your thoughts about Intel Corp
 
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River Cosmicspirit
RiverDance 20 minutes ago
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We need a share buyback program
Roy Nisani
Roy Nisani 8 hours ago
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Good read for people who wants to understand the basic of Intel’s multi Billions Comeback Bet: https://www.bloomberg.com/features/2024-intel-comeback-chipmaking
음봉의 신
음봉의 신 16 hours ago
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What is your average price and quantity?
Roy Nisani
Roy Nisani Apr 30, 2024 4:19PM ET
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keep it coming , buy opportunity of this decade , make the choice very easy how to allocate my net income each month
Market badshah
Market badshah Apr 30, 2024 3:26PM ET
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25$ coming
yoo gle
yoo gle Apr 30, 2024 2:37PM ET
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huge very hugely huge company.
MOSHE LION
MOSHE LION Apr 30, 2024 12:54PM ET
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short
DANIEL V
DANIEL V Apr 30, 2024 11:58AM ET
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Kevin Lim
Kevin Lim Apr 30, 2024 11:48AM ET
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INTC needs to fix that motherboard asap
streetfinder man
streetfinder man Apr 30, 2024 10:58AM ET
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INTEL is CPU leading supplier and will return to 6X soon
WTI Trader
WTI Trader Apr 30, 2024 10:58AM ET
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"was"
LL MM
LL MM Apr 30, 2024 10:58AM ET
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🤭🤭🤭 The only thing Intel is leading nowadays is in making big promises and under delivering big time🤭🤭
 
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