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Intel Corporation (INTC_KZ)

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27.14 -0.12    -0.44%
30/09 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US4581401001 
  • Volume: 126
  • Bid/Ask: 26.60 / 27.14
  • Day's Range: 26.23 - 29.00
Intel 27.14 -0.12 -0.44%

INTC_KZ 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: 2022
02/07
Period Length: 0 Months Months Months Months
Net Income/Starting Line -454 - - -
Cash From Operating Activities 809 - - -
Depreciation/Depletion 2681 - - -
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - - -
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital - - - -
Cash From Investing Activities 168 - - -
Capital Expenditures - - - -
Other Investing Cash Flow Items, Total 7423 - - -
Cash From Financing Activities - - - -
Financing Cash Flow Items 385 - - -
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1688 - - -
Foreign Exchange Effects - - - -
Net Change in Cash -1825 - - -
Beginning Cash Balance 6215 - - -
Ending Cash Balance 4390 - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (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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Dirt Boy 14 hours ago
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Its going to 10
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Roy Nisani 14 hours ago
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Crim Jamer
Crim Jamer Sep 29, 2022 4:05PM ET
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I can easily get breakeven in 6-8 years.
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SquadW Name
SquadW 16 hours ago
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unfortunately sanctions dont destroy countries - see iran and russia
San Marina
San Marina 16 hours ago
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SquadW Name Agree to some extent but we know that iran and russia are not producer countries except for gas/oil which they sell cheap in black market. Anyway sanction will not be easy if on China, and will be on certain products that alternative countries can supply, and again inflation will rise
Vedant Hurdle Rate
Vedant Hurdle Rate 15 hours ago
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San Marina Michael has 0 understanding of geopolitics. China doesn’t have the capability to naval invade Taiwan anyway, all they can do is bomb them back to stone age in which case no one wins. Taiwan has missiles that can reach Beijing & the three gorges dam. Yeah a war isn’t happening for the foreseeable future - Xi already said they are targetting 2027 to “build capability”.
Michael Mantion
Michael Mantion 13 hours ago
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Not sure what is up with this board. I never said anything about Ukraine. Ukraine was a former SOVIET country that broke free from Russia. Taiwan IS a territory of China and China allows some local autonomy. Now if you are suggeting that Taiwan will leave China like Ukraine did then doesn't that suggest China will use force to oppose a sepearate Taiwan? Puerto Rico is a territory of the US but has a local government. Some people want to make it a state and thus subject to US laws Some people Puerto Ricans want to stay indpendent, some even want Puerto Rico to seperate from the USA. Regardless China is not happy with Taiwan. There is real trade issue happening now and the US thinks it will be 2 years before China will take Taiwan. Many countries feel it could be any day. So maybe tomorrow, maybe 2 years maybe who knows. But the reality is if China takes Taiwan, chip exportations will likely slow or stop.
Vedant Hurdle Rate
Vedant Hurdle Rate 13 hours ago
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Both Taiwan and China claim to be the actual China and accept the one-China principle, but both are independent nations. China doesn’t allow anything, they CAN’T stop Taiwan and have tried before. That’s the status quo. I mean Taiwan literally follows US sanctions and doesn’t allow advanced chips to be sold to China. Maybe read a book or something instead of blabbing like a rtard. Read up on the three-gorges dam - Taiwan has the capability to missile it and flood one-third of China.
Péter Dovák
Péter Dovák Sep 29, 2022 1:57PM ET
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soon under book value
Michael Mantion
Michael Mantion 13 hours ago
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Considering the government will soon be offsetting some of the debt from the unfinished FABs it will be even more below book.
 
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