Intel Corp
NASDAQ:INTC

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Intel Corp Logo
Intel Corp
NASDAQ:INTC
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Price: 24.5 USD 0.25% Market Closed
Market Cap: 105.7B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

9.7B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-33%
3 Years
-71%
5 Years
-68%
7 Years
-58%
10 Years
-53%
-19.8B
+19%
Investing Cash Flow
Growth Rates:
1 Year
+10%
3 Years
+21%
5 Years
-69%
7 Years
-42%
10 Years
-66%
11.2B
-29%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Intel Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
10 668
11 704
11 766
11 676
11 468
11 420
11 474
10 098
10 367
10 316
11 234
12 712
13 850
9 601
11 091
13 289
15 171
21 053
20 573
19 746
19 338
21 048
22 735
23 661
21 947
20 899
18 599
18 555
21 102
19 868
24 620
19 105
13 301
8 017
(2 864)
(937)
(1 646)
1 675
4 006
879
(16 420)
Depreciation & Amortization
8 331
8 549
8 641
8 662
8 739
8 711
8 627
8 353
8 006
7 790
7 721
7 792
7 919
8 129
8 379
8 513
8 732
9 085
9 514
9 946
10 351
10 826
11 251
11 760
12 204
12 239
12 091
11 885
11 721
11 792
12 238
12 529
12 822
13 035
12 053
11 181
10 376
9 602
9 787
10 080
11 245
Change in Deffered Taxes
(734)
(703)
(849)
(1 222)
(1 449)
(1 270)
(1 142)
(474)
(365)
257
512
993
1 015
1 548
1 337
834
996
(1 749)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 368
Stock-Based Compensation
1 130
1 148
1 233
1 262
1 290
1 305
1 385
1 417
1 432
1 444
1 393
1 357
1 359
1 358
1 394
1 453
1 510
1 546
1 502
1 585
1 633
1 705
1 765
1 787
1 808
1 854
1 830
1 957
2 048
2 036
2 318
2 591
2 841
3 128
3 160
3 190
3 169
3 229
3 669
3 527
3 555
Other Non-Cash Items
1 210
967
1 021
1 153
1 087
1 237
1 231
2 114
2 642
2 777
2 591
1 062
(139)
(752)
(1 189)
(827)
355
1 464
1 789
2 301
1 771
123
591
213
516
67
1 819
2 262
1 850
3 204
(3 853)
(3 470)
(1 957)
(1 111)
4 238
4 289
4 177
2 763
3 455
4 159
8 315
Cash Taxes Paid
4 784
4 639
4 664
4 403
3 361
3 439
2 771
2 429
1 981
877
1 120
1 327
2 362
3 824
3 881
4 881
4 350
3 813
3 710
2 729
2 293
2 110
2 196
1 572
2 762
2 436
2 397
2 972
2 281
2 263
2 426
4 479
4 392
4 282
4 214
2 476
1 971
2 621
2 669
2 656
2 852
Cash Interest Paid
172
167
0
157
168
186
440
454
598
682
525
614
596
624
587
553
554
448
497
482
444
469
427
478
616
594
688
625
406
545
561
476
589
459
595
638
1 112
613
840
708
744
Change in Working Capital
1 210
(99)
753
(950)
(484)
(1 081)
(1 533)
(1 029)
(1 565)
668
(407)
(46)
374
3 584
4 878
5 393
4 519
(421)
(2 019)
(1 870)
464
1 148
(233)
2 280
715
2 179
2 065
(484)
(730)
(5 408)
(3 006)
(6 157)
(11 033)
(4 508)
(5 670)
(4 777)
1 643
(2 569)
(5 215)
(3 601)
239
Cash from Operating Activities
20 685
N/A
20 418
-1%
21 332
+4%
19 319
-9%
19 361
+0%
19 017
-2%
18 657
-2%
19 062
+2%
19 085
+0%
21 808
+14%
21 651
-1%
22 513
+4%
23 019
+2%
22 110
-4%
24 496
+11%
27 202
+11%
29 773
+9%
29 432
-1%
28 107
-5%
28 281
+1%
30 157
+7%
33 145
+10%
34 344
+4%
37 914
+10%
35 382
-7%
35 384
+0%
34 574
-2%
32 218
-7%
33 943
+5%
29 456
-13%
29 999
+2%
22 007
-27%
13 133
-40%
15 433
+18%
7 757
-50%
9 756
+26%
14 550
+49%
11 471
-21%
12 033
+5%
11 517
-4%
9 747
-15%
Investing Cash Flow
Capital Expenditures
(10 910)
(10 197)
(9 533)
(8 472)
(7 233)
(7 446)
(6 767)
(7 286)
(8 543)
(9 625)
(10 346)
(10 723)
(11 239)
(11 778)
(12 621)
(14 488)
(15 360)
(15 181)
(15 592)
(14 616)
(15 437)
(16 213)
(16 160)
(16 014)
(15 058)
(14 453)
(15 573)
(16 033)
(16 758)
(20 329)
(20 738)
(24 125)
(26 777)
(25 050)
(27 666)
(26 299)
(24 959)
(25 750)
(24 307)
(24 101)
(24 806)
Other Items
(1 012)
292
1 928
3 838
(5 582)
(737)
(16 487)
(18 843)
(11 102)
(16 192)
(2 729)
380
(2 737)
(3 984)
(5 154)
(3 042)
711
3 942
6 422
3 351
3 697
1 808
741
(6 727)
(4 539)
(6 343)
(3 488)
669
(8 469)
(3 954)
(4 184)
6 284
15 047
14 819
11 554
7 211
2 995
1 709
6 224
(339)
4 996
Cash from Investing Activities
(11 922)
N/A
(9 905)
+17%
(7 605)
+23%
(4 634)
+39%
(12 815)
-177%
(8 183)
+36%
(23 254)
-184%
(26 129)
-12%
(19 645)
+25%
(25 817)
-31%
(13 075)
+49%
(10 343)
+21%
(13 976)
-35%
(15 762)
-13%
(17 775)
-13%
(17 530)
+1%
(14 649)
+16%
(11 239)
+23%
(9 170)
+18%
(11 265)
-23%
(11 740)
-4%
(14 405)
-23%
(15 419)
-7%
(22 741)
-47%
(19 597)
+14%
(20 796)
-6%
(19 061)
+8%
(15 364)
+19%
(25 227)
-64%
(24 283)
+4%
(24 922)
-3%
(17 841)
+28%
(11 730)
+34%
(10 231)
+13%
(16 112)
-57%
(19 088)
-18%
(21 964)
-15%
(24 041)
-9%
(18 083)
+25%
(24 440)
-35%
(19 810)
+19%
Financing Cash Flow
Net Issuance of Common Stock
(5 801)
(9 132)
(9 448)
(8 186)
(5 372)
(2 135)
(2 176)
(2 232)
(1 385)
(1 479)
(1 942)
(2 521)
(3 423)
(2 845)
(3 557)
(6 220)
(7 790)
(10 175)
(10 790)
(9 962)
(11 559)
(12 826)
(14 312)
(11 269)
(16 855)
(13 332)
(11 342)
(11 441)
(1 399)
(1 395)
930
1 020
4
2 009
2 079
2 993
4 432
4 001
3 968
3 059
2 564
Net Issuance of Debt
(271)
235
(6)
10
7 950
9 002
10 444
13 644
4 649
1 219
698
3 635
4 268
(364)
1 016
(6 108)
(6 371)
(2 143)
(3 137)
(2 401)
(2 338)
765
9 116
7 673
6 480
5 722
(3 450)
(2 250)
4 474
2 474
2 175
987
674
5 164
13 486
14 079
9 418
6 928
2 235
3 882
687
Cash Paid for Dividends
(4 461)
(4 409)
(4 427)
(4 447)
(4 492)
(4 556)
(4 647)
(4 734)
(4 825)
(4 925)
(4 926)
(4 980)
(5 027)
(5 072)
(5 243)
(5 356)
(5 451)
(5 541)
(5 555)
(5 569)
(5 582)
(5 576)
(5 570)
(5 559)
(5 577)
(5 568)
(5 571)
(5 578)
(5 584)
(5 644)
(5 720)
(5 809)
(5 901)
(5 997)
(6 022)
(5 047)
(4 070)
(3 088)
(2 105)
(2 115)
(2 126)
Other
39
(305)
(354)
(642)
(701)
(399)
(217)
(180)
(192)
(554)
(533)
(502)
(538)
(194)
(317)
(1 061)
(1 180)
(748)
145
1 169
1 590
72
67
(149)
(412)
261
(1 338)
(1 575)
(1 693)
(1 646)
(1 439)
(720)
479
(61)
829
1 266
726
664
643
11 035
10 102
Cash from Financing Activities
(10 494)
N/A
(13 611)
-30%
(14 235)
-5%
(13 265)
+7%
(2 615)
+80%
1 912
N/A
3 404
+78%
6 498
+91%
(1 753)
N/A
(5 739)
-227%
(6 703)
-17%
(4 368)
+35%
(4 720)
-8%
(8 475)
-80%
(8 101)
+4%
(18 745)
-131%
(20 792)
-11%
(18 607)
+11%
(19 337)
-4%
(16 763)
+13%
(17 889)
-7%
(17 565)
+2%
(10 699)
+39%
(9 304)
+13%
(16 364)
-76%
(12 917)
+21%
(21 701)
-68%
(20 844)
+4%
(4 202)
+80%
(6 211)
-48%
(4 054)
+35%
(4 522)
-12%
(4 744)
-5%
1 115
N/A
10 372
+830%
13 291
+28%
10 506
-21%
8 505
-19%
4 741
-44%
15 861
+235%
11 227
-29%
Change in Cash
Effect of Foreign Exchange Rates
(7)
(15)
(25)
(15)
(9)
1
10
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(1 738)
N/A
(3 113)
-79%
(533)
+83%
1 405
N/A
3 922
+179%
12 747
+225%
(1 183)
N/A
(569)
+52%
(2 313)
-307%
(9 748)
-321%
1 873
N/A
7 802
+317%
4 323
-45%
(2 127)
N/A
(1 380)
+35%
(9 073)
-557%
(5 668)
+38%
(414)
+93%
(400)
+3%
253
N/A
528
+109%
1 175
+123%
8 226
+600%
5 869
-29%
(579)
N/A
1 671
N/A
(6 188)
N/A
(3 990)
+36%
4 514
N/A
(1 038)
N/A
1 023
N/A
(356)
N/A
(3 341)
-838%
6 317
N/A
2 017
-68%
3 959
+96%
3 092
-22%
(4 065)
N/A
(1 309)
+68%
2 938
N/A
1 164
-60%
Free Cash Flow
Free Cash Flow
9 775
N/A
10 221
+5%
11 799
+15%
10 847
-8%
12 128
+12%
11 571
-5%
11 890
+3%
11 776
-1%
10 542
-10%
12 183
+16%
11 305
-7%
11 790
+4%
11 780
0%
10 332
-12%
11 875
+15%
12 714
+7%
14 413
+13%
14 251
-1%
12 515
-12%
13 665
+9%
14 720
+8%
16 932
+15%
18 184
+7%
21 900
+20%
20 324
-7%
20 931
+3%
19 001
-9%
16 185
-15%
17 185
+6%
9 127
-47%
9 261
+1%
(2 118)
N/A
(13 644)
-544%
(9 617)
+30%
(19 909)
-107%
(16 543)
+17%
(10 409)
+37%
(14 279)
-37%
(12 274)
+14%
(12 584)
-3%
(15 059)
-20%

See Also

Summary
INTC intrinsic value, competitors valuation, and company profile.
DCF Valuation
INTC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INTC stock valuation using valuation multiples.
Wall Street Estimates
INTC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INTC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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