Intel Corporation (INTC)
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At close: undefined
20.56
-0.02%
After-hours Jan 03, 2025, 07:59 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Net Income 1.68B 8.02B 19.87B 20.90B 21.05B 21.05B 9.60B 10.32B 11.42B 11.70B 9.62B 11.01B 12.94B 11.46B 4.37B 5.29B 6.98B 5.04B 8.66B 7.52B 5.64B 3.12B 1.29B 10.54B 7.31B 6.07B 6.95B 5.16B 3.57B 2.29B 2.29B 1.07B 818.60M 650.30M 391.00M
Depreciation & Amortization 9.60B 13.04B 11.79B 12.24B 10.83B 9.09B 8.13B 7.79B 8.71B 8.55B 8.03B 7.52B 6.06B 4.64B 5.05B 4.62B 4.80B 4.91B 4.59B 4.89B 5.07B 5.34B 6.47B 4.83B 3.60B 2.81B 2.19B 1.89B 1.38B 1.05B 717.00M 517.60M 418.30M 292.40M 237.20M
Stock-Based Compensation 3.23B 3.13B 2.04B 1.85B 1.71B 1.55B 1.36B 1.44B 1.30B 1.15B 1.12B 1.10B 1.05B 917.00M 889.00M 851.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -4.60B -5.84B -2.10B 1.00B 2.87B 1.30B 5.47B 302.00M 350.00M 1.11B 2.04B 515.00M 656.00M 1.05B 305.00M -1.40B -626.00M 1.04B 2.01B 585.00M -680.00M -379.00M -25.00M 1.95B 772.00M -375.00M 1.27B 579.00M -505.00M 85.00M 27.00M 77.50M 97.50M 117.40M -9.80M
Other Non-Cash Items -466.00M 1.07B 2.63B 198.00M -1.58B -82.00M -2.11B 1.33B -68.00M -181.00M -234.00M -283.00M -217.00M -346.00M 529.00M 2.46B 1.40B 1.89B 470.00M 437.00M 1.34B 963.00M 1.41B -3.63B -298.00M 447.00M -127.00M 109.00M 75.00M 42.00M 53.00M -100.00K 41.10M 100.00K -200.00K
Deferred Income Tax n/a n/a n/a n/a n/a -1.75B 1.55B 257.00M -1.27B -703.00M -900.00M -242.00M 790.00M -46.00M 271.00M -790.00M -443.00M -325.00M -413.00M -207.00M 391.00M 110.00M -519.00M -130.00M -219.00M 77.00M 6.00M 179.00M 346.00M -150.00M 12.00M 12.80M -19.10M -1.80M 30.70M
Change in Working Capital -2.57B -4.51B -5.41B 1.95B 1.15B -421.00M 3.58B 668.00M -1.08B -99.00M 3.14B -220.00M 331.00M 65.00M 60.00M -1.50B 74.00M -72.00M 1.51B 484.00M -925.00M -405.00M -1.00M 1.22B 941.00M -208.00M 862.00M 1.29B -1.34B -246.00M -276.00M -35.40M 90.60M 49.00M 9.10M
Operating Cash Flow 11.47B 15.43B 29.46B 35.38B 33.15B 29.43B 22.11B 21.81B 19.02B 20.42B 20.78B 18.88B 20.96B 16.69B 11.17B 10.93B 12.63B 10.62B 14.82B 13.12B 11.52B 9.13B 8.65B 12.83B 11.34B 9.19B 10.01B 8.74B 4.03B 2.98B 2.80B 1.63B 1.35B 1.02B 703.80M
Capital Expenditures -25.75B -25.05B -20.33B -14.45B -16.21B -15.18B -11.78B -9.63B -7.45B -10.20B -10.75B -11.84B -10.76B -5.21B -4.51B -5.20B -5.00B -5.78B -5.82B -3.84B -3.66B -4.70B -7.31B -6.67B -3.40B -4.46B -4.50B -3.02B -3.55B -2.44B -1.93B -1.23B -948.30M -679.50M -422.10M
Acquisitions n/a 6.58B -209.00M -714.00M -1.05B -516.00M -12.98B -16.43B -2.92B -2.31B -1.32B -976.00M -8.67B -218.00M -853.00M 69.00M -44.00M 752.00M -191.00M -53.00M -61.00M -57.00M -883.00M -2.32B -2.98B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -44.81B -44.16B -41.17B -29.96B -11.95B -13.35B -16.46B -21.51B -19.74B -21.40B -29.21B -25.59B -23.24B -27.01B -8.90B -8.17B -13.19B -6.99B -8.47B -16.62B -11.66B -6.31B -7.14B -17.19B -7.05B -10.93B -9.22B -4.68B -129.00M -975.00M -244.00M -292.80M -547.40M -237.70M -159.30M
Sales Maturities Of Investments 44.55B 53.69B 35.88B 23.07B 14.09B 18.08B 24.64B 20.41B 21.63B 23.34B 22.95B 23.44B 32.14B 22.18B 8.21B 8.31B 8.01B 7.15B 8.43B 15.63B 8.49B 5.63B 15.40B 17.12B 7.99B 8.88B 6.87B 2.44B 992.00M 513.00M n/a 41.30M 36.80M 38.30M 69.60M
Other Investing Acitivies 1.97B -1.29B 658.00M 1.26B 715.00M -272.00M 816.00M 1.33B 301.00M 671.00M 258.00M 907.00M 232.00M -280.00M -1.90B -876.00M 294.00M -33.00M -311.00M -151.00M -199.00M -330.00M -260.00M -980.00M n/a n/a n/a n/a n/a n/a -1.16B n/a n/a n/a n/a
Investing Cash Flow -24.04B -10.23B -25.17B -20.80B -14.40B -11.24B -15.76B -25.82B -8.18B -9.90B -18.07B -14.06B -10.30B -10.54B -7.96B -5.87B -9.93B -4.91B -6.36B -5.03B -7.09B -5.76B -195.00M -10.04B -5.45B -6.51B -6.86B -5.27B -2.69B -2.90B -3.34B -1.48B -1.46B -878.90M -511.80M
Debt Repayment 6.93B 5.16B 2.47B 5.72B 765.00M -2.14B -364.00M 1.22B 9.48B 235.00M -31.00M 6.19B 5.17B -134.00M 1.89B -40.00M 86.00M -695.00M 1.85B -7.00M -289.00M -64.00M 319.00M 169.00M 187.00M 86.00M -305.00M 360.00M -183.00M -33.00M -46.00M 9.00M -103.70M 14.40M -120.80M
Common Stock Repurchased n/a n/a -2.42B -14.23B -13.58B -10.73B -3.62B -2.59B -3.00B -10.79B -2.44B -5.11B -14.34B -1.74B -1.76B -7.20B -2.79B -4.59B -10.64B -7.52B -4.01B -4.01B -4.01B -4.01B -4.61B -6.79B -3.37B -1.30B -1.03B -658.00M n/a n/a n/a -102.40M n/a
Dividend Paid -3.09B -6.00B -5.64B -5.57B -5.58B -5.54B -5.07B -4.92B -4.56B -4.41B -4.48B -4.35B -4.13B -3.50B -3.11B -3.10B -2.62B -2.32B -1.96B -1.02B -524.00M -533.00M -538.00M -470.00M -366.00M -217.00M -180.00M -148.00M -116.00M -92.00M -84.00M -20.90M n/a n/a n/a
Other Financial Acitivies 4.67B 1.95B -626.00M 1.16B 822.00M -193.00M 576.00M 554.00M -7.00M 1.35B 1.16B 1.52B 2.20B 731.00M 9.00M 212.00M 278.00M 123.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 349.00M 41.40M 14.20M 425.20M n/a
Financial Cash Flow 8.51B 1.11B -6.21B -12.92B -17.57B -18.61B -8.47B -5.74B 1.91B -13.61B -5.50B -1.41B -11.10B -4.64B -2.57B -9.02B -1.99B -6.44B -9.54B -7.65B -3.86B -3.93B -3.46B -3.51B -4.23B -4.75B -3.21B -773.00M -1.06B -557.00M 352.00M 168.40M 8.80M 416.90M -58.00M
Net Cash Flow -4.07B 6.32B -1.04B 1.67B 1.18B -414.00M -2.13B -9.75B 12.75B -3.11B -2.80B 3.41B -433.00M 1.51B 637.00M -3.96B 709.00M -726.00M -1.08B 436.00M 567.00M -566.00M 4.99B -719.00M 1.66B -2.06B -63.00M 2.70B 283.00M -479.00M -184.00M 323.40M -100.60M 555.90M 134.00M
Free Cash Flow -14.28B -9.62B 9.13B 20.93B 16.93B 14.25B 10.33B 12.18B 11.57B 10.22B 10.03B 7.04B 10.20B 11.48B 6.66B 5.73B 7.63B 4.84B 9.01B 9.28B 7.86B 4.43B 1.34B 6.15B 7.93B 4.73B 5.51B 5.72B 476.00M 540.00M 868.00M 406.50M 401.20M 338.40M 281.70M

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