INTC Stock Annual Cash Flow. Download in Excel
Intel Corporation
INTC 
NGS
Sector: Technology
Industry: Semiconductors
19.52
USD
0.46
(2.41%)
Previous close: 19.06 Open: 18.97 Bid: 19.64 Ask: 19.65
52 week range
18.51 51.28
Mkt Cap: 88,158 M Avg Vol (90 Days): 71,730,602
Last updated: Sunday 22nd December 2024
Financials
INTC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -98 M | -764 M | 119 M | -1,300 M | -214 M | -1,481 M | -687 M | -2,339 M | -2,436 M | 2,097 M |
| (Increase) Decrease in other current assets | -2,583 M | 155 M | -892 M | -1,757 M | -1,458 M | -4,254 M | -42 M | |||
| (Increase) Decrease in other current liabilities | 1,105 M | 1,367 M | -782 M | -181 M | -1,583 M | -24 M | ||||
| (Increase) Decrease in other working capital | 1,391 M | 675 M | 394 M | -788 M | 301 M | 2,674 M | -437 M | 2,550 M | -204 M | -875 M |
| (Increase) Decrease in payables | -535 M | 74 M | 182 M | 191 M | -1,390 M | 1,581 M | 2,025 M | 749 M | -4,564 M | -4,332 M |
| (Increase) Decrease in receivables | -861 M | -355 M | 1,447 M | 4,449 M | -1,714 M | -935 M | 883 M | -2,674 M | 5,327 M | 731 M |
| Acquisitions | -934 M | -913 M | -15,470 M | -14,499 M | -190 M | -1,958 M | -837 M | -209 M | ||
| Amortization of intangibles | 1,169 M | 890 M | 1,524 M | 1,377 M | 1,565 M | 1,622 M | 1,757 M | 1,839 M | 1,907 M | 1,755 M |
| AssetImpairmentCharge | 295 M | 354 M | 1,886 M | 384 M | 198 M | 2,626 M | ||||
| CapitalExpenditureReported | 10,197 M | 7,326 M | 9,625 M | 11,778 M | 15,181 M | 16,213 M | 14,259 M | 18,733 M | 24,844 M | 25,750 M |
| Cash at beginning of period | 5,674 M | 2,561 M | 15,308 M | 5,560 M | 3,433 M | 3,019 M | 4,194 M | 5,865 M | 4,827 M | 11,144 M |
| Cash at end of period | 2,561 M | 15,308 M | 5,516 M | 3,475 M | 11,352 M | 16,286 M | 20,396 M | 4,827 M | 11,144 M | 7,079 M |
| Cash flow | 20,418 M | 19,017 M | 21,764 M | 22,152 M | 37,765 M | 45,237 M | 49,915 M | 29,420 M | 15,405 M | 11,442 M |
| CashFlowFromContinuingInvestingActivities | -9,905 M | -8,183 M | -25,817 M | -15,762 M | -11,239 M | -14,405 M | -20,796 M | -24,449 M | -10,231 M | -24,041 M |
| ChangeInAccountPayable | -249 M | -312 M | 182 M | 191 M | 211 M | 696 M | 405 M | 1,190 M | -29 M | -801 M |
| ChangeInIncomeTaxPayable | -286 M | 386 M | -1,601 M | 885 M | 1,620 M | -441 M | -4,535 M | -3,531 M | ||
| ChangeInPayablesAndAccruedExpense | -535 M | 74 M | 182 M | 191 M | -1,390 M | 1,581 M | 2,025 M | 749 M | -4,564 M | -4,332 M |
| ChangeInTaxPayable | -286 M | 386 M | -1,601 M | 885 M | 1,620 M | -441 M | -4,535 M | -3,531 M | ||
| ChangeInWorkingCapital | -103 M | -370 M | 2,142 M | 1,074 M | -1,495 M | 165 M | -154 M | -4,755 M | -6,155 M | -2,421 M |
| ChangesInAccountReceivables | -861 M | -355 M | 65 M | -781 M | -1,714 M | -935 M | 883 M | -2,674 M | 5,327 M | 731 M |
| CommonStockDividendPaid | -4,409 M | -4,556 M | -4,925 M | -5,072 M | -5,541 M | -5,576 M | -5,568 M | -5,644 M | -5,997 M | -3,088 M |
| CommonStockPayments | -10,792 M | -3,001 M | -2,587 M | -3,615 M | -10,730 M | -13,576 M | -14,229 M | -2,415 M | ||
| Current deferred income taxes | -703 M | -1,270 M | 257 M | 1,548 M | -1,749 M | |||||
| Deferred income taxes | -703 M | -1,270 M | 257 M | 1,548 M | -1,749 M | |||||
| Depreciation | 7,380 M | 7,821 M | 6,266 M | 6,752 M | 7,520 M | 9,204 M | 10,482 M | 9,953 M | 11,128 M | 7,847 M |
| Depreciation unreconciled | 8,549 M | 8,711 M | 7,790 M | 8,129 M | 9,085 M | 10,826 M | 12,239 M | 11,792 M | 13,035 M | 9,602 M |
| DepreciationAndAmortization | 8,549 M | 8,711 M | 7,790 M | 8,129 M | 9,085 M | 10,826 M | 12,239 M | 11,792 M | 13,035 M | 9,602 M |
| EarningsLossesFromEquityInvestments | -432 M | -2,583 M | ||||||||
| Effect of exchange rate changes | -15 M | 1000000.0 | ||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -122 M | -159 M | -121 M | |||||||
| FinancingCashFlow | -13,611 M | 1,912 M | -5,739 M | -8,475 M | -18,607 M | -17,565 M | -12,917 M | -6,045 M | 1,115 M | 8,505 M |
| Free cash flow | 10,221 M | 11,691 M | 12,139 M | 10,374 M | 22,584 M | 29,024 M | 35,656 M | 10,723 M | -9,411 M | -14,279 M |
| GainLossOnSaleOfBusiness | -387 M | -497 M | -690 M | -30 M | -1,059 M | |||||
| IncomeTaxPaidSupplementalData | 4,639 M | 3,439 M | 877 M | 3,824 M | 3,813 M | 2,110 M | 2,436 M | 2,263 M | 4,282 M | 2,621 M |
| InterestPaidSupplementalData | 167 M | 186 M | 682 M | 624 M | 448 M | 469 M | 594 M | 545 M | 459 M | 613 M |
| Issuance of capital stock | 1,660 M | 866 M | 1,108 M | 770 M | 555 M | 750 M | 897 M | 1,020 M | 2,009 M | 4,001 M |
| Issuance of debt | 235 M | -474 M | -15 M | 12 M | 460 M | 3,945 M | -3,944 M | |||
| IssuanceOfCapitalStock | 1,660 M | 866 M | 1,108 M | 770 M | 555 M | 750 M | 897 M | 1,020 M | 2,009 M | 4,001 M |
| IssuanceOfDebt | 235 M | 9,002 M | 1,234 M | -352 M | -2,603 M | 765 M | 5,722 M | 2,474 M | 5,164 M | 6,928 M |
| Net cash from financing activities | -13,611 M | 1,912 M | -5,739 M | -8,475 M | -18,607 M | -17,565 M | -12,917 M | -6,045 M | 1,115 M | 8,505 M |
| Net cash from investing activities | -9,905 M | -8,183 M | -25,817 M | -15,762 M | -11,239 M | -14,405 M | -20,796 M | -24,449 M | -10,231 M | -24,041 M |
| Net cash from operating activities | 20,418 M | 19,017 M | 21,764 M | 22,152 M | 37,765 M | 45,237 M | 49,915 M | 29,456 M | 15,433 M | 11,471 M |
| Net change in cash & cash equivalents | -3,113 M | 12,747 M | -9,792 M | -2,085 M | 7,919 M | 13,267 M | 16,202 M | -1,038 M | 6,317 M | -4,065 M |
| Net income from continuing operations | 11,704 M | 11,420 M | 10,316 M | 9,601 M | 21,053 M | 21,048 M | 20,899 M | 19,868 M | 8,017 M | 1,675 M |
| NetBusinessPurchaseAndSale | -934 M | -913 M | -15,470 M | -11,375 M | 358 M | -1,047 M | -837 M | -209 M | 6,579 M | |
| NetCommonStockIssuance | -9,132 M | -2,135 M | -1,479 M | -2,845 M | -10,175 M | -12,826 M | -13,332 M | -1,395 M | 2,009 M | 4,001 M |
| NetIntangiblesPurchaseAndSale | -92 M | -120 M | ||||||||
| NetInvestmentPropertiesPurchaseAndSale | 1,226 M | 56 M | -722 M | 7,391 M | 3,584 M | 2,855 M | -5,700 M | -5,716 M | 8,034 M | 1,709 M |
| NetInvestmentPurchaseAndSale | 1,226 M | 56 M | -722 M | 7,391 M | 3,584 M | 2,855 M | -5,700 M | -5,716 M | 8,034 M | 1,709 M |
| NetIssuancePaymentsOfDebt | 235 M | 9,002 M | 1,234 M | -352 M | -2,603 M | 765 M | 5,722 M | 2,474 M | 5,164 M | 6,928 M |
| NetLongTermDebtIssuance | 9,476 M | 1,234 M | -364 M | -2,603 M | 765 M | 5,722 M | 2,474 M | 1,219 M | 10,872 M | |
| NetPPEPurchaseAndSale | -10,105 M | -7,326 M | -9,625 M | -11,778 M | -15,181 M | -16,213 M | -14,259 M | -18,733 M | -24,844 M | -25,750 M |
| Operating (gains) losses | -350 M | -711 M | -2,027 M | 400 M | 7,622 M | 11,498 M | 14,833 M | 515 M | -2,592 M | -614 M |
| Other financing charges net | -305 M | -399 M | -569 M | -206 M | -288 M | 72 M | 261 M | -1,480 M | -61 M | 664 M |
| Other investing changes net | -706 M | 181 M | 1,334 M | 5,966 M | 2,530 M | 3,403 M | 2,101 M | 152 M | 3,461 M | 2,445 M |
| Other non-cash items | 1,321 M | 1,237 M | 3,286 M | 1,400 M | 1,500 M | 1,700 M | 2,098 M | 2,000 M | 3,100 M | 3,200 M |
| Payment of cash dividends | 4,409 M | 4,556 M | 4,925 M | 5,072 M | 5,541 M | 5,576 M | 5,568 M | 5,644 M | 5,997 M | 3,088 M |
| PensionAndEmployeeBenefitExpense | 4 M | -711 M | -1,595 M | 311 M | -260 M | 91 M | 348 M | 515 M | -1,533 M | -614 M |
| Purchase of Float term investments | -21,404 M | -19,744 M | -21,506 M | -16,446 M | -13,346 M | -11,430 M | -29,239 M | -40,554 M | -43,647 M | -44,414 M |
| Purchase of property plant & equipment | -10,197 M | -7,326 M | -9,625 M | -11,778 M | -15,181 M | -16,213 M | -14,259 M | -18,733 M | -24,844 M | -25,750 M |
| Purchase of short term investments | 9,476 M | 2,734 M | 7,716 M | 423 M | 3,392 M | 10,247 M | 4,974 M | 6,548 M | 11,391 M | |
| PurchaseOfIntangibles | -92 M | -120 M | ||||||||
| PurchaseOfInvestment | -21,404 M | -21,755 M | -22,469 M | -18,065 M | -14,220 M | -11,952 M | -29,959 M | -41,167 M | -44,157 M | -44,813 M |
| PurchaseOfLongTermInvestments | -2,011 M | -963 M | -1,619 M | -874 M | -522 M | -720 M | -613 M | -510 M | -399 M | |
| PurchaseOfPPE | -10,105 M | -7,326 M | -9,625 M | -11,778 M | -15,181 M | -16,213 M | -14,259 M | -18,733 M | -24,844 M | -25,750 M |
| Repayment of debt | -1,500 M | -8,080 M | -3,026 M | -2,627 M | -4,525 M | -2,500 M | -5,329 M | -519 M | ||
| RepaymentOfDebt | 235 M | -474 M | -1,500 M | -8,068 M | -3,026 M | -2,627 M | -4,525 M | -2,500 M | -5,329 M | -4,463 M |
| Repurchase of capital stock | -10,792 M | -3,001 M | -2,587 M | -3,615 M | -10,730 M | -13,576 M | -14,229 M | -2,415 M | ||
| Revenue per share | 1,169 M | 890 M | 1,524 M | 1,377 M | 1,565 M | 1,622 M | 1,757 M | 1,839 M | 1,907 M | 1,755 M |
| Sale of short term investments | 23,336 M | 21,630 M | 20,413 M | 19,490 M | 15,274 M | 11,404 M | 22,158 M | 35,299 M | 48,730 M | 44,077 M |
| SaleOfBusiness | 3,124 M | 548 M | 911 M | 123 M | 6,579 M | |||||
| SaleOfInvestment | 23,336 M | 21,630 M | 20,413 M | 19,490 M | 15,274 M | 11,404 M | 22,158 M | 35,299 M | 48,730 M | 44,077 M |
| ShortTermDebtIssuance | 235 M | -474 M | 3,945 M | |||||||
| ShortTermDebtPayments | 235 M | -474 M | -15 M | 12 M | 460 M | -3,944 M | ||||
| StockBasedCompensation | 1,148 M | 1,305 M | 1,400 M | 1,400 M | 1,500 M | 1,700 M | 1,900 M | 2,000 M | 3,100 M | 3,200 M |
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