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Intel Corporation (INTC_KZEUOM)

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01/03 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 3.00 - 3.00

Type: Equity

Market: Kazakhstan

ISIN: US4581401001

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INTC_KZEUOM 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).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Period Length:

0 Months

Net Income/Starting Line

-381

2669

297

1481

Cash From Operating Activities

-1223

4624

5824

2808

Depreciation/Depletion	2200	2094	2020	1832
Amortization	351	419	427	444
Deferred Taxes	-	-	-	-
Non-Cash Items	1263	-444	1441	1135
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	972	129	1253
Cash Interest Paid	-	-	575	80
Changes in Working Capital	-4656	-114	1639	-2084

Cash From Investing Activities

-2563

-5318

-7394

-2808

Capital Expenditures	-5970	-6696	-5753	-5888
Other Investing Cash Flow Items, Total	3407	1378	-1641	3080

Cash From Financing Activities

3630

152

842

117

Financing Cash Flow Items	203	-363	1367	2395
Total Cash Dividends Paid	-529	-527	-525	-524
Issuance (Retirement) of Stock, Net	626	1042	-	-659
Issuance (Retirement) of Debt, Net	3330	-	-	-1095

Foreign Exchange Effects

-361

255

211

Net Change in Cash

-156

-542

-728

117

Beginning Cash Balance

7079

7621

8349

8232

Ending Cash Balance

6923

7079

7621

8349

Free Cash Flow

-8227.62

-3321

-757.5

-4061.75

Free Cash Flow Growth

-147.75

-338.42

81.35

28.29

Free Cash Flow Yield

-3.84

-0.977

0.048

-2.2

* 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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MOHAMAD AFYOUNI Feb 25, 2023 12:39

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Hi guys i need ur help I’m not an expert but i bought shares at $28 should i sell or just hold it

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	INTC_KZEUOM	3.00	0.00	0.00%

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