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Intel Corporation (INTC)

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619.94 +12.07 +1.99%

05:59:58 - Closed. Currency in MXN ( Disclaimer )

Volume: 1,406
Bid/Ask: 617.02 / 619.99
Day's Range: 608.98 - 620.00

Type: Equity

Market: Mexico

ISIN: US4581401001

S/N: 458140100

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INTC 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:

2023

30/12

2023

30/09

2023

01/07

2023

01/04

Period Length:

0 Months

Net Income/Starting Line

2669

297

1481

-2758

Cash From Operating Activities

4624

5824

2808

-1785

Depreciation/Depletion	2094	2020	1832	1901
Amortization	419	427	444	465
Deferred Taxes	-	-	-	-
Non-Cash Items	-444	1441	1135	617
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	972	129	1253	267
Cash Interest Paid	-	575	80	313
Changes in Working Capital	-114	1639	-2084	-2010

Cash From Investing Activities

-5318

-7394

-2808

-8521

Capital Expenditures	-6696	-5753	-5888	-7413
Other Investing Cash Flow Items, Total	1378	-1641	3080	-1108

Cash From Financing Activities

152

842

117

7394

Financing Cash Flow Items	-363	1367	2395	224
Total Cash Dividends Paid	-527	-525	-524	-1512
Issuance (Retirement) of Stock, Net	1042	-	-659	659
Issuance (Retirement) of Debt, Net	-	-	-1095	8023

Foreign Exchange Effects

-361

255

211

Net Change in Cash

-542

-728

117

-2912

Beginning Cash Balance

7621

8349

8232

11144

Ending Cash Balance

7079

7621

8349

8232

Free Cash Flow

-2841

-757.5

-4061.75

-5664.12

Free Cash Flow Growth

-275.05

81.35

28.29

-222.16

Free Cash Flow Yield

-0.977

0.048

-2.2

-6.78

* 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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