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INTC Intel

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  • 23.600
  • -0.530-2.20%
Close Feb 14 16:00 ET
  • 24.730
  • +1.130+4.79%
Pre 04:58 ET
102.19BMarket Cap-5.39P/E (TTM)

Intel Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-27.75%8.29B
-31.55%3.17B
-30.39%4.05B
-18.38%2.29B
31.48%-1.22B
-25.67%11.47B
-39.97%4.62B
465.44%5.82B
247.10%2.81B
-1.79B
Net income from continuing operations
-1,248.24%-19.23B
-105.75%-153M
-5,580.32%-16.99B
-212.29%-1.65B
84.21%-437M
-79.11%1.68B
502.42%2.66B
-69.58%310M
424.45%1.47B
---2.77B
Operating gains losses
-485.71%-246M
-619.74%-6.69B
651.73%6.53B
490.48%124M
-24.55%-208M
99.21%-42M
875.30%1.29B
-863.23%-1.18B
-85.42%21M
---167M
Depreciation and amortization
18.51%11.38B
5.33%2.65B
47.61%3.61B
12.87%2.57B
7.82%2.55B
-26.34%9.6B
-23.55%2.51B
-24.75%2.45B
-27.70%2.28B
--2.37B
Deferred tax
401.62%6.13B
----
----
----
----
60.51%-2.03B
----
----
----
----
Other non cash items
923.35%3.49B
88.18%-135M
404.32%2.34B
371.50%943M
532.73%348M
-139.48%-424M
-379.22%-1.14B
-21.79%463M
257.14%200M
--55M
Change In working capital
293.85%1.1B
77.30%750M
76.63%5.48B
77.45%-470M
-131.64%-4.66B
-267.85%-569M
-95.27%423M
164.88%3.1B
30.00%-2.08B
---2.01B
-Change in receivables
-110.26%-75M
36.14%-357M
-93.46%10M
-77.44%192M
-72.03%80M
-86.28%731M
-116.76%-559M
110.88%153M
-15.99%851M
--286M
-Change in inventory
-152.69%-1.11B
-140.12%-136M
-264.67%-853M
-75.22%250M
-258.44%-366M
186.08%2.1B
186.26%339M
178.84%518M
522.18%1.01B
--231M
-Change in payables and accrued expense
129.40%416M
-283.05%-1.53B
1,526.98%3.08B
595.50%550M
28.14%-1.68B
9.41%-1.42B
0.36%838M
135.73%189M
-177.08%-111M
---2.33B
-Change in other working capital
194.20%1.87B
1,524.10%2.78B
44.83%3.25B
61.86%-1.46B
-1,275.00%-2.7B
-100.20%-1.98B
-103.77%-195M
202.42%2.24B
1.59%-3.83B
---196M
Cash from discontinued investing activities
Operating cash flow
-27.75%8.29B
-31.55%3.17B
-30.39%4.05B
-18.38%2.29B
31.48%-1.22B
-25.67%11.47B
-39.97%4.62B
465.44%5.82B
247.10%2.81B
---1.79B
Investing cash flow
Cash flow from continuing investing activities
24.06%-18.26B
29.22%-3.76B
62.62%-2.76B
-226.39%-9.17B
69.92%-2.56B
-134.98%-24.04B
-64.09%-5.32B
-61.76%-7.39B
-1,376.36%-2.81B
-8.52B
Net PPE purchase and sale
7.01%-23.94B
12.87%-5.83B
-12.25%-6.46B
3.50%-5.68B
19.47%-5.97B
-3.65%-25.75B
-17.49%-6.7B
21.18%-5.75B
18.70%-5.89B
---7.41B
Net business purchase and sale
-530.77%-82M
----
----
----
----
-100.22%-13M
----
----
----
----
Net investment purchase and sale
3,285.19%4.57B
161.26%1.82B
273.83%3.17B
-210.50%-3.56B
260.18%3.14B
-98.66%135M
-59.10%697M
-149.65%-1.82B
-62.50%3.22B
---1.96B
Net other investing changes
-24.39%1.2B
-52.31%331M
188.46%525M
153.57%75M
-68.39%269M
219.41%1.59B
-51.64%694M
119.28%182M
87.93%-140M
--851M
Cash from discontinued investing activities
Investing cash flow
24.06%-18.26B
29.22%-3.76B
62.62%-2.76B
-226.39%-9.17B
69.92%-2.56B
-134.98%-24.04B
-64.09%-5.32B
-61.76%-7.39B
-1,376.36%-2.81B
---8.52B
Financing cash flow
Cash flow from continuing financing activities
30.96%11.14B
-58.55%63M
-550.36%-3.79B
9,504.27%11.24B
-50.91%3.63B
662.78%8.51B
-92.94%152M
-77.12%842M
104.10%117M
7.39B
Net issuance payments of debt
-90.22%687M
--0
---3.2B
150.41%552M
-58.49%3.33B
27.50%7.02B
-96.61%96M
--0
35.13%-1.1B
--8.02B
Cash dividends paid
48.22%-1.6B
--0
-2.10%-536M
-1.91%-534M
65.01%-529M
48.51%-3.09B
65.08%-527M
65.05%-525M
65.04%-524M
---1.51B
Proceeds from stock option exercised by employees
-5.28%987M
-80.00%1M
-4.57%355M
-16.67%5M
-5.01%626M
6.65%1.04B
--5M
--372M
--6M
--659M
Net other financing activities
213.67%11.06B
-89.27%62M
-141.81%-416M
548.21%11.21B
-9.38%203M
463.42%3.53B
485.33%578M
90.98%995M
87.64%1.73B
--224M
Cash from discontinued financing activities
Financing cash flow
30.96%11.14B
-58.55%63M
-550.36%-3.79B
9,504.27%11.24B
-50.91%3.63B
662.78%8.51B
-92.94%152M
-77.12%842M
104.10%117M
--7.39B
Net cash flow
Beginning cash position
-36.48%7.08B
15.27%8.79B
35.19%11.29B
-15.90%6.92B
-36.48%7.08B
130.87%11.14B
68.27%7.62B
90.18%8.35B
32.45%8.23B
--11.14B
Current changes in cash
128.78%1.17B
1.11%-536M
-243.68%-2.5B
3,629.91%4.36B
94.64%-156M
-164.35%-4.07B
-108.19%-542M
-623.74%-728M
106.41%117M
---2.91B
End cash Position
16.53%8.25B
16.53%8.25B
15.27%8.79B
35.19%11.29B
-15.90%6.92B
-36.48%7.08B
-36.48%7.08B
68.27%7.62B
90.18%8.35B
--8.23B
Free cash flow
-9.64%-15.66B
-28.81%-2.67B
-3,485.92%-2.4B
-10.06%-3.39B
21.80%-7.19B
-51.73%-14.28B
-203.39%-2.07B
101.13%71M
52.12%-3.08B
---9.2B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -27.75%8.29B-31.55%3.17B-30.39%4.05B-18.38%2.29B31.48%-1.22B-25.67%11.47B-39.97%4.62B465.44%5.82B247.10%2.81B-1.79B
Net income from continuing operations -1,248.24%-19.23B-105.75%-153M-5,580.32%-16.99B-212.29%-1.65B84.21%-437M-79.11%1.68B502.42%2.66B-69.58%310M424.45%1.47B---2.77B
Operating gains losses -485.71%-246M-619.74%-6.69B651.73%6.53B490.48%124M-24.55%-208M99.21%-42M875.30%1.29B-863.23%-1.18B-85.42%21M---167M
Depreciation and amortization 18.51%11.38B5.33%2.65B47.61%3.61B12.87%2.57B7.82%2.55B-26.34%9.6B-23.55%2.51B-24.75%2.45B-27.70%2.28B--2.37B
Deferred tax 401.62%6.13B----------------60.51%-2.03B----------------
Other non cash items 923.35%3.49B88.18%-135M404.32%2.34B371.50%943M532.73%348M-139.48%-424M-379.22%-1.14B-21.79%463M257.14%200M--55M
Change In working capital 293.85%1.1B77.30%750M76.63%5.48B77.45%-470M-131.64%-4.66B-267.85%-569M-95.27%423M164.88%3.1B30.00%-2.08B---2.01B
-Change in receivables -110.26%-75M36.14%-357M-93.46%10M-77.44%192M-72.03%80M-86.28%731M-116.76%-559M110.88%153M-15.99%851M--286M
-Change in inventory -152.69%-1.11B-140.12%-136M-264.67%-853M-75.22%250M-258.44%-366M186.08%2.1B186.26%339M178.84%518M522.18%1.01B--231M
-Change in payables and accrued expense 129.40%416M-283.05%-1.53B1,526.98%3.08B595.50%550M28.14%-1.68B9.41%-1.42B0.36%838M135.73%189M-177.08%-111M---2.33B
-Change in other working capital 194.20%1.87B1,524.10%2.78B44.83%3.25B61.86%-1.46B-1,275.00%-2.7B-100.20%-1.98B-103.77%-195M202.42%2.24B1.59%-3.83B---196M
Cash from discontinued investing activities
Operating cash flow -27.75%8.29B-31.55%3.17B-30.39%4.05B-18.38%2.29B31.48%-1.22B-25.67%11.47B-39.97%4.62B465.44%5.82B247.10%2.81B---1.79B
Investing cash flow
Cash flow from continuing investing activities 24.06%-18.26B29.22%-3.76B62.62%-2.76B-226.39%-9.17B69.92%-2.56B-134.98%-24.04B-64.09%-5.32B-61.76%-7.39B-1,376.36%-2.81B-8.52B
Net PPE purchase and sale 7.01%-23.94B12.87%-5.83B-12.25%-6.46B3.50%-5.68B19.47%-5.97B-3.65%-25.75B-17.49%-6.7B21.18%-5.75B18.70%-5.89B---7.41B
Net business purchase and sale -530.77%-82M-----------------100.22%-13M----------------
Net investment purchase and sale 3,285.19%4.57B161.26%1.82B273.83%3.17B-210.50%-3.56B260.18%3.14B-98.66%135M-59.10%697M-149.65%-1.82B-62.50%3.22B---1.96B
Net other investing changes -24.39%1.2B-52.31%331M188.46%525M153.57%75M-68.39%269M219.41%1.59B-51.64%694M119.28%182M87.93%-140M--851M
Cash from discontinued investing activities
Investing cash flow 24.06%-18.26B29.22%-3.76B62.62%-2.76B-226.39%-9.17B69.92%-2.56B-134.98%-24.04B-64.09%-5.32B-61.76%-7.39B-1,376.36%-2.81B---8.52B
Financing cash flow
Cash flow from continuing financing activities 30.96%11.14B-58.55%63M-550.36%-3.79B9,504.27%11.24B-50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M7.39B
Net issuance payments of debt -90.22%687M--0---3.2B150.41%552M-58.49%3.33B27.50%7.02B-96.61%96M--035.13%-1.1B--8.02B
Cash dividends paid 48.22%-1.6B--0-2.10%-536M-1.91%-534M65.01%-529M48.51%-3.09B65.08%-527M65.05%-525M65.04%-524M---1.51B
Proceeds from stock option exercised by employees -5.28%987M-80.00%1M-4.57%355M-16.67%5M-5.01%626M6.65%1.04B--5M--372M--6M--659M
Net other financing activities 213.67%11.06B-89.27%62M-141.81%-416M548.21%11.21B-9.38%203M463.42%3.53B485.33%578M90.98%995M87.64%1.73B--224M
Cash from discontinued financing activities
Financing cash flow 30.96%11.14B-58.55%63M-550.36%-3.79B9,504.27%11.24B-50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M--7.39B
Net cash flow
Beginning cash position -36.48%7.08B15.27%8.79B35.19%11.29B-15.90%6.92B-36.48%7.08B130.87%11.14B68.27%7.62B90.18%8.35B32.45%8.23B--11.14B
Current changes in cash 128.78%1.17B1.11%-536M-243.68%-2.5B3,629.91%4.36B94.64%-156M-164.35%-4.07B-108.19%-542M-623.74%-728M106.41%117M---2.91B
End cash Position 16.53%8.25B16.53%8.25B15.27%8.79B35.19%11.29B-15.90%6.92B-36.48%7.08B-36.48%7.08B68.27%7.62B90.18%8.35B--8.23B
Free cash flow -9.64%-15.66B-28.81%-2.67B-3,485.92%-2.4B-10.06%-3.39B21.80%-7.19B-51.73%-14.28B-203.39%-2.07B101.13%71M52.12%-3.08B---9.2B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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