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INTC Intel

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  • 26.200
  • -0.030-0.11%
Close Nov 8 16:00 ET
  • 26.100
  • -0.100-0.38%
Post 19:59 ET
113.00BMarket Cap-7005P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-130.30%-1.79B
-47.61%15.43B
42.57%7.7B
Net income from continuing operations
-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
-134.12%-2.77B
-59.65%8.02B
-114.30%-661M
Operating gains losses
651.73%6.53B
490.48%124M
-24.55%-208M
99.21%-42M
875.30%1.29B
-863.23%-1.18B
-85.42%21M
96.93%-167M
-264.40%-5.31B
51.88%-166M
Depreciation and amortization
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
-29.33%2.37B
10.54%13.04B
6.93%3.29B
Other non cash items
404.32%2.34B
371.50%943M
532.73%348M
-139.48%-424M
-379.22%-1.14B
-21.79%463M
257.14%200M
223.53%55M
-59.10%1.07B
1,310.34%409M
Change In working capital
76.63%5.48B
77.45%-470M
-131.64%-4.66B
43.01%-2.57B
-138.48%-1.58B
164.88%3.1B
30.00%-2.08B
-137.03%-2.01B
16.64%-4.51B
268.85%4.1B
-Change in receivables
-93.46%10M
-77.44%192M
-72.03%80M
-86.28%731M
-116.76%-559M
110.88%153M
-15.99%851M
-88.00%286M
299.21%5.33B
415.91%3.34B
-Change in inventory
-264.67%-853M
-75.22%250M
-258.44%-366M
186.08%2.1B
186.26%339M
178.84%518M
522.18%1.01B
120.14%231M
-4.15%-2.44B
65.13%-393M
-Change in payables and accrued expense
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
-15.85%-2.33B
-191.61%-1.56B
33.39%835M
-Change in other working capital
44.83%3.25B
61.86%-1.46B
-1,275.00%-2.7B
31.78%-3.98B
-785.94%-2.2B
202.42%2.24B
1.59%-3.83B
-168.49%-196M
-177.95%-5.84B
136.78%320M
Cash from discontinued investing activities
Operating cash flow
-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
-130.30%-1.79B
-47.61%15.43B
42.57%7.7B
Investing cash flow
Cash flow from continuing investing activities
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
-222.89%-8.52B
57.87%-10.23B
31.62%-3.24B
Net PPE purchase and sale
-12.25%-6.46B
3.50%-5.68B
19.47%-5.97B
-2.79%-25.75B
-13.40%-6.7B
21.18%-5.75B
18.70%-5.89B
-61.01%-7.41B
-23.22%-25.05B
22.63%-5.91B
Net business purchase and sale
----
----
----
--0
----
----
----
----
--6.58B
--0
Net investment purchase and sale
273.83%3.17B
-210.50%-3.56B
260.18%3.14B
-102.77%-264M
-75.04%298M
-149.65%-1.82B
-62.50%3.22B
50.01%-1.96B
280.33%9.53B
-48.65%1.19B
Net other investing changes
188.46%525M
153.57%75M
-68.39%269M
252.47%1.97B
-26.53%1.08B
119.28%182M
87.93%-140M
228.94%851M
-197.07%-1.29B
159.26%1.47B
Cash from discontinued investing activities
Investing cash flow
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
-222.89%-8.52B
57.87%-10.23B
31.62%-3.24B
Financing cash flow
Cash flow from continuing financing activities
-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
496.67%7.39B
117.95%1.12B
158.09%2.15B
Net issuance payments of debt
---3.2B
150.41%552M
-58.49%3.33B
34.16%6.93B
--0
--0
35.13%-1.1B
2,783.28%8.02B
108.73%5.16B
224.50%2.49B
Net common stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
-2.10%-536M
-1.91%-534M
65.01%-529M
48.51%-3.09B
65.08%-527M
65.05%-525M
65.04%-524M
-1.68%-1.51B
-6.25%-6B
-6.79%-1.51B
Proceeds from stock option exercised by employees
-4.57%355M
-16.67%5M
-5.01%626M
6.65%1.04B
--5M
--372M
--6M
11.88%659M
-4.22%977M
----
Net other financing activities
-141.81%-416M
548.21%11.21B
-9.38%203M
273.12%3.62B
245.64%674M
90.98%995M
87.64%1.73B
133.58%224M
158.99%971M
165.66%195M
Cash from discontinued financing activities
Financing cash flow
-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
496.67%7.39B
117.95%1.12B
158.09%2.15B
Net cash flow
Beginning cash position
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
130.87%11.14B
-17.70%4.83B
-42.45%4.53B
Current changes in cash
-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
-309.80%-2.91B
708.57%6.32B
317.38%6.62B
End cash Position
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
32.45%8.23B
130.87%11.14B
130.87%11.14B
Free cash flow
-3,485.92%-2.4B
-10.06%-3.39B
21.80%-7.19B
-48.48%-14.28B
-215.24%-2.07B
101.13%71M
52.12%-3.08B
-814.69%-9.2B
-205.37%-9.62B
180.66%1.8B
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-130.30%-1.79B-47.61%15.43B42.57%7.7B
Net income from continuing operations -5,580.32%-16.99B-212.29%-1.65B84.21%-437M-79.11%1.68B502.42%2.66B-69.58%310M424.45%1.47B-134.12%-2.77B-59.65%8.02B-114.30%-661M
Operating gains losses 651.73%6.53B490.48%124M-24.55%-208M99.21%-42M875.30%1.29B-863.23%-1.18B-85.42%21M96.93%-167M-264.40%-5.31B51.88%-166M
Depreciation and amortization 47.61%3.61B12.87%2.57B7.82%2.55B-26.34%9.6B-23.55%2.51B-24.75%2.45B-27.70%2.28B-29.33%2.37B10.54%13.04B6.93%3.29B
Other non cash items 404.32%2.34B371.50%943M532.73%348M-139.48%-424M-379.22%-1.14B-21.79%463M257.14%200M223.53%55M-59.10%1.07B1,310.34%409M
Change In working capital 76.63%5.48B77.45%-470M-131.64%-4.66B43.01%-2.57B-138.48%-1.58B164.88%3.1B30.00%-2.08B-137.03%-2.01B16.64%-4.51B268.85%4.1B
-Change in receivables -93.46%10M-77.44%192M-72.03%80M-86.28%731M-116.76%-559M110.88%153M-15.99%851M-88.00%286M299.21%5.33B415.91%3.34B
-Change in inventory -264.67%-853M-75.22%250M-258.44%-366M186.08%2.1B186.26%339M178.84%518M522.18%1.01B120.14%231M-4.15%-2.44B65.13%-393M
-Change in payables and accrued expense 1,526.98%3.08B595.50%550M28.14%-1.68B9.41%-1.42B0.36%838M135.73%189M-177.08%-111M-15.85%-2.33B-191.61%-1.56B33.39%835M
-Change in other working capital 44.83%3.25B61.86%-1.46B-1,275.00%-2.7B31.78%-3.98B-785.94%-2.2B202.42%2.24B1.59%-3.83B-168.49%-196M-177.95%-5.84B136.78%320M
Cash from discontinued investing activities
Operating cash flow -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-130.30%-1.79B-47.61%15.43B42.57%7.7B
Investing cash flow
Cash flow from continuing investing activities 62.62%-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-222.89%-8.52B57.87%-10.23B31.62%-3.24B
Net PPE purchase and sale -12.25%-6.46B3.50%-5.68B19.47%-5.97B-2.79%-25.75B-13.40%-6.7B21.18%-5.75B18.70%-5.89B-61.01%-7.41B-23.22%-25.05B22.63%-5.91B
Net business purchase and sale --------------0------------------6.58B--0
Net investment purchase and sale 273.83%3.17B-210.50%-3.56B260.18%3.14B-102.77%-264M-75.04%298M-149.65%-1.82B-62.50%3.22B50.01%-1.96B280.33%9.53B-48.65%1.19B
Net other investing changes 188.46%525M153.57%75M-68.39%269M252.47%1.97B-26.53%1.08B119.28%182M87.93%-140M228.94%851M-197.07%-1.29B159.26%1.47B
Cash from discontinued investing activities
Investing cash flow 62.62%-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-222.89%-8.52B57.87%-10.23B31.62%-3.24B
Financing cash flow
Cash flow from continuing financing activities -550.36%-3.79B9,504.27%11.24B-50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M496.67%7.39B117.95%1.12B158.09%2.15B
Net issuance payments of debt ---3.2B150.41%552M-58.49%3.33B34.16%6.93B--0--035.13%-1.1B2,783.28%8.02B108.73%5.16B224.50%2.49B
Net common stock issuance --------------0------------------0----
Cash dividends paid -2.10%-536M-1.91%-534M65.01%-529M48.51%-3.09B65.08%-527M65.05%-525M65.04%-524M-1.68%-1.51B-6.25%-6B-6.79%-1.51B
Proceeds from stock option exercised by employees -4.57%355M-16.67%5M-5.01%626M6.65%1.04B--5M--372M--6M11.88%659M-4.22%977M----
Net other financing activities -141.81%-416M548.21%11.21B-9.38%203M273.12%3.62B245.64%674M90.98%995M87.64%1.73B133.58%224M158.99%971M165.66%195M
Cash from discontinued financing activities
Financing cash flow -550.36%-3.79B9,504.27%11.24B-50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M496.67%7.39B117.95%1.12B158.09%2.15B
Net cash flow
Beginning cash position 35.19%11.29B-15.90%6.92B-36.48%7.08B130.87%11.14B68.27%7.62B90.18%8.35B32.45%8.23B130.87%11.14B-17.70%4.83B-42.45%4.53B
Current changes in cash -243.68%-2.5B3,629.91%4.36B94.64%-156M-164.35%-4.07B-108.19%-542M-623.74%-728M106.41%117M-309.80%-2.91B708.57%6.32B317.38%6.62B
End cash Position 15.27%8.79B35.19%11.29B-15.90%6.92B-36.48%7.08B-36.48%7.08B68.27%7.62B90.18%8.35B32.45%8.23B130.87%11.14B130.87%11.14B
Free cash flow -3,485.92%-2.4B-10.06%-3.39B21.80%-7.19B-48.48%-14.28B-215.24%-2.07B101.13%71M52.12%-3.08B-814.69%-9.2B-205.37%-9.62B180.66%1.8B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

PC GPU market share

No Data

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