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INTC Intel

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20.300
-0.140-0.68%

Close Dec 27 16:00 ET

20.290
-0.010-0.05%

Post 20:01 ET

87.55BMarket Cap-5.43P/E (TTM)

Intel Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

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

68.27%7.62B

90.18%8.35B

32.45%8.23B

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

Accounting Standards

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%2.29B	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	--