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INTC Intel

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20.540
+0.440+2.19%

Close Aug 23 16:00 ET

20.650
+0.110+0.54%

Post 20:02 ET

87.83BMarket Cap85.58P/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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(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

(Q3)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

1.03B

Net income from continuing operations

-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

--1.02B

Operating gains losses

490.48%124M

-24.55%-208M

99.21%-42M

46.39%-89M

24.52%193M

-85.42%21M

96.93%-167M

-264.40%-5.31B

51.88%-166M

--155M

Depreciation and amortization

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

--3.25B

Other non cash items

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

--592M

Change In working capital

77.45%-470M

-131.64%-4.66B

43.01%-2.57B

-102.78%-114M

134.28%1.64B

30.00%-2.08B

-137.03%-2.01B

16.64%-4.51B

268.85%4.1B

---4.78B

-Change in receivables

-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

---1.41B

-Change in inventory

-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

---657M

-Change in payables and accrued expense

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

---529M

-Change in other working capital

61.86%-1.46B

-1,275.00%-2.7B

31.78%-3.98B

-328.75%-732M

135.59%779M

1.59%-3.83B

-168.49%-196M

-177.95%-5.84B

136.78%320M

---2.19B

Cash from discontinued investing activities

Operating cash flow

-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

--1.03B

Investing cash flow

Cash flow from continuing investing activities

-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

-4.57B

Net PPE purchase and sale

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

---7.3B

Net business purchase and sale

----

--0

----

--6.58B

--0

Net investment purchase and sale

-210.50%-3.56B

260.18%3.14B

-102.77%-264M

-106.45%-77M

-139.43%-1.45B

-62.50%3.22B

50.01%-1.96B

280.33%9.53B

-48.65%1.19B

--3.67B

Net other investing changes

153.57%75M

-68.39%269M

252.47%1.97B

-1.02%1.46B

79.56%-193M

87.93%-140M

228.94%851M

-197.07%-1.29B

159.26%1.47B

---944M

Cash from discontinued investing activities

Investing cash flow

-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

---4.57B

Financing cash flow

Cash flow from continuing financing activities

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

3.68B

Net issuance payments of debt

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

--4.66B

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

-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

---1.5B

Proceeds from stock option exercised by employees

-16.67%5M

-5.01%626M

6.65%1.04B

----

--6M

11.88%659M

-4.22%977M

----

Net other financing activities

548.21%11.21B

-9.38%203M

273.12%3.62B

-286.15%-363M

290.02%2.03B

87.64%1.73B

133.58%224M

158.99%971M

165.66%195M

--521M

Cash from discontinued financing activities

Financing cash flow

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

--3.68B

Net cash flow

Beginning cash position

-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

--4.39B

Current changes in cash

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

--139M

End cash Position

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

--4.53B

Free cash flow

-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

---6.27B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	1.03B
Net income from continuing operations	-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	--1.02B
Operating gains losses	490.48%124M	-24.55%-208M	99.21%-42M	46.39%-89M	24.52%193M	-85.42%21M	96.93%-167M	-264.40%-5.31B	51.88%-166M	--155M
Depreciation and amortization	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	--3.25B
Other non cash items	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	--592M
Change In working capital	77.45%-470M	-131.64%-4.66B	43.01%-2.57B	-102.78%-114M	134.28%1.64B	30.00%-2.08B	-137.03%-2.01B	16.64%-4.51B	268.85%4.1B	---4.78B
-Change in receivables	-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	---1.41B
-Change in inventory	-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	---657M
-Change in payables and accrued expense	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	---529M
-Change in other working capital	61.86%-1.46B	-1,275.00%-2.7B	31.78%-3.98B	-328.75%-732M	135.59%779M	1.59%-3.83B	-168.49%-196M	-177.95%-5.84B	136.78%320M	---2.19B
Cash from discontinued investing activities
Operating cash flow	-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	--1.03B
Investing cash flow
Cash flow from continuing investing activities	-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	-4.57B
Net PPE purchase and sale	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	---7.3B
Net business purchase and sale	----	----	--0	--0	----	----	----	--6.58B	--0	--0
Net investment purchase and sale	-210.50%-3.56B	260.18%3.14B	-102.77%-264M	-106.45%-77M	-139.43%-1.45B	-62.50%3.22B	50.01%-1.96B	280.33%9.53B	-48.65%1.19B	--3.67B
Net other investing changes	153.57%75M	-68.39%269M	252.47%1.97B	-1.02%1.46B	79.56%-193M	87.93%-140M	228.94%851M	-197.07%-1.29B	159.26%1.47B	---944M
Cash from discontinued investing activities
Investing cash flow	-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	---4.57B
Financing cash flow
Cash flow from continuing financing activities	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	3.68B
Net issuance payments of debt	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	--4.66B
Net common stock issuance	----	----	--0	----	----	----	----	--0	----	----
Cash dividends paid	-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	---1.5B
Proceeds from stock option exercised by employees	-16.67%5M	-5.01%626M	6.65%1.04B	----	----	--6M	11.88%659M	-4.22%977M	----	----
Net other financing activities	548.21%11.21B	-9.38%203M	273.12%3.62B	-286.15%-363M	290.02%2.03B	87.64%1.73B	133.58%224M	158.99%971M	165.66%195M	--521M
Cash from discontinued financing activities
Financing cash flow	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	--3.68B
Net cash flow
Beginning cash position	-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	--4.39B
Current changes in cash	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	--139M
End cash Position	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	--4.53B
Free cash flow	-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	---6.27B
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

PC GPU market share

No Data

Overall