More on INTC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+310.0% Growth)
- Ratings (3.6 Score)
- Holders
- Dividends (0.5% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/23/26)
- M&A (12/31/17 *Est)
- M&A (2/15/23 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

INTC Cash Flow Statement

Click line-items for a historical chart and %
Cash and cash equivalents, beginning of period 15.31B
Net income 6.75B
Depreciation 4.68B
Share-based compensation 1.14B
Net loss on retirement of assets
Excess tax benefit from share-based payment arrangements -111M
Amortization of intangibles 1.18B
(Gains) losses on equity method investments, net
(Gains) losses on other equity investments, net
(Gains) losses on divestitures
Deferred taxes -188M
Accounts receivable -100M
Inventories -118M
Accounts payable 188M
Accrued compensation and benefits
Income taxes payable and receivable
Other assets and liabilities -222M
Total adjustments 6.9B
Net cash provided by operating activities
Additions to property, plant and equipment -6.1B
Acquisitions, net of cash acquired -15.15B
Purchases of available-for-sale investments -7.96B
Sales of available-for-sale investments 3.79B
Maturities of available-for-sale investments 4.93B
Purchases of trading assets -9.95B
Maturities and sales of trading assets
Origination of loans receivable
Investments in non-marketable equity investments
Return of equity method investments
Proceeds from divestitures
Other investing 405M
Net cash used for investing activities
Increase (decrease) in short-term debt, net 426M
Proceeds from government grants
Excess tax benefit from share-based payment arrangements 111M
Proceeds from sales of shares through employee equity incentive plans 1.02B
Repurchase of common stock -2.05B
Payment of dividends to stockholders -3.69B
Net cash used for financing activities
Effect of exchange rate fluctuations on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -10.56B
Cash and cash equivalents, end of period 4.75B
Income taxes, net of refunds 843M

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