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Intel Corp

INL:HAN

Intel Corp

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  • Price (EUR)18.52
  • Today's Change-0.184 / -0.98%
  • Shares traded100.00
  • 1 Year change-56.83%
  • Beta--
Data delayed at least 15 minutes, as of Mar 10 2025 16:25 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 28 2024202420232022
OPERATIONS
Net income(19233)1,6758,017
Depreciation/depletion9,9517,84711,128
Non-Cash items8,9072,763(1111)
Cash taxes paid, supplemental2,2022,6214,282
Cash interest paid, supplemental987613459
Changes in working capital1,103(2569)(4508)
Total cash from operations8,28811,47115,433
INVESTING
Capital expenditures(23944)(25750)(25050)
Other investing and cash flow items, total5,6881,70914,819
Total cash from investing(18256)(24041)(10231)
FINANCING
Financing cash flow items11,063664(61)
Total cash dividends paid(1599)(3088)(5997)
Issuance (retirement) of stock, net9874,0012,009
Issuance (retirement) of debt, net6876,9285,164
Total cash from financing11,1388,5051,115
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1,170(4065)6,317
Net cash-begin balance/reserved for future use7,07911,1444,827
Net cash-end balance/reserved for future use8,2497,07911,144
SUPPLEMENTAL INCOME
Depreciation, supplemental9,9517,84711,128
Cash interest paid, supplemental987613459
Cash taxes paid, supplemental2,2022,6214,282
Data Provided by LSEG
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