Intel Corporation (INTC.NE)
CAD 11.34
(-5.58%)
CAD 11.34
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.48 Billion | 20.09 Billion | 37.6 Billion | 47.46 Billion | 43.98 Billion | 38.14 Billion |
| Net Income | 2.27 Billion | 10.43 Billion | 24.9 Billion | 28.03 Billion | 27.92 Billion | 27.28 Billion |
| Depreciation & Amortization | 12.95 Billion | 16.96 Billion | 14.78 Billion | 16.41 Billion | 14.36 Billion | 11.77 Billion |
| Deferred income taxes | - | - | - | - | - | -2.26 Billion |
| Stock-based compensation | 3.22 Billion | 3.12 Billion | 2.03 Billion | 1.85 Billion | - | - |
| Change in working capital | -3.46 Billion | -5.86 Billion | -6.1 Billion | 2.92 Billion | 1.52 Billion | -545.67 Million |
| Other non-cash items | 26.89 Billion | 28.77 Billion | 38.37 Billion | 32.1 Billion | 31.17 Billion | 27.67 Billion |
| Investing Cash Flow | -32.44 Billion | -13.63 Billion | -31.55 Billion | -27.89 Billion | -19.11 Billion | -14.56 Billion |
| Investments in PPE | -34.75 Billion | -32.61 Billion | -25.48 Billion | -19.12 Billion | -21.51 Billion | -19.67 Billion |
| Acquisitions | - | 8.56 Billion | -262.03 Million | -697.47 Million | -1.38 Billion | 464.02 Million |
| Investment purchases | -60.48 Billion | -57.48 Billion | -51.61 Billion | -40.18 Billion | -15.85 Billion | -18.43 Billion |
| Sales/Maturities of investments | 60.12 Billion | 69.89 Billion | 44.98 Billion | 29.72 Billion | 18.69 Billion | 23.42 Billion |
| Other Investing Activities | 2.66 Billion | -2 Billion | 824.95 Million | 1.69 Billion | 948.73 Million | -352.55 Million |
| Financing Cash Flow | 11.47 Billion | 1.77 Billion | -7.34 Billion | -17.32 Billion | -23.3 Billion | -24.11 Billion |
| Debt repayment | -9.35 Billion | -6.72 Billion | -3.1 Billion | -7.67 Billion | -1.01 Billion | -2.77 Billion |
| Dividends payments | -4.16 Billion | -7.8 Billion | -7.07 Billion | -7.46 Billion | -7.39 Billion | -7.18 Billion |
| Common Stock Repurchased | - | - | -3.02 Billion | -19.08 Billion | -18.01 Billion | -13.9 Billion |
| Common Stock Issuance | 5.4 Billion | 2.61 Billion | 1.27 Billion | 1.2 Billion | 995.17 Million | 719.36 Million |
| Other Financing Activities | 896.19 Million | 240.84 Million | -1.62 Billion | 350.07 Million | 95.53 Million | -969.51 Million |
| Accounts receivables | 986.62 Million | 6.93 Billion | -3.35 Billion | 1.18 Billion | -1.24 Billion | -2.22 Billion |
| Accounts payables | -1.08 Billion | -37.75 Million | 1.49 Billion | 552.61 Million | 923.52 Million | 273.48 Million |
| Inventory | 2.83 Billion | -3.17 Billion | -2.93 Billion | -921.47 Million | -1.96 Billion | -277.37 Million |
| Other working capital | -6.2 Billion | -9.59 Billion | -1.31 Billion | 2.1 Billion | 3.8 Billion | 1.67 Billion |
| Cash at beginning of period | 15.09 Billion | 6.09 Billion | 7.47 Billion | 5.43 Billion | 4.12 Billion | 4.3 Billion |
| Cash at end of period | 9.33 Billion | 15.09 Billion | 6.09 Billion | 7.47 Billion | 5.43 Billion | 4.12 Billion |
| Capital Expenditure | -34.75 Billion | -32.61 Billion | -25.48 Billion | -19.12 Billion | -21.51 Billion | -19.67 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.76 Billion | 9 Billion | -1.37 Billion | 2.03 Billion | 1.31 Billion | -178.02 Million |
| Free Cash Flow | -19.27 Billion | -12.51 Billion | 12.11 Billion | 28.33 Billion | 22.46 Billion | 18.47 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.65 Billion | -513.81 Million | 3.63 Billion | 2.27 Billion | 398.35 Million | 1.98 Billion |
| Depreciation & Amortization | 2.56 Billion | 3.44 Billion | 3.42 Billion | 12.95 Billion | 3.28 Billion | 3.05 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 780 Million | 1.17 Billion | 796 Million | 3.22 Billion | 772 Million | 922 Million |
| Change in working capital | -470 Million | -6.27 Billion | -177.46 Million | -3.46 Billion | 2.2 Billion | -2.78 Billion |
| Other non-cash items | 943 Million | 9.49 Billion | 6.19 Billion | 26.89 Billion | 7.59 Billion | 5.58 Billion |
| Investing Cash Flow | -9.16 Billion | -3.45 Billion | -7.38 Billion | -32.44 Billion | -9.97 Billion | -3.71 Billion |
| Investments in PPE | -5.68 Billion | -8.05 Billion | -9.25 Billion | -34.75 Billion | -7.76 Billion | -7.86 Billion |
| Acquisitions | 151.02 Million | 798.36 Million | -375 Million | - | 122 Million | 253 Million |
| Investment purchases | -11.17 Billion | -8.71 Billion | -10.55 Billion | -60.48 Billion | -15.64 Billion | -12.73 Billion |
| Sales/Maturities of investments | 7.61 Billion | 12.94 Billion | 10.44 Billion | 60.12 Billion | 13.35 Billion | 17.26 Billion |
| Other Investing Activities | 75 Million | 362.77 Million | 1.97 Billion | 2.66 Billion | 81.48 Million | -378.19 Million |
| Financing Cash Flow | 11.23 Billion | 4.89 Billion | 284.03 Million | 11.47 Billion | 1.14 Billion | 100.25 Million |
| Debt repayment | -552 Million | -4.49 Billion | -64.66 Million | -9.35 Billion | -10.64 Million | -1.53 Billion |
| Dividends payments | -534 Million | -713.4 Million | -738.35 Million | -4.16 Billion | -709.96 Million | -693.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.81 Million | 844.22 Million | 2.16 Billion | 5.4 Billion | 1.14 Billion | 1.22 Billion |
| Other Financing Activities | 11.21 Billion | 273.76 Million | -1.2 Billion | 896.19 Million | 697.67 Million | 1.1 Billion |
| Accounts receivables | 192 Million | 107.88 Million | -745.79 Million | 986.62 Million | 207.74 Million | 1.14 Billion |
| Accounts payables | 570 Million | -520.55 Million | 370.85 Million | -1.08 Billion | 25.23 Million | -439.18 Million |
| Inventory | 250 Million | -493.58 Million | 475.99 Million | 2.83 Billion | 699.32 Million | 1.35 Billion |
| Other working capital | -2.05 Billion | -5.37 Billion | -278.51 Million | -6.2 Billion | 1.26 Billion | -4.84 Billion |
| Cash at beginning of period | 6.92 Billion | 9.33 Billion | 10.3 Billion | 15.09 Billion | 11.04 Billion | 11.14 Billion |
| Cash at end of period | 11.28 Billion | 9.36 Billion | 9.33 Billion | 9.33 Billion | 10.3 Billion | 11.04 Billion |
| Capital Expenditure | -5.68 Billion | -8.05 Billion | -9.25 Billion | -34.75 Billion | -7.76 Billion | -7.86 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.36 Billion | 34.18 Million | -969.22 Million | -5.76 Billion | -744.22 Million | -92.96 Million |
| Free Cash Flow | -3.39 Billion | -9.7 Billion | -2.92 Billion | -19.27 Billion | 76.73 Million | -4.07 Billion |
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