Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $2 | $8 | $20 |
| Dep. & Amort. | $11 | $10 | $13 | $12 |
| Deferred Tax | $6 | -$2 | -$5 | $0 |
| Stock-Based Comp. | $3 | $3 | $3 | $2 |
| Change in WC | $1 | -$1 | $0 | -$5 |
| Other Non-Cash | $5 | -$0 | -$4 | $1 |
| Operating Cash Flow | $8 | $11 | $15 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$26 | -$25 | -$20 |
| Net Acquisitions | -$0 | -$0 | $7 | -$0 |
| Inv. Purchases | -$38 | -$44 | -$44 | -$41 |
| Inv. Sales/Matur. | $43 | $45 | $54 | $36 |
| Other Inv. Act. | $1 | $2 | -$1 | $2 |
| Investing Cash Flow | -$18 | -$24 | -$10 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $7 | $5 | $2 |
| Stock Issued | $13 | $4 | $2 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$2 | -$3 | -$6 | -$6 |
| Other Fin. Act. | -$1 | $1 | -$0 | -$1 |
| Financing Cash Flow | $11 | $9 | $1 | -$6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | -$4 | $6 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $11 | $5 | $6 |
| End Cash | $8 | $7 | $11 | $5 |
| Free Cash Flow | -$16 | -$14 | -$10 | $9 |