Intel Corporation
INTC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,233 | $1,675 | $8,017 | $19,868 |
| Dep. & Amort. | $11,379 | $9,602 | $13,035 | $11,792 |
| Deferred Tax | $6,132 | -$2,033 | -$5,148 | $0 |
| Stock-Based Comp. | $3,410 | $3,229 | $3,128 | $2,036 |
| Change in WC | $1,103 | -$569 | $339 | -$5,408 |
| Other Non-Cash | $5,497 | -$433 | -$3,938 | $1,168 |
| Operating Cash Flow | $8,288 | $11,471 | $15,433 | $29,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,944 | -$25,750 | -$25,050 | -$20,329 |
| Net Acquisitions | -$82 | -$13 | $6,579 | -$209 |
| Inv. Purchases | -$37,940 | -$44,414 | -$44,157 | -$41,167 |
| Inv. Sales/Matur. | $42,510 | $44,549 | $53,691 | $35,880 |
| Other Inv. Act. | $1,200 | $1,587 | -$1,294 | $1,542 |
| Investing Cash Flow | -$18,256 | -$24,041 | -$10,231 | -$24,283 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $687 | $7,024 | $5,164 | $2,474 |
| Stock Issued | $12,714 | $4,001 | $2,009 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2,415 |
| Dividends Paid | -$1,599 | -$3,088 | -$5,997 | -$5,644 |
| Other Fin. Act. | -$664 | $568 | -$61 | -$626 |
| Financing Cash Flow | $11,138 | $8,505 | $1,115 | -$6,211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,170 | -$4,065 | $6,317 | -$1,038 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,079 | $11,144 | $4,827 | $5,865 |
| End Cash | $8,249 | $7,079 | $11,144 | $4,827 |
| Free Cash Flow | -$15,656 | -$14,279 | -$9,617 | $9,127 |