Intel Corporation
INTC
$21.11
$0.2951.42%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.00M | -16.64B | -1.61B | -381.00M | 2.67B |
| Total Depreciation and Amortization | 2.62B | 3.61B | 2.57B | 2.55B | 2.51B |
| Total Amortization of Deferred Charges | 24.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00M | 11.60B | 1.80B | 1.26B | -981.00M |
| Change in Net Operating Assets | 750.00M | 5.48B | -470.00M | -4.66B | 423.00M |
| Cash from Operations | 3.17B | 4.05B | 2.29B | -1.22B | 4.62B |
| Capital Expenditure | -5.83B | -6.46B | -5.68B | -5.97B | -6.70B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -- | -- | -- | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.15B | 3.69B | -3.48B | 3.41B | 1.39B |
| Cash from Investing | -3.76B | -2.76B | -9.17B | -2.56B | -5.32B |
| Total Debt Issued | 0.00 | 1.55B | 5.45B | 3.33B | 0.00 |
| Total Debt Repaid | 0.00 | -4.74B | -4.90B | -- | 96.00M |
| Issuance of Common Stock | 1.00M | 355.00M | 5.00M | 626.00M | 5.00M |
| Repurchase of Common Stock | -631.00M | -- | -- | -- | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -536.00M | -534.00M | -529.00M | -527.00M |
| Other Financing Activities | 693.00M | -416.00M | 11.21B | 203.00M | 1.11B |
| Cash from Financing | 63.00M | -3.79B | 11.24B | 3.63B | 152.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -536.00M | -2.50B | 4.36B | -156.00M | -542.00M |
