Intel Corporation
INTC
$38.45
$0.320.84%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 198.00M | -20.50B | -19.20B | -18.76B | -15.96B |
| Total Depreciation and Amortization | 10.97B | 10.98B | 10.53B | 10.41B | 10.30B |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 24.00M | 24.00M | -- |
| Total Other Non-Cash Items | -1.16B | 16.48B | 15.69B | 15.51B | 14.63B |
| Change in Net Operating Assets | -1.46B | 3.10B | 3.28B | 1.10B | 776.00M |
| Cash from Operations | 8.57B | 10.08B | 10.32B | 8.29B | 9.75B |
| Capital Expenditure | -16.99B | -21.03B | -23.16B | -23.94B | -24.81B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -82.00M | -82.00M | -82.00M | -13.00M |
| Divestitures | 6.19B | 1.94B | 1.94B | -- | -- |
| Other Investing Activities | -1.13B | 10.64B | 5.69B | 5.77B | 5.01B |
| Cash from Investing | -12.02B | -8.53B | -15.61B | -18.26B | -19.81B |
| Total Debt Issued | 3.49B | 5.04B | 8.49B | 10.32B | 10.32B |
| Total Debt Repaid | -7.24B | -7.74B | -11.14B | -9.64B | -9.54B |
| Issuance of Common Stock | 4.52B | 847.00M | 852.00M | 987.00M | 991.00M |
| Repurchase of Common Stock | -631.00M | -631.00M | -631.00M | -631.00M | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -536.00M | -1.07B | -1.60B | -2.13B |
| Other Financing Activities | 5.67B | -125.00M | 10.81B | 11.69B | 12.11B |
| Cash from Financing | 5.80B | -3.14B | 7.31B | 11.14B | 11.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36B | -1.59B | 2.02B | 1.17B | 1.16B |