Intel Corporation
INTC
$20.78
-$0.035-0.17%
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 | -18.76B | -15.96B | 975.00M | 4.07B | 1.69B |
| Total Depreciation and Amortization | 11.36B | 11.25B | 10.08B | 9.79B | 9.60B |
| Total Amortization of Deferred Charges | 24.00M | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.56B | 13.69B | 2.06B | 1.40B | 749.00M |
| Change in Net Operating Assets | 1.10B | 776.00M | -1.60B | -3.22B | -569.00M |
| Cash from Operations | 8.29B | 9.75B | 11.52B | 12.03B | 11.47B |
| Capital Expenditure | -23.94B | -24.81B | -24.10B | -24.31B | -25.75B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -13.00M | -13.00M | -13.00M | -13.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.77B | 5.01B | -326.00M | 6.24B | 1.72B |
| Cash from Investing | -18.26B | -19.81B | -24.44B | -18.08B | -24.04B |
| Total Debt Issued | 10.32B | 10.32B | 9.20B | 3.75B | 11.39B |
| Total Debt Repaid | -9.64B | -9.54B | -5.22B | -1.42B | -4.37B |
| Issuance of Common Stock | 987.00M | 991.00M | 1.01B | 1.01B | 1.04B |
| Repurchase of Common Stock | -631.00M | -534.00M | -534.00M | -534.00M | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -2.13B | -2.12B | -2.11B | -3.09B |
| Other Financing Activities | 11.69B | 12.11B | 13.52B | 4.04B | 4.06B |
| Cash from Financing | 11.14B | 11.23B | 15.86B | 4.74B | 8.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 1.16B | 2.94B | -1.31B | -4.07B |
