COM:INTEL
Intel Corporation
- Stock
Last Close
31.10
26/07 20:00
Market Cap
148.44B
Beta: -
Volume Today
38.25M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.62B - | 11.70B 21.66% | 11.42B 2.43% | 10.32B 9.67% | 9.60B 6.93% | 21.05B 119.28% | 21.05B 0.02% | 20.90B 0.71% | 19.87B 4.93% | 8.02B 59.65% | 1.68B 79.11% | |
depreciation and amortization | 8.03B - | 8.55B 6.44% | 8.71B 1.89% | 7.79B 10.57% | 8.13B 4.35% | 9.09B 11.76% | 10.83B 19.16% | 12.24B 13.05% | 11.79B 3.65% | 13.04B 10.54% | 9.60B 26.34% | |
deferred income tax | -900M - | -703M 21.89% | -1.27B 80.65% | 257M 120.24% | 1.55B 502.33% | -1.75B 212.98% | -1.46B - | -42M - | ||||
stock based compensation | 1.12B - | 1.15B 2.68% | 1.30B 13.68% | 1.44B 10.65% | 1.36B 5.96% | 1.55B 13.84% | 1.71B 10.28% | 1.85B 8.74% | 2.04B 9.82% | 3.13B 53.63% | 3.23B 3.23% | |
change in working capital | 3.14B - | -99M 103.15% | -1.08B 991.92% | 668M 161.79% | 3.58B 436.53% | -421M 111.75% | 1.15B 372.68% | 2.18B 89.81% | -4.87B 323.63% | -4.51B 7.49% | -2.57B 43.01% | |
accounts receivables | 271M - | -861M 417.71% | -355M 58.77% | 65M 118.31% | -781M 1,301.54% | -1.71B 119.46% | -935M 45.45% | 883M 194.44% | -2.67B 402.83% | 5.33B 299.21% | 731M 86.28% | |
inventory | 563M - | -98M 117.41% | -764M 679.59% | 119M 115.58% | -1.30B 1,192.44% | -214M 83.54% | -1.48B 592.06% | -687M 53.61% | -2.34B 240.47% | -2.44B 4.15% | 2.10B 186.08% | |
accounts payables | 267M - | -249M 193.26% | -312M 25.30% | 182M 158.33% | 191M 4.95% | 211M 10.47% | 696M 229.86% | 412M 40.80% | 1.19B 188.83% | -29M 102.44% | -801M 2,662.07% | |
other working capital | 2.04B - | 1.11B 45.61% | 350M 68.44% | 302M 13.71% | 5.47B 1,712.58% | 1.30B 76.32% | 2.87B 121.30% | 1.57B 45.22% | -1.05B 166.84% | -7.37B 601.90% | -4.60B 37.64% | |
other non cash items | -234M - | -181M 22.65% | -68M 62.43% | 1.33B 2,060.29% | -2.11B 258.29% | -82M 96.11% | -1.58B 1,829.27% | -1.79B 12.96% | 2.63B 246.95% | -4.24B 261.42% | -424M 90.00% | |
net cash provided by operating activities | 20.78B - | 20.42B 1.72% | 19.02B 6.86% | 21.81B 14.68% | 22.11B 1.38% | 29.43B 33.12% | 33.15B 12.62% | 35.38B 6.76% | 29.99B 15.24% | 15.43B 48.54% | 11.47B 25.67% | |
investments in property plant and equipment | -10.75B - | -10.20B 5.12% | -7.45B 26.98% | -9.63B 29.26% | -11.78B 22.37% | -15.18B 28.89% | -16.21B 6.80% | -14.45B 10.86% | -20.33B 40.66% | -25.05B 23.22% | -25.75B 2.79% | |
acquisitions net | -1.32B - | -2.31B 75.08% | -2.92B 26.53% | -16.43B 462.00% | -12.98B 21.04% | -516M 96.02% | -1.05B 102.91% | -714M 31.81% | -209M 70.73% | 6.58B 3,247.85% | ||
purchases of investments | -29.21B - | -21.40B 26.73% | -19.74B 7.76% | -21.51B 8.92% | -16.46B 23.44% | -13.35B 18.94% | -11.95B 10.45% | -29.96B 150.66% | -41.17B 37.41% | -44.16B 7.26% | -44.81B 1.49% | |
sales maturities of investments | 22.95B - | 23.34B 1.70% | 21.63B 7.31% | 20.41B 5.63% | 24.64B 20.71% | 18.08B 26.64% | 14.09B 22.04% | 23.07B 63.70% | 35.88B 55.54% | 53.69B 49.64% | 44.55B 17.03% | |
other investing activites | 258M - | 671M 160.08% | 301M 55.14% | 1.33B 343.19% | 816M 38.83% | -272M 133.33% | 715M 362.87% | 1.26B 76.50% | 658M 47.86% | -1.54B 334.04% | 1.97B 228.12% | |
net cash used for investing activites | -18.07B - | -9.90B 45.19% | -8.18B 17.39% | -25.82B 215.50% | -15.76B 38.95% | -11.24B 28.70% | -14.40B 28.17% | -20.80B 44.37% | -25.17B 21.02% | -10.48B 58.37% | -24.04B 129.46% | |
debt repayment | -1.50B - | -8.08B 438.67% | -3.03B 62.55% | -2.63B 13.19% | -4.53B 72.25% | -2.50B 44.75% | -5.33B 113.16% | -4.46B 16.25% | ||||
common stock issued | 3.83B - | 8.49B 121.74% | 1.44B 83.05% | 4.14B 188.04% | 11.14B 169.05% | 5.99B 46.21% | 1.03B 82.78% | 1.04B 0.97% | ||||
common stock repurchased | -2.44B - | -11.12B 355.61% | -2.68B 75.93% | -2.59B 3.33% | -3.62B 39.74% | -10.73B 196.82% | -13.58B 26.52% | -14.23B 4.81% | -2.42B 83.03% | 11.39B - | ||
dividends paid | -4.48B - | -4.41B 1.56% | -4.56B 3.33% | -4.92B 8.10% | -5.07B 2.98% | -5.54B 9.25% | -5.58B 0.63% | -5.57B 0.14% | -5.64B 1.36% | -6.00B 6.25% | -3.09B 48.51% | |
other financing activites | 1.42B - | 1.92B 34.76% | 9.14B 377.49% | -554M 106.06% | -194M 64.98% | -748M 285.57% | 72M 109.63% | 261M 262.50% | -1.30B 596.93% | 11.65B 998.61% | 3.62B 68.91% | |
net cash used provided by financing activities | -5.50B - | -13.61B 147.56% | 1.91B 114.05% | -5.74B 400.16% | -8.47B 47.67% | -18.61B 119.55% | -17.57B 5.60% | -12.92B 26.46% | -5.86B 54.62% | 1.36B 123.22% | 8.51B 524.91% | |
effect of forex changes on cash | -9M - | -15M 66.67% | 1M 106.67% | |||||||||
net change in cash | -2.80B - | -3.11B 11.02% | 12.75B 509.48% | -9.75B 176.47% | -2.13B 78.18% | -414M 80.54% | 1.18B 383.82% | 1.67B 42.21% | -1.04B 162.12% | 6.32B 708.57% | -4.07B 164.35% | |
cash at beginning of period | 8.48B - | 5.67B 33.07% | 2.56B 54.86% | 15.31B 497.74% | 5.56B 63.68% | 3.43B 38.26% | 3.02B 12.06% | 4.19B 38.92% | 5.87B 39.84% | 4.83B 17.70% | 11.14B 130.87% | |
cash at end of period | 5.67B - | 2.56B 54.86% | 15.31B 497.74% | 5.56B 63.68% | 3.43B 38.26% | 3.02B 12.06% | 4.19B 38.92% | 5.87B 39.84% | 4.83B 17.70% | 11.14B 130.87% | 7.08B 36.48% | |
operating cash flow | 20.78B - | 20.42B 1.72% | 19.02B 6.86% | 21.81B 14.68% | 22.11B 1.38% | 29.43B 33.12% | 33.15B 12.62% | 35.38B 6.76% | 29.99B 15.24% | 15.43B 48.54% | 11.47B 25.67% | |
capital expenditure | -10.75B - | -10.20B 5.12% | -7.45B 26.98% | -9.63B 29.26% | -11.78B 22.37% | -15.18B 28.89% | -16.21B 6.80% | -14.45B 10.86% | -20.33B 40.66% | -25.05B 23.22% | -25.75B 2.79% | |
free cash flow | 10.03B - | 10.22B 1.91% | 11.57B 13.21% | 12.18B 5.29% | 10.33B 15.19% | 14.25B 37.93% | 16.93B 18.81% | 20.93B 23.62% | 9.66B 53.84% | -9.62B 199.53% | -14.28B 48.48% |
All numbers in (except ratios and percentages)