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INTC Intel

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31.880
-3.230-9.20%

Close Apr 26 16:00 ET

31.810
-0.070-0.22%

Post 19:59 ET

135.71BMarket Cap32.87P/E (TTM)

Intel Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-25.67%11.47B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.79B

-47.61%15.43B

42.57%7.7B

-89.60%1.03B

-90.81%809M

5.89B

Net income from continuing operations

-79.11%1.68B

502.42%2.66B

-69.58%310M

424.45%1.47B

-134.12%-2.77B

-59.65%8.02B

-114.30%-661M

-85.07%1.02B

-108.97%-454M

--8.11B

Operating gains losses

99.21%-42M

46.39%-89M

24.52%193M

-85.42%21M

96.93%-167M

-264.40%-5.31B

51.88%-166M

127.78%155M

156.25%144M

---5.45B

Depreciation and amortization

-26.34%9.6B

-23.55%2.51B

-24.75%2.45B

-27.70%2.28B

-29.33%2.37B

10.54%13.04B

6.93%3.29B

9.90%3.25B

10.19%3.15B

--3.35B

Other non cash items

-139.48%-424M

-379.22%-1.14B

-21.79%463M

257.14%200M

223.53%55M

-59.10%1.07B

1,310.34%409M

1,309.52%592M

-83.82%56M

--17M

Change In working capital

43.01%-2.57B

-102.78%-114M

134.28%1.64B

30.00%-2.08B

-137.03%-2.01B

16.64%-4.51B

268.85%4.1B

-5,132.63%-4.78B

-1,810.92%-2.98B

---848M

-Change in receivables

-86.28%731M

-116.76%-559M

110.88%153M

-15.99%851M

-88.00%286M

299.21%5.33B

415.91%3.34B

-49.57%-1.41B

501.98%1.01B

--2.38B

-Change in inventory

186.08%2.1B

186.26%339M

178.84%518M

522.18%1.01B

120.14%231M

-4.15%-2.44B

65.13%-393M

39.50%-657M

21.90%-239M

---1.15B

-Change in payables and accrued expense

-2,662.07%-801M

-38.38%281M

103.32%20M

-235.10%-331M

-502.34%-771M

-102.44%-29M

380.00%456M

-189.85%-602M

100.82%245M

---128M

-Change in other working capital

37.64%-4.6B

-125.04%-175M

144.80%948M

9.58%-3.61B

10.27%-1.76B

-364.98%-7.37B

306.19%699M

-245.83%-2.12B

-755.08%-4B

---1.96B

Cash from discontinued investing activities

Operating cash flow

-25.67%11.47B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.79B

-47.61%15.43B

42.57%7.7B

-89.60%1.03B

-90.81%809M

--5.89B

Investing cash flow

Cash flow from continuing investing activities

-134.98%-24.04B

-64.09%-5.32B

-61.76%-7.39B

-1,376.36%-2.81B

-222.89%-8.52B

57.87%-10.23B

31.62%-3.24B

57.00%-4.57B

103.18%220M

-2.64B

Net PPE purchase and sale

-2.79%-25.75B

-13.40%-6.7B

21.18%-5.75B

18.70%-5.89B

-61.01%-7.41B

-23.22%-25.05B

22.63%-5.91B

-64.35%-7.3B

-87.23%-7.24B

---4.6B

Net business purchase and sale

--0

92.32%-375M

16.19%122M

-94.74%253M

--0

--6.58B

-999.10%-4.88B

-76.35%105M

--4.81B

--6.54B

Net investment purchase and sale

-102.77%-264M

-95.09%298M

-151.11%-1.82B

-18.57%3.1B

52.97%-1.84B

280.33%9.53B

119.36%6.07B

153.80%3.57B

229.35%3.81B

---3.92B

Net other investing changes

252.47%1.97B

-1.02%1.46B

106.36%60M

76.12%-277M

211.36%735M

-197.07%-1.29B

159.26%1.47B

-47,100.00%-944M

-1,083.67%-1.16B

---660M

Cash from discontinued investing activities

Investing cash flow

-134.98%-24.04B

-64.09%-5.32B

-61.76%-7.39B

-1,376.36%-2.81B

-222.89%-8.52B

57.87%-10.23B

31.62%-3.24B

57.00%-4.57B

103.18%220M

---2.64B

Financing cash flow

Cash flow from continuing financing activities

662.78%8.51B

-92.94%152M

-77.12%842M

104.10%117M

496.67%7.39B

117.95%1.12B

158.09%2.15B

-4.39%3.68B

-22.28%-2.85B

-1.86B

Net issuance payments of debt

34.16%6.93B

--0

35.13%-1.1B

2,783.28%8.02B

108.73%5.16B

224.50%2.49B

-6.29%4.66B

-237.60%-1.69B

---299M

Net common stock issuance

--0

----

--0

----

Cash dividends paid

48.51%-3.09B

65.08%-527M

65.05%-525M

65.04%-524M

-1.68%-1.51B

-6.25%-6B

-6.79%-1.51B

-6.52%-1.5B

-6.31%-1.5B

---1.49B

Proceeds from stock option exercised by employees

6.65%1.04B

----

11.88%659M

-4.22%977M

----

--589M

Net other financing activities

273.12%3.62B

-286.15%-363M

162.38%1.37B

159.76%2.4B

133.58%224M

158.99%971M

165.66%195M

466.90%521M

376.05%922M

---667M

Cash from discontinued financing activities

Financing cash flow

662.78%8.51B

-92.94%152M

-77.12%842M

104.10%117M

496.67%7.39B

117.95%1.12B

158.09%2.15B

-4.39%3.68B

-22.28%-2.85B

---1.86B

Net cash flow

Beginning cash position

130.87%11.14B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-17.70%4.83B

-42.45%4.53B

-7.50%4.39B

19.70%6.22B

--4.83B

Current changes in cash

-164.35%-4.07B

-108.19%-542M

-623.74%-728M

106.41%117M

-309.80%-2.91B

708.57%6.32B

317.38%6.62B

-95.55%139M

-309.19%-1.83B

--1.39B

End cash Position

-36.48%7.08B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-42.45%4.53B

-7.50%4.39B

--6.22B

Free cash flow

-48.48%-14.28B

-215.24%-2.07B

101.13%71M

52.12%-3.08B

-814.69%-9.2B

-205.37%-9.62B

180.66%1.8B

-214.75%-6.27B

-230.41%-6.43B

--1.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-25.67%11.47B	-39.97%4.62B	465.44%5.82B	247.10%2.81B	-130.30%-1.79B	-47.61%15.43B	42.57%7.7B	-89.60%1.03B	-90.81%809M	5.89B
Net income from continuing operations	-79.11%1.68B	502.42%2.66B	-69.58%310M	424.45%1.47B	-134.12%-2.77B	-59.65%8.02B	-114.30%-661M	-85.07%1.02B	-108.97%-454M	--8.11B
Operating gains losses	99.21%-42M	46.39%-89M	24.52%193M	-85.42%21M	96.93%-167M	-264.40%-5.31B	51.88%-166M	127.78%155M	156.25%144M	---5.45B
Depreciation and amortization	-26.34%9.6B	-23.55%2.51B	-24.75%2.45B	-27.70%2.28B	-29.33%2.37B	10.54%13.04B	6.93%3.29B	9.90%3.25B	10.19%3.15B	--3.35B
Other non cash items	-139.48%-424M	-379.22%-1.14B	-21.79%463M	257.14%200M	223.53%55M	-59.10%1.07B	1,310.34%409M	1,309.52%592M	-83.82%56M	--17M
Change In working capital	43.01%-2.57B	-102.78%-114M	134.28%1.64B	30.00%-2.08B	-137.03%-2.01B	16.64%-4.51B	268.85%4.1B	-5,132.63%-4.78B	-1,810.92%-2.98B	---848M
-Change in receivables	-86.28%731M	-116.76%-559M	110.88%153M	-15.99%851M	-88.00%286M	299.21%5.33B	415.91%3.34B	-49.57%-1.41B	501.98%1.01B	--2.38B
-Change in inventory	186.08%2.1B	186.26%339M	178.84%518M	522.18%1.01B	120.14%231M	-4.15%-2.44B	65.13%-393M	39.50%-657M	21.90%-239M	---1.15B
-Change in payables and accrued expense	-2,662.07%-801M	-38.38%281M	103.32%20M	-235.10%-331M	-502.34%-771M	-102.44%-29M	380.00%456M	-189.85%-602M	100.82%245M	---128M
-Change in other working capital	37.64%-4.6B	-125.04%-175M	144.80%948M	9.58%-3.61B	10.27%-1.76B	-364.98%-7.37B	306.19%699M	-245.83%-2.12B	-755.08%-4B	---1.96B
Cash from discontinued investing activities
Operating cash flow	-25.67%11.47B	-39.97%4.62B	465.44%5.82B	247.10%2.81B	-130.30%-1.79B	-47.61%15.43B	42.57%7.7B	-89.60%1.03B	-90.81%809M	--5.89B
Investing cash flow
Cash flow from continuing investing activities	-134.98%-24.04B	-64.09%-5.32B	-61.76%-7.39B	-1,376.36%-2.81B	-222.89%-8.52B	57.87%-10.23B	31.62%-3.24B	57.00%-4.57B	103.18%220M	-2.64B
Net PPE purchase and sale	-2.79%-25.75B	-13.40%-6.7B	21.18%-5.75B	18.70%-5.89B	-61.01%-7.41B	-23.22%-25.05B	22.63%-5.91B	-64.35%-7.3B	-87.23%-7.24B	---4.6B
Net business purchase and sale	--0	92.32%-375M	16.19%122M	-94.74%253M	--0	--6.58B	-999.10%-4.88B	-76.35%105M	--4.81B	--6.54B
Net investment purchase and sale	-102.77%-264M	-95.09%298M	-151.11%-1.82B	-18.57%3.1B	52.97%-1.84B	280.33%9.53B	119.36%6.07B	153.80%3.57B	229.35%3.81B	---3.92B
Net other investing changes	252.47%1.97B	-1.02%1.46B	106.36%60M	76.12%-277M	211.36%735M	-197.07%-1.29B	159.26%1.47B	-47,100.00%-944M	-1,083.67%-1.16B	---660M
Cash from discontinued investing activities
Investing cash flow	-134.98%-24.04B	-64.09%-5.32B	-61.76%-7.39B	-1,376.36%-2.81B	-222.89%-8.52B	57.87%-10.23B	31.62%-3.24B	57.00%-4.57B	103.18%220M	---2.64B
Financing cash flow
Cash flow from continuing financing activities	662.78%8.51B	-92.94%152M	-77.12%842M	104.10%117M	496.67%7.39B	117.95%1.12B	158.09%2.15B	-4.39%3.68B	-22.28%-2.85B	-1.86B
Net issuance payments of debt	34.16%6.93B	--0	--0	35.13%-1.1B	2,783.28%8.02B	108.73%5.16B	224.50%2.49B	-6.29%4.66B	-237.60%-1.69B	---299M
Net common stock issuance	--0	----	----	----	----	--0	----	----	----	----
Cash dividends paid	48.51%-3.09B	65.08%-527M	65.05%-525M	65.04%-524M	-1.68%-1.51B	-6.25%-6B	-6.79%-1.51B	-6.52%-1.5B	-6.31%-1.5B	---1.49B
Proceeds from stock option exercised by employees	6.65%1.04B	----	----	----	11.88%659M	-4.22%977M	----	----	----	--589M
Net other financing activities	273.12%3.62B	-286.15%-363M	162.38%1.37B	159.76%2.4B	133.58%224M	158.99%971M	165.66%195M	466.90%521M	376.05%922M	---667M
Cash from discontinued financing activities
Financing cash flow	662.78%8.51B	-92.94%152M	-77.12%842M	104.10%117M	496.67%7.39B	117.95%1.12B	158.09%2.15B	-4.39%3.68B	-22.28%-2.85B	---1.86B
Net cash flow
Beginning cash position	130.87%11.14B	68.27%7.62B	90.18%8.35B	32.45%8.23B	130.87%11.14B	-17.70%4.83B	-42.45%4.53B	-7.50%4.39B	19.70%6.22B	--4.83B
Current changes in cash	-164.35%-4.07B	-108.19%-542M	-623.74%-728M	106.41%117M	-309.80%-2.91B	708.57%6.32B	317.38%6.62B	-95.55%139M	-309.19%-1.83B	--1.39B
End cash Position	-36.48%7.08B	-36.48%7.08B	68.27%7.62B	90.18%8.35B	32.45%8.23B	130.87%11.14B	130.87%11.14B	-42.45%4.53B	-7.50%4.39B	--6.22B
Free cash flow	-48.48%-14.28B	-215.24%-2.07B	101.13%71M	52.12%-3.08B	-814.69%-9.2B	-205.37%-9.62B	180.66%1.8B	-214.75%-6.27B	-230.41%-6.43B	--1.29B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--