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INTC Intel

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  • 30.720
  • +0.640+2.13%
Close May 24 16:00 ET
  • 30.700
  • -0.020-0.07%
Post 19:59 ET
130.78BMarket Cap31.67P/E (TTM)

Intel Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.48%-1.22B
-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
809M
Net income from continuing operations
84.21%-437M
-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
---454M
Operating gains losses
-24.55%-208M
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
--144M
Depreciation and amortization
7.82%2.55B
-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
--3.15B
Other non cash items
532.73%348M
-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
--56M
Change In working capital
-131.64%-4.66B
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
---2.98B
-Change in receivables
-72.03%80M
-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
--1.01B
-Change in inventory
-258.44%-366M
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
---239M
-Change in payables and accrued expense
49.94%-386M
-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
--245M
-Change in other working capital
-126.88%-3.98B
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
---4B
Cash from discontinued investing activities
Operating cash flow
31.48%-1.22B
-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
--809M
Investing cash flow
Cash flow from continuing investing activities
69.92%-2.56B
-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
220M
Net PPE purchase and sale
19.47%-5.97B
-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
---7.24B
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
Net investment purchase and sale
270.27%3.14B
-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
--3.81B
Net other investing changes
-63.40%269M
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
---1.16B
Cash from discontinued investing activities
Investing cash flow
69.92%-2.56B
-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
--220M
Financing cash flow
Cash flow from continuing financing activities
-50.91%3.63B
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
-2.85B
Net issuance payments of debt
-58.49%3.33B
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
---1.69B
Net common stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
65.01%-529M
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
---1.5B
Proceeds from stock option exercised by employees
-5.01%626M
6.65%1.04B
----
----
----
11.88%659M
-4.22%977M
----
----
----
Net other financing activities
-9.38%203M
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
--922M
Cash from discontinued financing activities
Financing cash flow
-50.91%3.63B
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
---2.85B
Net cash flow
Beginning cash position
-36.48%7.08B
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
--6.22B
Current changes in cash
94.64%-156M
-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
---1.83B
End cash Position
-15.90%6.92B
-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
--4.39B
Free cash flow
21.80%-7.19B
-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
---6.43B
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
--
--
--
(Q1)Mar 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.48%-1.22B-25.67%11.47B-39.97%4.62B465.44%5.82B247.10%2.81B-130.30%-1.79B-47.61%15.43B42.57%7.7B-89.60%1.03B809M
Net income from continuing operations 84.21%-437M-79.11%1.68B502.42%2.66B-69.58%310M424.45%1.47B-134.12%-2.77B-59.65%8.02B-114.30%-661M-85.07%1.02B---454M
Operating gains losses -24.55%-208M99.21%-42M46.39%-89M24.52%193M-85.42%21M96.93%-167M-264.40%-5.31B51.88%-166M127.78%155M--144M
Depreciation and amortization 7.82%2.55B-26.34%9.6B-23.55%2.51B-24.75%2.45B-27.70%2.28B-29.33%2.37B10.54%13.04B6.93%3.29B9.90%3.25B--3.15B
Other non cash items 532.73%348M-139.48%-424M-379.22%-1.14B-21.79%463M257.14%200M223.53%55M-59.10%1.07B1,310.34%409M1,309.52%592M--56M
Change In working capital -131.64%-4.66B43.01%-2.57B-102.78%-114M134.28%1.64B30.00%-2.08B-137.03%-2.01B16.64%-4.51B268.85%4.1B-5,132.63%-4.78B---2.98B
-Change in receivables -72.03%80M-86.28%731M-116.76%-559M110.88%153M-15.99%851M-88.00%286M299.21%5.33B415.91%3.34B-49.57%-1.41B--1.01B
-Change in inventory -258.44%-366M186.08%2.1B186.26%339M178.84%518M522.18%1.01B120.14%231M-4.15%-2.44B65.13%-393M39.50%-657M---239M
-Change in payables and accrued expense 49.94%-386M-2,662.07%-801M-38.38%281M103.32%20M-235.10%-331M-502.34%-771M-102.44%-29M380.00%456M-189.85%-602M--245M
-Change in other working capital -126.88%-3.98B37.64%-4.6B-125.04%-175M144.80%948M9.58%-3.61B10.27%-1.76B-364.98%-7.37B306.19%699M-245.83%-2.12B---4B
Cash from discontinued investing activities
Operating cash flow 31.48%-1.22B-25.67%11.47B-39.97%4.62B465.44%5.82B247.10%2.81B-130.30%-1.79B-47.61%15.43B42.57%7.7B-89.60%1.03B--809M
Investing cash flow
Cash flow from continuing investing activities 69.92%-2.56B-134.98%-24.04B-64.09%-5.32B-61.76%-7.39B-1,376.36%-2.81B-222.89%-8.52B57.87%-10.23B31.62%-3.24B57.00%-4.57B220M
Net PPE purchase and sale 19.47%-5.97B-2.79%-25.75B-13.40%-6.7B21.18%-5.75B18.70%-5.89B-61.01%-7.41B-23.22%-25.05B22.63%-5.91B-64.35%-7.3B---7.24B
Net business purchase and sale ------092.32%-375M16.19%122M-94.74%253M--0--6.58B-999.10%-4.88B-76.35%105M--4.81B
Net investment purchase and sale 270.27%3.14B-102.77%-264M-95.09%298M-151.11%-1.82B-18.57%3.1B52.97%-1.84B280.33%9.53B119.36%6.07B153.80%3.57B--3.81B
Net other investing changes -63.40%269M252.47%1.97B-1.02%1.46B106.36%60M76.12%-277M211.36%735M-197.07%-1.29B159.26%1.47B-47,100.00%-944M---1.16B
Cash from discontinued investing activities
Investing cash flow 69.92%-2.56B-134.98%-24.04B-64.09%-5.32B-61.76%-7.39B-1,376.36%-2.81B-222.89%-8.52B57.87%-10.23B31.62%-3.24B57.00%-4.57B--220M
Financing cash flow
Cash flow from continuing financing activities -50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M496.67%7.39B117.95%1.12B158.09%2.15B-4.39%3.68B-2.85B
Net issuance payments of debt -58.49%3.33B34.16%6.93B--0--035.13%-1.1B2,783.28%8.02B108.73%5.16B224.50%2.49B-6.29%4.66B---1.69B
Net common stock issuance ------0------------------0------------
Cash dividends paid 65.01%-529M48.51%-3.09B65.08%-527M65.05%-525M65.04%-524M-1.68%-1.51B-6.25%-6B-6.79%-1.51B-6.52%-1.5B---1.5B
Proceeds from stock option exercised by employees -5.01%626M6.65%1.04B------------11.88%659M-4.22%977M------------
Net other financing activities -9.38%203M273.12%3.62B-286.15%-363M162.38%1.37B159.76%2.4B133.58%224M158.99%971M165.66%195M466.90%521M--922M
Cash from discontinued financing activities
Financing cash flow -50.91%3.63B662.78%8.51B-92.94%152M-77.12%842M104.10%117M496.67%7.39B117.95%1.12B158.09%2.15B-4.39%3.68B---2.85B
Net cash flow
Beginning cash position -36.48%7.08B130.87%11.14B68.27%7.62B90.18%8.35B32.45%8.23B130.87%11.14B-17.70%4.83B-42.45%4.53B-7.50%4.39B--6.22B
Current changes in cash 94.64%-156M-164.35%-4.07B-108.19%-542M-623.74%-728M106.41%117M-309.80%-2.91B708.57%6.32B317.38%6.62B-95.55%139M---1.83B
End cash Position -15.90%6.92B-36.48%7.08B-36.48%7.08B68.27%7.62B90.18%8.35B32.45%8.23B130.87%11.14B130.87%11.14B-42.45%4.53B--4.39B
Free cash flow 21.80%-7.19B-48.48%-14.28B-215.24%-2.07B101.13%71M52.12%-3.08B-814.69%-9.2B-205.37%-9.62B180.66%1.8B-214.75%-6.27B---6.43B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

PC GPU market share

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