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  1. US-listed companies
  2. INTEL CORP
  3. Financials
  4. Cash from financing

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 202411,138+30.96%
Dec 30, 20238,505+524.91%
Dec 31, 20221,361-123.22%
Dec 25, 2021-5,862-54.62%
Dec 26, 2020-12,917-26.46%
Dec 28, 2019-17,565-5.60%
Dec 29, 2018-18,607+119.55%
Dec 30, 2017-8,475+47.67%
Dec 31, 2016-5,739-400.16%
Dec 26, 20151,912-114.05%
Dec 27, 2014-13,611+147.56%
Dec 28, 2013-5,498+290.48%
Dec 29, 2012-1,408-87.32%
Dec 31, 2011-11,100+139.12%
Dec 25, 2010-4,642

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)