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

INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-18,256-24.06%
Dec 30, 2023-24,041+129.46%
Dec 31, 2022-10,477-58.37%
Dec 25, 2021-25,167+21.02%
Dec 26, 2020-20,796+44.37%
Dec 28, 2019-14,405+28.17%
Dec 29, 2018-11,239-28.70%
Dec 30, 2017-15,762-38.95%
Dec 31, 2016-25,817+215.50%
Dec 26, 2015-8,183-17.39%
Dec 27, 2014-9,905-45.19%
Dec 28, 2013-18,073+28.54%
Dec 29, 2012-14,060+36.49%
Dec 31, 2011-10,301-2.26%
Dec 25, 2010-10,539

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 (%)