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

INTEL CORP【INTC】

Market cap
$201.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20248,288-27.75%
Dec 30, 202311,471-25.67%
Dec 31, 202215,433-48.54%
Dec 25, 202129,991-15.24%
Dec 26, 202035,384+6.76%
Dec 28, 201933,145+12.62%
Dec 29, 201829,432+33.12%
Dec 30, 201722,110+1.38%
Dec 31, 201621,808+14.68%
Dec 26, 201519,017-6.86%
Dec 27, 201420,418-1.72%
Dec 28, 201320,776+10.02%
Dec 29, 201218,884-9.92%
Dec 31, 201120,963+25.59%
Dec 25, 201016,692

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 (%)