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  2. INTEL CORP
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INTEL CORP【INTC】

Market cap
$199.5B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 25,
2010		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Dec 27,
2014		Dec 26,
2015		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Dec 26,
2020		Dec 25,
2021		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Net income (loss)------------8,0171,675-19,233
Depreciation4,3985,1416,3576,7907,3807,8216,2666,7527,5209,20410,4829,95311,1287,8479,951
Share-based compensation9171,0531,1021,1181,1481,3051,4441,4001,5001,7001,9002,0003,1003,2003,400
Restructuring Charges------------1,074-4243,491
Amortization of intangibles2409231,1651,2421,1698901,5241,3771,5651,6221,7571,8391,9071,7551,428
(Gains) losses on equity investments, net---------1558921,7571,4584,25442246
(Gains) losses on divestitures-164-----38749769030-1,059--
Deferred taxes-46790-242-900-703-1,2702571,548-1,749-----6,132
Impairments and net (gain) loss on retirement of property, plant, and equipment--------------2,252
Accounts receivable584678176-271861355-657811,714935-8832,674-5,327-73175
Inventories806243626-56398764-1191,3002141,4816872,3392,436-2,0971,105
Accounts payable40759667267-249-3121821912116964121,190-29-801634
Accrued compensation and benefits--951921554-711-1,595-73-26091463515-1,533-614-218
Income taxes-6602291,019-2863861,3825,2301488851,620-441-4,535-3,531-356
Other assets and liabilities-834-91-94-865-1,391-675-515-317-41-2,674331-4591,278451-2,223
Total adjustments5,2288,0217,87911,1568,7147,59711,49212,5098,37912,09714,48510,1237,4169,79627,521
Net cash provided by (used for) operating activities16,69220,96318,884------33,14535,38429,99115,43311,4718,288
Additions to property, plant, and equipment5,20710,76411,02710,71110,1057,3269,62511,77815,18116,21314,25918,73324,84425,75023,944
Proceeds From Capital Grants-------------1,0111,936
Acquisitions, net of cash acquired2188,72163892593491315,47014,4991901,958837209--82
Purchases of short-term investments--------3,8432,2686,8625,05143,64744,41437,940
Maturities and sales of short-term investments--------195238--48,73044,07741,463
Purchases of equity investments------9631,601874522720613510399-
Sales of equity investments--13745----2,8022,6889105814,9614721,047
Proceeds from divestitures-50-----3,124548911123-6,579--
Other investing-218-304-369-326-671-735-646-816272-715-1,262-6581,540-962736
Net cash provided by (used for) investing activities-10,539-10,301-14,060-------14,405-20,796-25,167-10,477-24,041-18,256
Proceeds from Issuance of Commercial Paper------------3,945-7,349
Repayment of commercial paper-------------3,9447,349
Payments on finance leases------------34596-
Partner contributions------------8741,51112,714
Proceeds from sales of subsidiary shares------------1,0322,959-
Additions to property, plant, and equipment--------------1,178
Proceeds from Issuance of Long-Term Debt-4,9626,124--9,4762,7347,7164233,39210,2474,9746,54811,3912,975
Repayments of Long-term Debt157-125---1,5008,0803,0262,6274,5252,5004,9844232,288
Proceeds from Stock Plans5872,0452,1111,5881,6608661,1087705557508971,0209771,042987
Restricted stock unit withholdings----332442464-------631
Repurchase of common stock1,73614,3405,1102,44010,7923,0012,5873,61510,73013,57614,2292,415---
Payment of dividends to stockholders3,5034,1274,3504,4794,4094,5564,9255,0725,5415,5765,5685,6445,9973,0881,599
Other financing--10-328-314-199-221-211-194-74872261-1,297-689-847158
Net cash provided by (used for) financing activities-4,642-11,100-1,408-------17,565-12,917-5,8621,3618,50511,138
Net increase (decrease) in cash and cash equivalents---------1,1751,671-1,0386,317-4,0651,170
Acquisition of property, plant, and equipment------9791,4172,3401,7612,9731,6195,4314,8048,125
Interest, net of capitalized interest--71204167186682624448469594545459613987
Income Taxes Paid, Net4,6273,3383,9302,8744,6393,4398773,8243,8132,1102,4362,2634,2822,6212,202