Development
Intel Corporation
INTC
$20.06
$0.070.35%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 2.67B | 297.00M | 1.48B | -2.76B | -664.00M |
| Total Depreciation and Amortization | 2.51B | 2.45B | 2.28B | 2.37B | 3.29B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -444.00M | 1.44B | 1.14B | 617.00M | 982.00M |
| Change in Net Operating Assets | -114.00M | 1.64B | -2.08B | -2.01B | 4.10B |
| Cash from Operations | 4.62B | 5.82B | 2.81B | -1.79B | 7.70B |
| Capital Expenditure | -6.70B | -5.75B | -5.89B | -7.41B | -5.91B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | 1.38B | -1.64B | 3.08B | -1.11B | 2.66B |
| Cash from Investing | -5.32B | -7.39B | -2.81B | -8.52B | -3.24B |
| Total Debt Issued | 0.00 | 423.00M | 0.00 | 10.97B | 4.39B |
| Total Debt Repaid | 0.00 | -423.00M | -1.10B | -2.95B | -1.90B |
| Issuance of Common Stock | 1.04B | -- | -- | 659.00M | 977.00M |
| Repurchase of Common Stock | -- | -- | -659.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -527.00M | -525.00M | -524.00M | -1.51B | -1.51B |
| Other Financing Activities | -363.00M | 1.37B | 2.40B | 224.00M | 195.00M |
| Cash from Financing | 152.00M | 842.00M | 117.00M | 7.39B | 2.15B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -542.00M | -728.00M | 117.00M | -2.91B | 6.62B |