Development
Intel Corporation
INTC
$20.06
$0.070.35%
NASDAQ
Recommendation
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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 | 1.69B | -1.64B | -922.00M | -2.86B | 8.01B |
| Total Depreciation and Amortization | 9.60B | 10.38B | 11.18B | 12.05B | 13.04B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.75B | 4.18B | 4.27B | 4.23B | -1.11B |
| Change in Net Operating Assets | -2.57B | 1.64B | -4.78B | -5.67B | -4.51B |
| Cash from Operations | 11.47B | 14.55B | 9.76B | 7.76B | 15.43B |
| Capital Expenditure | -25.75B | -24.96B | -26.51B | -27.86B | -25.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 35.00M | 6.58B |
| Other Investing Activities | 1.71B | 3.00B | 7.36B | 11.71B | 8.24B |
| Cash from Investing | -24.04B | -21.96B | -19.14B | -16.11B | -10.23B |
| Total Debt Issued | 11.39B | 15.78B | 21.46B | 21.46B | 10.49B |
| Total Debt Repaid | -4.46B | -6.36B | -7.38B | -7.98B | -5.33B |
| Issuance of Common Stock | 1.70B | 1.64B | 1.64B | 1.64B | 1.57B |
| Repurchase of Common Stock | -659.00M | -659.00M | -659.00M | -589.00M | -589.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.09B | -4.07B | -5.05B | -6.02B | -6.00B |
| Other Financing Activities | 3.62B | 4.18B | 3.34B | 1.86B | 971.00M |
| Cash from Financing | 8.51B | 10.51B | 13.34B | 10.37B | 1.12B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.07B | 3.09B | 3.96B | 2.02B | 6.32B |