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Intel Corporation (INTC_KZ)

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32.30 -2.70    -7.71%
26/04 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  Kazakhstan
ISIN:  US4581401001 
  • Volume: 997
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 31.31 - 33.27
Intel 32.30 -2.70 -7.71%

INTC_KZ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Intel Corporation, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2022
31/12
2022
01/10
2022
02/07
2022
02/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -664 1019 -454 8113
Cash From Operating Activities 7703 1030 809 5891
Depreciation/Depletion 3287 2781 2681 2847
Amortization 468 471 467 501
Deferred Taxes - - - -
Non-Cash Items 982 1540 1092 -4722
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 322 634 2991 335
Cash Interest Paid 144 101 37 177
Changes in Working Capital 4098 -4781 -2977 -848
Cash From Investing Activities -3431 -4574 168 -2640
Capital Expenditures -5699 -7299 -7255 -4797
Other Investing Cash Flow Items, Total 2268 2725 7423 2157
Cash From Financing Activities 2343 3683 -2802 -1863
Financing Cash Flow Items - 141 385 -666
Total Cash Dividends Paid -1509 -1502 -1499 -1487
Issuance (Retirement) of Stock, Net 5 383 - 589
Issuance (Retirement) of Debt, Net - 4661 -1688 -299
Foreign Exchange Effects -460 771 1023 158
Net Change in Cash 6615 139 -1825 1388
Beginning Cash Balance 4529 4390 6215 4827
Ending Cash Balance 11144 4529 4390 6215
Free Cash Flow 4520.12 -5778.62 -4757.25 8806.75
Free Cash Flow Growth 178.22 -21.47 -154.02 252.78
Free Cash Flow Yield 1.83 -5.91 -4.33 0.557
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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