Intel Corp (INTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,675,000 | 8,017,000 | 19,868,000 | 20,899,000 | 21,048,000 |
| Depreciation Amortization | 9,602,000 | 13,035,000 | 11,792,000 | 12,239,000 | 10,826,000 |
| Accounts receivable | 731,000 | 5,327,000 | -2,674,000 | 883,000 | -935,000 |
| Accounts payable and accrued liabilities | -801,000 | -29,000 | 1,190,000 | 405,000 | 696,000 |
| Other Working Capital | -2,569,000 | -4,508,000 | -5,408,000 | 2,461,000 | 65,000 |
| Other Operating Activity | 2,833,000 | -6,409,000 | 4,688,000 | -1,023,000 | 1,445,000 |
| Operating Cash Flow | $11,471,000 | $15,433,000 | $29,456,000 | $35,864,000 | $33,145,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -337,000 | 5,083,000 | -5,255,000 | -7,081,000 | -1,984,000 |
| PPE Investments | -25,750,000 | -25,050,000 | -20,329,000 | -14,453,000 | -16,213,000 |
| Net Acquisitions | N/A | 6,579,000 | N/A | 123,000 | -1,958,000 |
| Purchase Of Investment | -399,000 | -510,000 | -613,000 | -720,000 | -2,790,000 |
| Sale Of Investment | 472,000 | 4,961,000 | 581,000 | 910,000 | 6,914,000 |
| Other Investing Activity | 1,973,000 | -1,294,000 | 1,333,000 | -303,000 | 1,626,000 |
| Investing Cash Flow | $-24,041,000 | $-10,231,000 | $-24,283,000 | $-21,524,000 | $-14,405,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3,945,000 | N/A | 0 | N/A |
| Debt Issued | 11,391,000 | 6,548,000 | 4,974,000 | 10,247,000 | 3,392,000 |
| Debt Repayment | -423,000 | -4,984,000 | -2,500,000 | -4,525,000 | -2,627,000 |
| Common Stock Issued | 5,512,000 | 2,883,000 | 1,020,000 | 897,000 | 750,000 |
| Common Stock Repurchased | N/A | N/A | -2,415,000 | -14,229,000 | -13,576,000 |
| Dividend Paid | -3,088,000 | -5,997,000 | -5,644,000 | -5,568,000 | -5,576,000 |
| Other Financing Activity | -4,887,000 | -1,280,000 | -1,646,000 | 509,000 | 72,000 |
| Financing Cash Flow | $8,505,000 | $1,115,000 | $-6,211,000 | $-12,669,000 | $-17,565,000 |
| Beginning Cash Position | 11,144,000 | 4,827,000 | 5,865,000 | 4,194,000 | 3,019,000 |
| End Cash Position | 7,079,000 | 11,144,000 | 4,827,000 | 5,865,000 | 4,194,000 |
| Net Cash Flow | $-4,065,000 | $6,317,000 | $-1,038,000 | $1,671,000 | $1,175,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,471,000 | 15,433,000 | 29,456,000 | 35,864,000 | 33,145,000 |
| Capital Expenditure | -25,750,000 | -25,050,000 | -20,329,000 | -14,453,000 | -16,213,000 |
| Free Cash Flow | -14,279,000 | -9,617,000 | 9,127,000 | 21,411,000 | 16,932,000 |