Intel Corp (INTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,295,000 | 1,066,549 | 818,629 | 650,261 | 391,021 |
| Depreciation Amortization | 717,000 | 517,642 | 418,252 | 292,431 | 237,160 |
| Other Working Capital | -276,000 | -35,498 | 90,574 | 49,062 | 8,982 |
| Other Operating Activity | 65,000 | 86,041 | 22,042 | 26,159 | 66,638 |
| Operating Cash Flow | $2,801,000 | $1,634,734 | $1,349,497 | $1,017,913 | $703,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,933,000 | -1,228,201 | -948,289 | -679,546 | -422,102 |
| Other Investing Activity | -1,404,000 | -251,530 | -510,638 | -199,402 | -89,688 |
| Investing Cash Flow | $-3,337,000 | $-1,479,731 | $-1,458,927 | $-878,948 | $-511,790 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,000 | -20,862 | N/A | N/A | N/A |
| Other Financing Activity | 436,000 | 189,259 | 8,829 | 416,949 | -57,989 |
| Financing Cash Flow | $352,000 | $168,397 | $8,829 | $416,949 | $-57,989 |
| Beginning Cash Position | 1,843,000 | 1,519,047 | 1,619,648 | 1,063,734 | 929,712 |
| End Cash Position | 1,659,000 | 1,842,447 | 1,519,047 | 1,619,648 | 1,063,734 |
| Net Cash Flow | $-184,000 | $323,400 | $-100,601 | $555,914 | $134,022 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,801,000 | 1,634,734 | 1,349,497 | 1,017,913 | 703,801 |
| Free Cash Flow | 2,801,000 | 1,634,734 | 1,349,497 | 1,017,913 | 703,801 |