Intel
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Intel generated cash of $11,471,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $8,505,000,000 last year. Net change in cash is therefore -$4,065,000,000.
Cash Flow
| 2014 | 20.41B | -9.90B | -13.61B |
|---|---|---|---|
| 2015 | 19.01B | -8.18B | 1.91B |
| 2016 | 21.80B | -25.81B | -5.73B |
| 2017 | 22.11B | -15.76B | -8.47B |
| 2018 | 29.43B | -11.23B | -18.60B |
| 2019 | 33.14B | -14.40B | -17.56B |
| 2020 | 35.38B | -20.79B | -12.91B |
| 2021 | 29.45B | -25.16B | -6.21B |
| 2022 | 15.43B | -10.23B | 1.11B |
| 2023 | 11.47B | -24.04B | 8.50B |
INTC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.14B | 4.82B | 5.86B | 4.19B | 3.01B | 3.43B | 5.56B | 15.30B | 2.56B | 5.67B |
Operating activities | ||||||||||
Net income | 1.67B | 8.01B | 19.86B | 20.89B | 21.04B | 21.05B | 9.60B | 10.31B | 11.42B | 11.70B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 9.60B | 13.03B | 11.79B | 12.23B | 10.82B | 9.08B | 8.12B | 7.79B | 8.71B | 8.54B |
Stock-based compensation expense | 3.22B | 3.12B | 2.03B | 1.85B | 1.70B | 1.54B | 1.35B | 1.44B | 1.30B | 1.14B |
| Deferred income tax benefit | 3.22B | 3.12B | 2.03B | 1.85B | 1.70B | 1.54B | 1.35B | 1.44B | 1.30B | 1.14B |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 731M | 5.32B | -2.67B | 883M | -935M | -1.71B | -781M | 65M | -355M | -861M |
Inventories | 2.09B | -2.43B | -2.33B | -687M | -1.48B | -214M | -1.3B | 119M | -764M | -98M |
Accounts payable | -801M | -29M | 1.19B | 405M | 696M | 211M | 191M | 182M | -312M | -249M |
Cash generated by operating activities | 11.47B | 15.43B | 29.45B | 35.38B | 33.14B | 29.43B | 22.11B | 21.80B | 19.01B | 20.41B |
Investing activities | ||||||||||
Purchases Of Investments | -44.81B | -44.15B | -41.16B | -29.95B | -11.95B | -13.34B | -16.46B | -21.50B | -19.74B | -21.40B |
Investments In Property Plant And Equipment | -25.75B | -25.05B | -20.32B | -14.45B | -16.21B | -15.18B | -11.77B | -9.62B | -7.44B | -10.19B |
Acquisitions Net | 0 | 6.57B | -209M | -714M | -1.04B | -516M | -12.97B | -16.43B | -2.92B | -2.31B |
Cash generated by investing activities | -24.04B | -10.23B | -25.16B | -20.79B | -14.40B | -11.23B | -15.76B | -25.81B | -8.18B | -9.90B |
Financing activities | ||||||||||
Common Stock Issued | 4.00B | 1.03B | 5.99B | 11.14B | 0 | 1.43B | 0 | 3.82B | 0 | 0 |
Payments for dividends | -3.08B | -5.99B | -5.64B | -5.56B | -5.57B | -5.54B | -5.07B | -4.92B | -4.55B | -4.40B |
Repurchases of common stock | 0 | 0 | -2.41B | -14.22B | -13.57B | -10.73B | -3.61B | -2.58B | -3.00B | -11.11B |
Repayments of term debt | 6.92B | 5.16B | -2.5B | -4.52B | 765M | -3.02B | -364M | -1.5B | 9.47B | 0 |
Cash used in financing activities | 8.50B | 1.11B | -6.21B | -12.91B | -17.56B | -18.60B | -8.47B | -5.73B | 1.91B | -13.61B |
Net Change In Cash | -4.06B | 6.31B | -1.03B | 1.67B | 1.17B | -414M | -2.12B | -9.74B | 12.74B | -3.11B |
Cash at end of period | 7.07B | 11.14B | 4.82B | 5.86B | 4.19B | 3.01B | 3.43B | 5.56B | 15.30B | 2.56B |
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