Intel Cash flow Statement Quarterly
INTC
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 30 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jul 01 2023) 6 Months |
(Apr 01 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
1,675.00 |
-985.00 |
-1,295.00 |
-2,768.00 |
-2,768.00 |
Depreciation & amortization |
7,847.00 |
5,753.00 |
3,733.00 |
1,901.00 |
1,901.00 |
Amortization of Other Assets |
1,755.00 |
1,336.00 |
909.00 |
465.00 |
465.00 |
Impairment of Assets
|
- |
- |
- |
- |
- |
Restructuring Charges |
-424.00 |
718.00 |
255.00 |
55.00 |
55.00 |
In-process R & D |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
2,097.00 |
1,758.00 |
1,240.00 |
231.00 |
231.00 |
Special Charges |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
-1,059.00 |
Share-based Compensation |
3,229.00 |
2,433.00 |
1,661.00 |
739.00 |
739.00 |
Sharebased compensation |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
- |
Restructuring Settlement And Impairment Provisions |
- |
- |
- |
- |
- |
Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans |
- |
- |
- |
- |
- |
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations |
- |
- |
- |
- |
- |
Restructuring Asset Impairment And Net Loss On Retirement Of Assets |
- |
- |
- |
- |
- |
Gains Losses On Equity Investments Net |
- |
- |
- |
- |
- |
Non Cash Gains Losses On Equity Investments Net |
47.00 |
-146.00 |
-167.00 |
-167.00 |
-4,075.00 |
Increase Decrease In Contract With Customer Liability |
- |
- |
- |
- |
-18.00 |
Income taxes |
-3,531.00 |
-2,676.00 |
-2,186.00 |
1,344.00 |
1,344.00 |
Gain (Loss) on Sale of Equity Investments |
- |
- |
- |
- |
- |
Accounts Receivable |
117.00 |
119.00 |
-203.00 |
-1,274.00 |
-1,274.00 |
Increase (Decrease) in Accounts Payable |
-801.00 |
-1,082.00 |
-1,102.00 |
-771.00 |
-771.00 |
Accrued expenses |
- |
- |
- |
- |
- |
Increase (Decrease) in Customer Advances |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-451.00 |
-574.00 |
-1,843.00 |
-1,540.00 |
-1,540.00 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-42.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
11,471.00 |
6,847.00 |
1,023.00 |
-1,785.00 |
-1,785.00 |
Capital Expenditures |
-25,750.00 |
-19,054.00 |
-13,301.00 |
-7,413.00 |
-7,413.00 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Proceeds from Sale of Available-for-sale Securities, Debt |
44,077.00 |
36,725.00 |
26,957.00 |
14,173.00 |
14,173.00 |
Payments to Acquire Available-for-sale Securities, Debt |
-44,414.00 |
-37,287.00 |
-25,696.00 |
-16,132.00 |
-16,132.00 |
Proceeds from other investments |
- |
- |
- |
- |
- |
Collection Of Loans Receivable |
- |
- |
- |
- |
- |
Investments In Non Marketable Equity Investments |
- |
- |
- |
- |
- |
Investments In Loans Receivable And Reverse Repurchase Agreements |
- |
- |
- |
- |
- |
Proceeds From Collection Of Loans Receivable And Reverse Repurchase Agreements |
- |
- |
- |
- |
- |
Divestiture Additions To Property Plant And Equipment Held For Sale |
- |
- |
- |
- |
-206.00 |
Purchases of other investments |
- |
- |
- |
- |
- |
Minority interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Payments to Acquire Other Investments |
-399.00 |
375.00 |
253.00 |
116.00 |
116.00 |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital |
472.00 |
- |
- |
- |
4,961.00 |
Proceeds from Divestiture of Businesses |
- |
- |
- |
- |
6,579.00 |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Note receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
962.00 |
518.00 |
458.00 |
735.00 |
735.00 |
Other Net |
1,011.00 |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-24,041.00 |
-18,723.00 |
-11,329.00 |
-8,521.00 |
-8,521.00 |
Short-term debt Net |
-3,944.00 |
-3,944.00 |
-3,944.00 |
-2,930.00 |
-2,930.00 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
11,391.00 |
11,391.00 |
10,968.00 |
10,968.00 |
10,968.00 |
Long-term debt - repayments |
-423.00 |
-423.00 |
- |
- |
-4,984.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
4,001.00 |
- |
- |
659.00 |
659.00 |
Exercise of stock options |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
1,511.00 |
2,423.00 |
1,573.00 |
449.00 |
449.00 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-847.00 |
1,563.00 |
1,046.00 |
-225.00 |
-225.00 |
Proceeds From Government Grants |
- |
- |
- |
- |
- |
Collateral Associated With Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Increase In Liability Due To Collateral Associated With Repurchase Of Common Stock |
- |
- |
- |
- |
- |
Payments For Accelerated Share Repurchase Forward Agreements |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
-96.00 |
-96.00 |
-15.00 |
-15.00 |
-341.00 |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-3,088.00 |
-2,561.00 |
-2,036.00 |
-1,512.00 |
-1,512.00 |
Net Cash flow from
Financing Activities |
8,505.00 |
8,353.00 |
7,511.00 |
7,394.00 |
7,394.00 |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
-14,279.00 |
-12,207.00 |
-12,278.00 |
-9,198.00 |
-9,198.00 |
Total Cash Flow |
-4,065.00 |
-3,523.00 |
-2,795.00 |
-2,912.00 |
-2,912.00 |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
2,621.00 |
1,649.00 |
1,520.00 |
267.00 |
267.00 |
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