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INTC - Intel Corporation

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Intel Corporation

INTC

NASDAQ

Intel Corporation engages in the design, manufacture, and sale of computer products and technologies worldwide. The company operates through CCG, DCG, IOTG, Mobileye, NSG, PSG, and All Other segments. It offers platform products, such as central processing units and chipsets, and system-on-chip and multichip packages; and non-platform or adjacent products, including accelerators, boards and systems, connectivity products, graphics, and memory and storage products. The company also provides high-performance compute solutions for targeted verticals and embedded applications for retail, industrial, and healthcare markets; and solutions for assisted and autonomous driving comprising compute platforms, computer vision and machine learning-based sensing, mapping and localization, driving policy, and active sensors. In addition, it offers workload-optimized platforms and related products for cloud service providers, enterprise and government, and communications service providers. The company serves original equipment manufacturers, original design manufacturers, and cloud service providers. Intel Corporation has a strategic partnership with MILA to develop and apply advances in artificial intelligence methods for enhancing the search in the space of drugs. The company was incorporated in 1968 and is headquartered in Santa Clara, California.

19.98 USD

-0.12 (-0.601%)

INTC Financial Statements

Year

2024

2023

2022

2021

CF from Operating Activities

8.29B

11.47B

15.43B

29.46B

Net Income

-19.23B

1.68B

8.02B

19.87B

Depreciation & Amortization

11.38B

9.6B

13.04B

11.79B

Deferred Income Taxes

6.13B

-2.03B

0

0

Stock Based Compensation

3.41B

3.23B

3.13B

2.04B

Change in Working Capital

1.1B

-569M

-4.51B

-5.41B

Accounts Receivable

-75M

731M

5.33B

-2.67B

Inventory

-1.1B

2.1B

-2.44B

-2.34B

Accounts Payable

634M

-801M

-29M

1.19B

Other Working Capital

1.65B

-2.6B

-5.84B

-2.1B

Other Non-Cash Items

5.5B

-433M

1.07B

2.63B

CF from Investing Activities

-18.26B

-24.04B

-10.23B

-25.17B

Investments in Property, Plant & Equipment

-23.94B

-25.75B

-25.05B

-20.33B

Net Acquisitions

-82M

-13M

6.58B

-209M

Investment Purchases

-37.94B

-44.41B

-44.16B

-41.17B

Sales/Maturities of Investments

42.51B

44.55B

53.69B

35.88B

Other Investing Activites

1.2B

1.59B

-1.29B

658M

CF from Financing Activities

11.14B

8.51B

1.11B

-6.21B

Debt Repayment

687M

7.02B

5.16B

2.47B

Common Stock Issued

12.71B

1.51B

1.03B

0

Common Stock Repurchased

0

0

0

-2.42B

Dividends Paid

-1.6B

-3.09B

-6B

-5.64B

Other Financing Activites

-664M

4.57B

1.95B

-626M

Free Cash Flow

-15.66B

-14.28B

-9.62B

9.13B

Operating Cash Flow

8.29B

11.47B

15.43B

29.46B

Capital Expenditures

-23.94B

-25.75B

-25.05B

-20.33B

Cash at Beginning of Period

7.08B

11.14B

4.83B

5.87B

Cash at End of Period

8.25B

7.08B

11.14B

4.83B

Net Change In Cash

1.17B

-4.07B

6.32B

-1.04B

Retained Earning Schedule

Year

2024

2023

2022

2021

Retained Earnings (Previous Year)

69.16B

70.41B

68.27B

56.23B

Net Income

-18.76B

1.69B

8.01B

19.87B

Stock Repurchases

0

0

0

-2.42B

Dividend Paid

-1.6B

-3.09B

-6B

-5.64B

Retained Earnings

49.03B

69.16B

70.41B

68.27B

Other Distributions

-21.72B

-4.34B

-3.86B

3.97B

PPE Schedule

Year

2024

2023

2022

2021

Gross PPE

107.92B

97.15B

80.86B

63.24B

Annual Depreciation

11.38B

9.6B

13.04B

11.79B

Capital Expenditure

-23.94B

-25.75B

-25.05B

-20.33B

Net PPE

120.48B

113.3B

92.88B

71.78B

Intangible and Goodwill Schedule

Year

2024

2023

2022

2021

Acquisitions and Adjustments

-2.9B

0

628M

-8M

Goodwill (Previous Year)

27.59B

27.59B

26.96B

26.97B

Goodwill

24.69B

27.59B

27.59B

26.96B

All figures are in USD.

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