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Intel Corporation (INTC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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29.17-0.24 (-0.82%)
At close: 04:00PM EST
29.20 +0.03 (+0.10%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
13,301,000
19,868,000
20,899,000
21,048,000
21,053,000
Depreciation & amortisation
12,822,000
11,792,000
12,239,000
10,826,000
9,085,000
Deferred income taxes
-
-
-
-
-1,749,000
Stock-based compensation
2,841,000
2,036,000
1,854,000
1,705,000
1,546,000
Change in working capital
-10,498,000
-4,873,000
2,179,000
1,148,000
-421,000
Accounts receivable
935,000
-2,674,000
883,000
-935,000
-1,714,000
Inventory
-3,170,000
-2,339,000
-687,000
-1,481,000
-214,000
Accounts payable
-390,000
1,190,000
412,000
696,000
211,000
Other working capital
-13,315,000
9,662,000
20,931,000
16,932,000
14,251,000
Other non-cash items
694,000
2,626,000
-
-
-
Net cash provided by operating activities
13,668,000
29,991,000
35,384,000
33,145,000
29,432,000
Cash flows from investing activities
Investments in property, plant and equipment
-26,983,000
-20,329,000
-14,453,000
-16,213,000
-15,181,000
Acquisitions, net
-
-209,000
-837,000
-1,958,000
-1,064,000
Purchases of investments
-42,510,000
-41,167,000
-29,959,000
-11,952,000
-13,346,000
Sales/maturities of investments
48,739,000
35,880,000
23,068,000
14,092,000
18,076,000
Other investing activities
-2,722,000
658,000
1,262,000
715,000
-272,000
Net cash used for investing activities
-12,670,000
-25,167,000
-20,796,000
-14,405,000
-11,239,000
Cash flows from financing activities
Debt repayment
-5,429,000
-2,500,000
-4,525,000
-2,627,000
-3,026,000
Common stock repurchased
0
-2,415,000
-14,229,000
-13,576,000
-10,730,000
Dividends paid
-5,901,000
-5,644,000
-5,568,000
-5,576,000
-5,541,000
Other financing activities
-88,000
-1,297,000
261,000
72,000
-748,000
Net cash used provided by (used for) financing activities
-4,339,000
-5,862,000
-12,917,000
-17,565,000
-18,607,000
Net change in cash
-3,341,000
-1,038,000
1,671,000
1,175,000
-414,000
Cash at beginning of period
7,870,000
5,865,000
4,194,000
3,019,000
3,433,000
Cash at end of period
4,529,000
4,827,000
5,865,000
4,194,000
3,019,000
Free cash flow
Operating cash flow
13,668,000
29,991,000
35,384,000
33,145,000
29,432,000
Capital expenditure
-26,983,000
-20,329,000
-14,453,000
-16,213,000
-15,181,000
Free cash flow
-13,315,000
9,662,000
20,931,000
16,932,000
14,251,000