Production (Stage)
Intel Corporation
INTC
$20.05
-$0.50-2.43%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.20B | -18.76B | -15.96B | 975.00M | 4.07B |
| Total Depreciation and Amortization | 11.48B | 11.36B | 11.25B | 10.08B | 9.79B |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | -- | -- | -- |
| Total Other Non-Cash Items | 14.05B | 13.87B | 12.99B | 1.37B | 701.00M |
| Change in Net Operating Assets | 3.97B | 1.80B | 1.47B | -907.00M | -2.52B |
| Cash from Operations | 10.32B | 8.29B | 9.75B | 11.52B | 12.03B |
| Capital Expenditure | -23.16B | -23.94B | -24.81B | -24.10B | -24.31B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -82.00M | -13.00M | -13.00M | -13.00M |
| Divestitures | 1.94B | -- | -- | -- | -- |
| Other Investing Activities | 5.69B | 5.77B | 5.01B | -326.00M | 6.24B |
| Cash from Investing | -15.61B | -18.26B | -19.81B | -24.44B | -18.08B |
| Total Debt Issued | 8.49B | 10.32B | 10.32B | 9.20B | 3.75B |
| Total Debt Repaid | -11.14B | -9.64B | -9.54B | -5.22B | -1.42B |
| Issuance of Common Stock | 852.00M | 987.00M | 991.00M | 1.01B | 1.01B |
| Repurchase of Common Stock | -631.00M | -631.00M | -534.00M | -534.00M | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07B | -1.60B | -2.13B | -2.12B | -2.11B |
| Other Financing Activities | 10.81B | 11.69B | 12.11B | 13.52B | 4.04B |
| Cash from Financing | 7.31B | 11.14B | 11.23B | 15.86B | 4.74B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.02B | 1.17B | 1.16B | 2.94B | -1.31B |