NasdaqGS - Delayed Quote • USD
Intel Corporation (INTC)
At close: 4:00 PM EDT
After hours: 6:34 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
11,471,000.00
11,471,000.00
15,433,000.00
29,456,000.00
35,384,000.00
Investing Cash Flow
-24,041,000.00
-24,041,000.00
-10,231,000.00
-24,283,000.00
-20,796,000.00
Financing Cash Flow
8,505,000.00
8,505,000.00
1,115,000.00
-6,211,000.00
-12,917,000.00
End Cash Position
7,079,000.00
7,079,000.00
11,144,000.00
4,827,000.00
5,865,000.00
Income Tax Paid Supplemental Data
2,621,000.00
2,621,000.00
4,282,000.00
2,263,000.00
2,436,000.00
Interest Paid Supplemental Data
613,000.00
613,000.00
459,000.00
545,000.00
594,000.00
Capital Expenditure
-25,750,000.00
-25,750,000.00
-25,050,000.00
-20,329,000.00
-14,453,000.00
Issuance of Capital Stock
2,959,000.00
--
1,032,000.00
--
--
Issuance of Debt
11,391,000.00
11,391,000.00
10,493,000.00
4,974,000.00
10,247,000.00
Repayment of Debt
-4,463,000.00
-4,463,000.00
-5,329,000.00
-2,500,000.00
-4,525,000.00
Repurchase of Capital Stock
--
--
--
-2,415,000.00
-14,229,000.00
Free Cash Flow
-14,279,000.00
-14,279,000.00
-9,617,000.00
9,127,000.00
20,931,000.00
12/31/2020 - 3/17/1980
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