US Stock MarketDetailed Quotes

INTC Intel

Watchlist

30.310
-0.060-0.20%

Trading May 2 13:17 ET

129.03BMarket Cap31.25P/E (TTM)

Intel Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

31.48%-1.22B

-25.67%11.47B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.79B

-47.61%15.43B

42.57%7.7B

-89.60%1.03B

809M

Net income from continuing operations

84.21%-437M

-79.11%1.68B

502.42%2.66B

-69.58%310M

424.45%1.47B

-134.12%-2.77B

-59.65%8.02B

-114.30%-661M

-85.07%1.02B

---454M

Operating gains losses

-24.55%-208M

99.21%-42M

46.39%-89M

24.52%193M

-85.42%21M

96.93%-167M

-264.40%-5.31B

51.88%-166M

127.78%155M

--144M

Depreciation and amortization

7.82%2.55B

-26.34%9.6B

-23.55%2.51B

-24.75%2.45B

-27.70%2.28B

-29.33%2.37B

10.54%13.04B

6.93%3.29B

9.90%3.25B

--3.15B

Other non cash items

532.73%348M

-139.48%-424M

-379.22%-1.14B

-21.79%463M

257.14%200M

223.53%55M

-59.10%1.07B

1,310.34%409M

1,309.52%592M

--56M

Change In working capital

-131.64%-4.66B

43.01%-2.57B

-102.78%-114M

134.28%1.64B

30.00%-2.08B

-137.03%-2.01B

16.64%-4.51B

268.85%4.1B

-5,132.63%-4.78B

---2.98B

-Change in receivables

-72.03%80M

-86.28%731M

-116.76%-559M

110.88%153M

-15.99%851M

-88.00%286M

299.21%5.33B

415.91%3.34B

-49.57%-1.41B

--1.01B

-Change in inventory

-258.44%-366M

186.08%2.1B

186.26%339M

178.84%518M

522.18%1.01B

120.14%231M

-4.15%-2.44B

65.13%-393M

39.50%-657M

---239M

-Change in payables and accrued expense

49.94%-386M

-2,662.07%-801M

-38.38%281M

103.32%20M

-235.10%-331M

-502.34%-771M

-102.44%-29M

380.00%456M

-189.85%-602M

--245M

-Change in other working capital

-126.88%-3.98B

37.64%-4.6B

-125.04%-175M

144.80%948M

9.58%-3.61B

10.27%-1.76B

-364.98%-7.37B

306.19%699M

-245.83%-2.12B

---4B

Cash from discontinued investing activities

Operating cash flow

31.48%-1.22B

-25.67%11.47B

-39.97%4.62B

465.44%5.82B

247.10%2.81B

-130.30%-1.79B

-47.61%15.43B

42.57%7.7B

-89.60%1.03B

--809M

Investing cash flow

Cash flow from continuing investing activities

69.92%-2.56B

-134.98%-24.04B

-64.09%-5.32B

-61.76%-7.39B

-1,376.36%-2.81B

-222.89%-8.52B

57.87%-10.23B

31.62%-3.24B

57.00%-4.57B

220M

Net PPE purchase and sale

19.47%-5.97B

-2.79%-25.75B

-13.40%-6.7B

21.18%-5.75B

18.70%-5.89B

-61.01%-7.41B

-23.22%-25.05B

22.63%-5.91B

-64.35%-7.3B

---7.24B

Net business purchase and sale

----

--0

92.32%-375M

16.19%122M

-94.74%253M

--0

--6.58B

-999.10%-4.88B

-76.35%105M

--4.81B

Net investment purchase and sale

270.27%3.14B

-102.77%-264M

-95.09%298M

-151.11%-1.82B

-18.57%3.1B

52.97%-1.84B

280.33%9.53B

119.36%6.07B

153.80%3.57B

--3.81B

Net other investing changes

-63.40%269M

252.47%1.97B

-1.02%1.46B

106.36%60M

76.12%-277M

211.36%735M

-197.07%-1.29B

159.26%1.47B

-47,100.00%-944M

---1.16B

Cash from discontinued investing activities

Investing cash flow

69.92%-2.56B

-134.98%-24.04B

-64.09%-5.32B

-61.76%-7.39B

-1,376.36%-2.81B

-222.89%-8.52B

57.87%-10.23B

31.62%-3.24B

57.00%-4.57B

--220M

Financing cash flow

Cash flow from continuing financing activities

-50.91%3.63B

662.78%8.51B

-92.94%152M

-77.12%842M

104.10%117M

496.67%7.39B

117.95%1.12B

158.09%2.15B

-4.39%3.68B

-2.85B

Net issuance payments of debt

-58.49%3.33B

34.16%6.93B

--0

35.13%-1.1B

2,783.28%8.02B

108.73%5.16B

224.50%2.49B

-6.29%4.66B

---1.69B

Net common stock issuance

----

--0

----

--0

----

Cash dividends paid

65.01%-529M

48.51%-3.09B

65.08%-527M

65.05%-525M

65.04%-524M

-1.68%-1.51B

-6.25%-6B

-6.79%-1.51B

-6.52%-1.5B

---1.5B

Proceeds from stock option exercised by employees

-5.01%626M

6.65%1.04B

----

11.88%659M

-4.22%977M

----

Net other financing activities

-9.38%203M

273.12%3.62B

-286.15%-363M

162.38%1.37B

159.76%2.4B

133.58%224M

158.99%971M

165.66%195M

466.90%521M

--922M

Cash from discontinued financing activities

Financing cash flow

-50.91%3.63B

662.78%8.51B

-92.94%152M

-77.12%842M

104.10%117M

496.67%7.39B

117.95%1.12B

158.09%2.15B

-4.39%3.68B

---2.85B

Net cash flow

Beginning cash position

-36.48%7.08B

130.87%11.14B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-17.70%4.83B

-42.45%4.53B

-7.50%4.39B

--6.22B

Current changes in cash

94.64%-156M

-164.35%-4.07B

-108.19%-542M

-623.74%-728M

106.41%117M

-309.80%-2.91B

708.57%6.32B

317.38%6.62B

-95.55%139M

---1.83B

End cash Position

-15.90%6.92B

-36.48%7.08B

68.27%7.62B

90.18%8.35B

32.45%8.23B

130.87%11.14B

-42.45%4.53B

--4.39B

Free cash flow

21.80%-7.19B

-48.48%-14.28B

-215.24%-2.07B

101.13%71M

52.12%-3.08B

-814.69%-9.2B

-205.37%-9.62B

180.66%1.8B

-214.75%-6.27B

---6.43B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	31.48%-1.22B	-25.67%11.47B	-39.97%4.62B	465.44%5.82B	247.10%2.81B	-130.30%-1.79B	-47.61%15.43B	42.57%7.7B	-89.60%1.03B	809M
Net income from continuing operations	84.21%-437M	-79.11%1.68B	502.42%2.66B	-69.58%310M	424.45%1.47B	-134.12%-2.77B	-59.65%8.02B	-114.30%-661M	-85.07%1.02B	---454M
Operating gains losses	-24.55%-208M	99.21%-42M	46.39%-89M	24.52%193M	-85.42%21M	96.93%-167M	-264.40%-5.31B	51.88%-166M	127.78%155M	--144M
Depreciation and amortization	7.82%2.55B	-26.34%9.6B	-23.55%2.51B	-24.75%2.45B	-27.70%2.28B	-29.33%2.37B	10.54%13.04B	6.93%3.29B	9.90%3.25B	--3.15B
Other non cash items	532.73%348M	-139.48%-424M	-379.22%-1.14B	-21.79%463M	257.14%200M	223.53%55M	-59.10%1.07B	1,310.34%409M	1,309.52%592M	--56M
Change In working capital	-131.64%-4.66B	43.01%-2.57B	-102.78%-114M	134.28%1.64B	30.00%-2.08B	-137.03%-2.01B	16.64%-4.51B	268.85%4.1B	-5,132.63%-4.78B	---2.98B
-Change in receivables	-72.03%80M	-86.28%731M	-116.76%-559M	110.88%153M	-15.99%851M	-88.00%286M	299.21%5.33B	415.91%3.34B	-49.57%-1.41B	--1.01B
-Change in inventory	-258.44%-366M	186.08%2.1B	186.26%339M	178.84%518M	522.18%1.01B	120.14%231M	-4.15%-2.44B	65.13%-393M	39.50%-657M	---239M
-Change in payables and accrued expense	49.94%-386M	-2,662.07%-801M	-38.38%281M	103.32%20M	-235.10%-331M	-502.34%-771M	-102.44%-29M	380.00%456M	-189.85%-602M	--245M
-Change in other working capital	-126.88%-3.98B	37.64%-4.6B	-125.04%-175M	144.80%948M	9.58%-3.61B	10.27%-1.76B	-364.98%-7.37B	306.19%699M	-245.83%-2.12B	---4B
Cash from discontinued investing activities
Operating cash flow	31.48%-1.22B	-25.67%11.47B	-39.97%4.62B	465.44%5.82B	247.10%2.81B	-130.30%-1.79B	-47.61%15.43B	42.57%7.7B	-89.60%1.03B	--809M
Investing cash flow
Cash flow from continuing investing activities	69.92%-2.56B	-134.98%-24.04B	-64.09%-5.32B	-61.76%-7.39B	-1,376.36%-2.81B	-222.89%-8.52B	57.87%-10.23B	31.62%-3.24B	57.00%-4.57B	220M
Net PPE purchase and sale	19.47%-5.97B	-2.79%-25.75B	-13.40%-6.7B	21.18%-5.75B	18.70%-5.89B	-61.01%-7.41B	-23.22%-25.05B	22.63%-5.91B	-64.35%-7.3B	---7.24B
Net business purchase and sale	----	--0	92.32%-375M	16.19%122M	-94.74%253M	--0	--6.58B	-999.10%-4.88B	-76.35%105M	--4.81B
Net investment purchase and sale	270.27%3.14B	-102.77%-264M	-95.09%298M	-151.11%-1.82B	-18.57%3.1B	52.97%-1.84B	280.33%9.53B	119.36%6.07B	153.80%3.57B	--3.81B
Net other investing changes	-63.40%269M	252.47%1.97B	-1.02%1.46B	106.36%60M	76.12%-277M	211.36%735M	-197.07%-1.29B	159.26%1.47B	-47,100.00%-944M	---1.16B
Cash from discontinued investing activities
Investing cash flow	69.92%-2.56B	-134.98%-24.04B	-64.09%-5.32B	-61.76%-7.39B	-1,376.36%-2.81B	-222.89%-8.52B	57.87%-10.23B	31.62%-3.24B	57.00%-4.57B	--220M
Financing cash flow
Cash flow from continuing financing activities	-50.91%3.63B	662.78%8.51B	-92.94%152M	-77.12%842M	104.10%117M	496.67%7.39B	117.95%1.12B	158.09%2.15B	-4.39%3.68B	-2.85B
Net issuance payments of debt	-58.49%3.33B	34.16%6.93B	--0	--0	35.13%-1.1B	2,783.28%8.02B	108.73%5.16B	224.50%2.49B	-6.29%4.66B	---1.69B
Net common stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	65.01%-529M	48.51%-3.09B	65.08%-527M	65.05%-525M	65.04%-524M	-1.68%-1.51B	-6.25%-6B	-6.79%-1.51B	-6.52%-1.5B	---1.5B
Proceeds from stock option exercised by employees	-5.01%626M	6.65%1.04B	----	----	----	11.88%659M	-4.22%977M	----	----	----
Net other financing activities	-9.38%203M	273.12%3.62B	-286.15%-363M	162.38%1.37B	159.76%2.4B	133.58%224M	158.99%971M	165.66%195M	466.90%521M	--922M
Cash from discontinued financing activities
Financing cash flow	-50.91%3.63B	662.78%8.51B	-92.94%152M	-77.12%842M	104.10%117M	496.67%7.39B	117.95%1.12B	158.09%2.15B	-4.39%3.68B	---2.85B
Net cash flow
Beginning cash position	-36.48%7.08B	130.87%11.14B	68.27%7.62B	90.18%8.35B	32.45%8.23B	130.87%11.14B	-17.70%4.83B	-42.45%4.53B	-7.50%4.39B	--6.22B
Current changes in cash	94.64%-156M	-164.35%-4.07B	-108.19%-542M	-623.74%-728M	106.41%117M	-309.80%-2.91B	708.57%6.32B	317.38%6.62B	-95.55%139M	---1.83B
End cash Position	-15.90%6.92B	-36.48%7.08B	-36.48%7.08B	68.27%7.62B	90.18%8.35B	32.45%8.23B	130.87%11.14B	130.87%11.14B	-42.45%4.53B	--4.39B
Free cash flow	21.80%-7.19B	-48.48%-14.28B	-215.24%-2.07B	101.13%71M	52.12%-3.08B	-814.69%-9.2B	-205.37%-9.62B	180.66%1.8B	-214.75%-6.27B	---6.43B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--