Cash flow Intel Corporation

Equities

INTC

US4581401001

Semiconductors

Market Closed - Nasdaq Other stock markets 04:00:00 2024-09-16 pm EDT			After market 07:59:58 pm
20.91 ^USD	+6.36%		22.58	+7.99%

10:34am	Germany's Scholz: Intel committed to German site despite delay	RE
10:10am	Intel's AI Chip Plan: Amazon Pact, German Plant Delay	MT

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Published financial data: INTEL CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	71.96B	77.87B	79.02B	63.05B	54.23B
Total Revenues	71.96B	77.87B	79.02B	63.05B	54.23B
Cost of Goods Sold, Total	29.82B	34.26B	35.21B	36.19B	32.52B
Gross Profit	42.14B	43.61B	43.82B	26.87B	21.71B
Selling General & Admin Expenses, Total	6.15B	6.18B	6.54B	7B	5.63B
R&D Expenses	13.36B	13.56B	15.19B	17.53B	16.05B
Depreciation & Amortization - (IS)	-	-	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	200M	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	19.71B	19.74B	21.73B	24.53B	21.68B
Operating Income	22.43B	23.88B	22.08B	2.34B	31M
Interest Expense, Total	-489M	-629M	-597M	-496M	-878M
Interest And Investment Income	483M	272M	144M	589M	1.34B
Net Interest Expenses	-6M	-357M	-453M	93M	457M
Currency Exchange Gains (Loss)	204M	-572M	677M	1.49B	106M
Other Non Operating Income (Expenses)	-248M	504M	-706M	-419M	66M
EBT, Excl. Unusual Items	22.38B	23.45B	21.6B	3.5B	660M
Restructuring Charges	-393M	-198M	-286M	-1.04B	-222M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	1.54B	1.9B	2.73B	4.27B	40M
Gain (Loss) On Sale Of Assets	690M	30M	-	-	-
Asset Writedown	-	-	-49M	-151M	-45M
Legal Settlements	-	-	-2.29B	1.19B	329M
Other Unusual Items	-156M	-109M	-	-	-
EBT, Incl. Unusual Items	24.06B	25.08B	21.7B	7.77B	762M
Income Tax Expense	3.01B	4.18B	1.84B	-249M	-913M
Earnings From Continuing Operations	21.05B	20.9B	19.87B	8.02B	1.68B
Net Income to Company	21.05B	20.9B	19.87B	8.02B	1.68B
Minority Interest	-	-	-	-3M	14M
Net Income - (IS)	21.05B	20.9B	19.87B	8.01B	1.69B
Net Income to Common Incl Extra Items	21.05B	20.9B	19.87B	8.01B	1.69B
Net Income to Common Excl. Extra Items	21.05B	20.9B	19.87B	8.01B	1.69B
Per Share Items
Net EPS - Basic	4.77	4.98	4.89	1.95	0.4
Basic EPS - Continuing Operations	4.77	4.98	4.89	1.95	0.4
Basic Weighted Average Shares Outstanding	4.42B	4.2B	4.06B	4.11B	4.19B
Net EPS - Diluted	4.71	4.94	4.86	1.94	0.4
Diluted EPS - Continuing Operations	4.71	4.94	4.86	1.94	0.4
Diluted Weighted Average Shares Outstanding	4.47B	4.23B	4.09B	4.12B	4.21B
Normalized Basic EPS	3.17	3.49	3.33	0.53	0.1
Normalized Diluted EPS	3.13	3.46	3.3	0.53	0.1
Dividend Per Share	1.26	1.32	1.39	1.46	0.74
Payout Ratio	26.49	26.64	28.41	74.83	182.83
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	33.25B	36.12B	33.87B	15.37B	9.63B
EBITA	24.05B	25.63B	23.92B	4.24B	1.79B
EBIT	22.43B	23.88B	22.08B	2.34B	31M
EBITDAR	33.44B	36.53B	34.67B	16.1B	10.04B
Effective Tax Rate - (Ratio)	12.51	16.66	8.46	-3.21	-119.82
Current Domestic Taxes	1.43B	1.17B	1.38B	4.17B	561M
Current Foreign Taxes	1.06B	1.24B	1.2B	735M	535M
Total Current Taxes	2.49B	2.41B	2.58B	4.91B	1.1B
Deferred Domestic Taxes	-	1.39B	-888M	-5.85B	-2.07B
Deferred Foreign Taxes	-	375M	146M	688M	60M
Total Deferred Taxes	522M	1.77B	-742M	-5.16B	-2.01B
Normalized Net Income	13.99B	14.66B	13.5B	2.19B	426M
Interest Capitalized	472M	338M	398M	785M	1.5B
Interest on Long-Term Debt	-	967M	995M	-	-
Non-Cash Pension Expense	135M	164M	162M	139M	107M
Supplemental Operating Expense Items
Marketing Expenses	832M	763M	1.1B	1.2B	950M
Selling and Marketing Expenses	832M	763M	1.1B	1.2B	950M
Research And Development Expense From Footnotes	14.49B	14.77B	16.47B	18.87B	17.28B
Net Rental Expense, Total	185M	416M	798M	729M	407M
Imputed Operating Lease Interest Expense	50.88M	97.35M	169M	185M	168M
Imputed Operating Lease Depreciation	134M	319M	629M	544M	239M
Stock-Based Comp., Other (Total)	1.7B	1.85B	2.04B	3.13B	3.23B
Total Stock-Based Compensation	1.7B	1.85B	2.04B	3.13B	3.23B

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	4.19B	5.86B	4.83B	11.14B	7.08B
Short Term Investments	1.08B	2.29B	2.1B	17.19B	17.96B
Trading Asset Securities, Total	7.85B	15.74B	21.48B	-	-
Total Cash And Short Term Investments	13.12B	23.9B	28.41B	28.34B	25.03B
Accounts Receivable, Total	7.66B	6.78B	9.46B	4.13B	3.4B
Other Receivables	76M	131M	23M	138M	204M
Notes Receivable	-	439M	152M	53M	-
Total Receivables	7.74B	7.35B	9.63B	4.32B	3.61B
Inventory	8.74B	8.43B	10.78B	13.22B	11.13B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	1.64B	7.58B	8.9B	4.52B	3.5B
Total Current Assets	31.24B	47.25B	57.72B	50.41B	43.27B
Gross Property Plant And Equipment	129B	135B	149B	175B	195B
Accumulated Depreciation	-73.32B	-77.64B	-85.29B	-93.39B	-98.01B
Net Property Plant And Equipment	56.01B	57.19B	63.79B	81.35B	97.15B
Long-term Investments	7.24B	7.34B	7.14B	5.91B	5.83B
Goodwill	26.28B	26.97B	26.96B	27.59B	27.59B
Other Intangibles, Total	10.83B	9.03B	7.27B	6.02B	4.59B
Loans Receivable Long-Term	554M	157M	57M	-	-
Deferred Tax Assets Long-Term	1.21B	1.23B	874M	3.45B	5.46B
Other Long-Term Assets, Total	3.16B	3.92B	4.59B	7.38B	7.68B
Total Assets	137B	153B	168B	182B	192B
Liabilities
Accounts Payable, Total	4.13B	5.58B	5.75B	9.6B	8.58B
Accrued Expenses, Total	12.78B	12.42B	14.32B	14.38B	14.82B
Short-term Borrowings	-	-	-	3.94B	-
Current Portion of Long-Term Debt	3.69B	2.63B	4.66B	435M	2.32B
Current Portion of Leases	175M	173M	180M	173M	622M
Current Income Taxes Payable	575M	756M	1.1B	2.25B	1.11B
Unearned Revenue Current, Total	673M	508M	-	-	-
Other Current Liabilities	290M	2.68B	1.46B	1.37B	604M
Total Current Liabilities	22.31B	24.75B	27.46B	32.16B	28.05B
Long-Term Debt	25.31B	33.9B	33.51B	37.68B	46.98B
Long-Term Leases	375M	354M	295M	236M	359M
Unearned Revenue Non Current	1.37B	1.37B	185M	-	-
Pension & Other Post Retirement Benefits	1.63B	2.05B	1.64B	649M	675M
Deferred Tax Liability Non Current	2.04B	3.84B	2.67B	202M	186M
Other Non Current Liabilities	5.98B	5.79B	7.26B	7.89B	5.36B
Total Liabilities	59.02B	72.05B	73.02B	78.82B	81.61B
Common Stock, Total	25.26B	25.56B	28.01B	31.58B	36.65B
Retained Earnings	53.52B	56.23B	68.26B	70.4B	69.16B
Comprehensive Income and Other	-1.28B	-751M	-880M	-562M	-215M
Total Common Equity	77.5B	81.04B	95.39B	101B	106B
Minority Interest	-	-	-	1.86B	4.38B
Total Equity	77.5B	81.04B	95.39B	103B	110B
Total Liabilities And Equity	137B	153B	168B	182B	192B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	4.28B	4.06B	4.07B	4.14B	4.23B
ECS Total Common Shares Outstanding	4.29B	4.06B	4.07B	4.14B	4.23B
Book Value / Share	18.07	19.95	23.44	24.52	24.97
Tangible Book Value	40.4B	45.04B	61.16B	67.81B	73.41B
Tangible Book Value Per Share	9.42	11.09	15.03	16.39	17.36
Total Debt	29.55B	37.06B	38.64B	42.47B	50.28B
Net Debt	15.98B	11.33B	8.06B	12.79B	24.06B
Debt Equivalent of Unfunded Proj. Benefit Obligation	1.63B	2.05B	1.64B	575M	613M
Debt Equivalent Oper. Leases	1.48B	3.33B	6.38B	5.83B	3.26B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	1.86B	4.38B
Equity Method Investments, Total	37M	18M	16M	10M	5M
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	840M	908M	1.44B	1.52B	1.17B
Inventories - Work In Process, Total	6.22B	6.01B	6.66B	7.56B	6.2B
Inventories - Finished Goods, Total	1.68B	1.51B	2.68B	4.14B	3.76B
Land - (BS)	37.74B	37.54B	40.04B	44.81B	51.18B
Machinery, Total	74.9B	79.38B	86.96B	92.71B	100B
Full Time Employees	111K	111K	121K	132K	125K
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	21.05B	20.9B	19.87B	8.01B	1.69B
Depreciation & Amortization - CF	9.2B	10.48B	9.95B	11.13B	7.85B
Amortization of Goodwill and Intangible Assets - (CF)	1.62B	1.76B	1.84B	1.91B	1.76B
Depreciation & Amortization, Total	10.83B	12.24B	11.79B	13.04B	9.6B
(Gain) Loss From Sale Of Asset	-690M	-30M	-	-1.06B	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	335M	2.26B	-95M
(Income) Loss On Equity Investments - (CF)	-892M	-1.76B	-1.46B	-4.25B	-42M
Stock-Based Compensation (CF)	1.7B	1.85B	2.04B	3.13B	3.23B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	-	-	2.29B	-1.18B	-343M
Change In Accounts Receivable	-935M	883M	-2.67B	5.33B	731M
Change In Inventories	-1.48B	-687M	-2.34B	-2.44B	2.1B
Change In Accounts Payable	696M	412M	1.19B	-29M	-801M
Change in Unearned Revenues	-782M	-181M	-1.58B	-24M	-
Change In Income Taxes	885M	1.62B	-441M	-4.54B	-3.53B
Change in Other Net Operating Assets	2.76B	132M	974M	-2.81B	-1.06B
Cash from Operations	33.14B	35.38B	29.99B	15.43B	11.47B
Capital Expenditure	-16.21B	-14.45B	-20.33B	-25.05B	-25.75B
Cash Acquisitions	-1.96B	-837M	-209M	-	-
Divestitures	911M	123M	-	6.58B	-
Sale (Purchase) of Intangible assets	-	-	-	-	-
Investment in Marketable and Equity Securities, Total	2.14B	-6.89B	-5.29B	9.53B	-264M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	715M	1.26B	658M	-1.54B	1.97B
Cash from Investing	-14.4B	-20.8B	-25.17B	-10.48B	-24.04B
Short Term Debt Issued, Total	-	-	-	3.94B	-
Long-Term Debt Issued, Total	3.39B	10.25B	4.97B	6.55B	11.39B
Total Debt Issued	3.39B	10.25B	4.97B	10.49B	11.39B
Short Term Debt Repaid, Total	-	-	-	-	-3.94B
Long-Term Debt Repaid, Total	-2.63B	-4.52B	-2.5B	-5.33B	-519M
Total Debt Repaid	-2.63B	-4.52B	-2.5B	-5.33B	-4.46B
Issuance of Common Stock	750M	897M	1.02B	977M	1.04B
Repurchase of Common Stock	-13.58B	-14.23B	-2.42B	-	-
Common Dividends Paid	-5.58B	-5.57B	-5.64B	-6B	-3.09B
Common & Preferred Stock Dividends Paid	-5.58B	-5.57B	-5.64B	-6B	-3.09B
Other Financing Activities, Total	72M	261M	-1.3B	1.22B	3.62B
Cash from Financing	-17.56B	-12.92B	-5.86B	1.36B	8.5B
Foreign Exchange Rate Adjustments	-	-	-	-	-
Net Change in Cash	1.18B	1.67B	-1.04B	6.32B	-4.06B
Supplemental Items
Cash Interest Paid	469M	594M	545M	459M	613M
Cash Income Tax Paid (Refund)	2.11B	2.44B	2.26B	4.28B	2.62B
Levered Free Cash Flow	12.13B	12.32B	1.48B	4.3B	-12.28B
Unlevered Free Cash Flow	12.43B	12.71B	1.85B	4.61B	-11.73B
Change In Net Working Capital	-2.1B	1.85B	5.45B	-12.03B	-1.16B
Net Debt Issued / Repaid	765M	5.72B	2.47B	5.16B	6.93B

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	10.6	10.3	8.59	0.83	0.01
Return on Total Capital	13.48	13.28	10.97	1.05	0.01
Return On Equity %	27.68	26.36	22.52	8.07	1.57
Return on Common Equity	27.68	26.36	22.52	8.14	1.63
Margin Analysis