INTC Financial Analysis
INTC Key Indicators
INTC Income Statement
INTC Balance Sheet
INTC Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 3.17B -31.55% | 4.05B -30.39% | 2.29B -18.38% | -1.22B -31.48% | 4.62B -39.97% | 5.82B 465.44% | 2.81B 247.10% | -1.79B -130.30% | 7.70B 42.57% | 1.03B -89.60% | 809.00M -90.81% | 5.89B 10.15% | 5.40B -45.37% | 9.90B 21.09% | 8.80B -21.12% | 5.35B -13.15% | 9.89B 0.02% | 8.18B -23.64% | 11.16B 47.05% | 6.16B |
Funds from Operations | 2.42B -49.03% | -1.43B -134.05% | 2.76B -43.54% | 3.43B 1425.78% | 4.74B 31.43% | 4.19B -27.98% | 4.89B 29.21% | 225.00M -96.66% | 3.61B -53.96% | 5.81B -40.76% | 3.79B -56.11% | 6.74B -21.62% | 7.83B 2.50% | 9.81B 25.15% | 8.63B 2.29% | 8.60B -7.49% | 7.64B -16.06% | 7.84B -10.98% | 8.43B 14.33% | 9.29B |
Change in Working Capital | 750.00M -757.89% | 5.48B 234.29% | -470.00M -77.45% | -4.66B 131.64% | -114.00M -102.78% | 1.64B -134.28% | -2.08B -30.00% | -2.01B 137.03% | 4.10B -268.85% | -4.78B -5132.63% | -2.98B -1810.92% | -848.00M -73.91% | -2.43B -207.82% | 95.00M -72.14% | 174.00M -93.61% | -3.25B 3.64% | 2.25B 186.02% | 341.00M -82.11% | 2.72B 1196.67% | -3.14B |
Net Cash Flow from Investing Activities | -3.76B -29.22% | -2.76B -62.62% | -9.17B 226.39% | -2.56B -69.92% | -5.32B 64.09% | -7.39B 61.76% | -2.81B -1370.59% | -8.52B 222.77% | -3.24B -31.62% | -4.57B -57.00% | 221.00M -103.20% | -2.64B 31.93% | -4.74B -16.61% | -10.63B 1287.60% | -6.91B -34.84% | -2.00B -46.44% | -5.68B 26.73% | -766.00M -80.41% | -10.61B 222.69% | -3.74B |
Capital Expenditures - Net | 5.83B -12.87% | 6.46B 12.25% | 5.68B -3.50% | 5.97B -19.47% | 6.70B 13.40% | 5.75B -21.18% | 5.89B -16.47% | 7.41B 54.53% | 5.91B -22.63% | 7.30B 64.35% | 7.05B 82.24% | 4.80B 9.32% | 7.63B 87.93% | 4.44B 19.51% | 3.87B 13.50% | 4.39B 34.27% | 4.06B -12.97% | 3.72B -20.46% | 3.41B -4.11% | 3.27B |
Acquisition & Disposal of Business Sold/(Acquired) | -82.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00% | 0.00 -100.00% | 0.00 | 0.00 | 35.00M | 6.54B | 0.00 -100.00% | 0.00 | 0.00 | 0.00 | -714.00M -31.81% | 0.00 | 0.00 | 0.00 |
Investments - Associated Co & JVs - Sold/(Purchased) | 1.05B 979.38% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 97.00M 19.75% | 122.00M 16.19% | 137.00M 47.31% | 116.00M -97.52% | 81.00M -40.88% | 105.00M -64.41% | 93.00M 47.62% | 4.68B 5344.19% | 137.00M -140.41% | 295.00M 92.81% | 63.00M -62.05% | 86.00M 330.00% | -339.00M -76.03% | 153.00M 84.34% | 166.00M -34.65% | 20.00M |
Net Cash Flow from Financing Activities | 63.00M -58.55% | -3.79B -550.36% | 11.24B 9504.27% | 3.63B -50.91% | 152.00M -92.94% | 842.00M -77.12% | 117.00M -104.10% | 7.39B -496.89% | 2.15B -158.09% | 3.68B -4.39% | -2.86B 22.32% | -1.86B -53.66% | -3.71B 118.39% | 3.85B -130.09% | -2.33B -26.86% | -4.02B -184.38% | -1.70B -67.01% | -12.79B 123.15% | -3.19B -30.42% | 4.76B |
Dividends Paid | 0.00 -100.00% | 536.00M 2.10% | 534.00M 1.91% | 529.00M -65.01% | 527.00M -65.08% | 525.00M -65.05% | 524.00M -65.04% | 1.51B 1.68% | 1.51B 6.79% | 1.50B 6.52% | 1.50B 6.31% | 1.49B 5.39% | 1.41B 4.43% | 1.41B 0.43% | 1.41B 0.50% | 1.41B 0.21% | 1.35B -0.66% | 1.40B 1.30% | 1.40B -0.78% | 1.41B |
Stock - Total - Issuance/(Retirement) - Net | 1,000K -99.94% | 355.00M -58.24% | 5.00M -99.45% | 626.00M -5.01% | 1.58B -21.45% | 850.00M | 914.00M -255.18% | 659.00M 11.88% | 2.01B 50125.00% | 0.00 -100.00% | -589.00M 554.44% | 589.00M -133.93% | 4.00M -100.20% | 427.00M -104.44% | -90.00M -1100.00% | -1.74B -53.41% | -2.00B -43.23% | -9.62B 138.64% | 9.00M -100.30% | -3.73B |
Debt - LT & ST - Issuance/(Retirement) | 0.00 | -3.20B | 552.00M -150.41% | 3.33B -58.49% | 0.00 -100.00% | 0.00 -100.00% | -1.10B -35.13% | 8.02B -2783.28% | 2.49B -224.50% | 4.66B -6.29% | -1.69B 237.60% | -299.00M | -2.00B | 4.97B -384.23% | -500.00M -70.59% | 0.00 -100.00% | 0.00 -100.00% | -1.75B 214.18% | -1.70B 561.48% | 9.17B |
Net Change in Cash | -536.00M -1.11% | -2.50B 243.68% | 4.36B 3629.91% | -156.00M -94.64% | -542.00M -108.19% | -728.00M -623.74% | 117.00M -106.41% | -2.91B -309.80% | 6.62B -317.38% | 139.00M -95.55% | -1.83B 309.19% | 1.39B -306.24% | -3.04B -221.28% | 3.12B -158.07% | -446.00M -83.13% | -673.00M -109.37% | 2.51B 868.73% | -5.38B -603.75% | -2.64B 821.25% | 7.19B |
Free Cash Flow | -2.67B 28.81% | -2.40B -3485.92% | -3.39B 10.06% | -7.19B -21.80% | -2.07B -215.24% | 71.00M -101.13% | -3.08B -52.12% | -9.20B -940.77% | 1.80B -180.66% | -6.27B -214.75% | -6.43B -230.41% | 1.09B 13.96% | -2.23B -138.24% | 5.46B 22.41% | 4.93B -36.34% | 960.00M -66.78% | 5.83B 11.62% | 4.46B -26.10% | 7.75B 92.14% | 2.89B |
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What is INTC's PE Ratio in 2025/4/4?
INTC's PE ratio in April 4, 2025 is -4.53. This indicates the price investors are willing to pay for $1 of earnings.
What is INTC's PS Ratio in 2025/4/4?
INTC's PS ratio in April 4, 2025 is 1.63. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is INTC's Dividend Yield in 2024/Q4?
INTC's Dividend Yield in 2024/Q4 is 1.85%. This represents the return on investment from dividends relative to the stock price.
What is INTC's Gross Margin in 2024/Q4?
INTC's Gross Margin in 2024/Q4 is 39.16. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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