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Intel Corporation

INTC | NASDAQ Global Select

19.52USD0.46 %

Examine Intel Corporation's cash flow movements, providing a full picture of incoming and outgoing cash flows.

Annual
Breakdown2023-12-302022-12-312021-12-252020-12-262019-12-282018-12-292017-12-302016-12-31
Operating Cash Flow
11.47 B
%-25.67
15.43 B
%-47.61
29.46 B
%-16.75
35.38 B
%6.76
33.15 B
%12.62
29.43 B
%33.12
22.11 B
%1.38
21.81 B
Investing Cash Flow
-24.04 B
%134.98
-10.23 B
%-59.35
-25.17 B
%21.02
-20.8 B
%44.37
-14.4 B
%28.17
-11.24 B
%-28.70
-15.76 B
%-38.95
-25.82 B
Financing Cash Flow
8.51 B
%662.78
1.11 B
%-117.95
-6.21 B
%-51.92
-12.92 B
%-26.46
-17.57 B
%-5.60
-18.61 B
%119.55
-8.47 B
%47.67
-5.74 B
Free Cash Flow
-14.28 B
%48.48
-9.62 B
%-205.37
9.13 B
%-56.39
20.93 B
%23.62
16.93 B
%18.81
14.25 B
%37.93
10.33 B
%-15.19
12.18 B
Beginning Cash Position
11.14 B
%130.87
4.83 B
%-17.70
5.87 B
%39.84
4.19 B
%38.92
3.02 B
%-12.06
3.43 B
%-38.26
5.56 B
%-63.68
15.31 B
Cash at End of Period
7.08 B
%-36.48
11.14 B
%130.87
4.83 B
%-17.70
5.87 B
%39.84
4.19 B
%38.92
3.02 B
%-12.06
3.43 B
%-38.26
5.56 B
Net Change In Cash
-4.07 B
%-164.35
6.32 B
%-708.57
-1.04 B
%-162.12
1.67 B
%42.21
1.18 B
%-383.82
-414 M
%-80.54
-2.13 B
%-78.18
-9.75 B
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