- $151.93bn
- $180.53bn
- $54.23bn
- 74
- 40
- 73
- 66
Annual cashflow statement for Intel, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | C2021 December 25th | C2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 21,048 | 20,899 | 19,868 | 8,017 | 1,675 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 123 | 67 | 3,204 | -1,111 | 2,763 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,148 | 2,179 | -5,408 | -4,508 | -2,569 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 33,145 | 35,384 | 29,456 | 15,433 | 11,471 |
| Capital Expenditures | -16,213 | -14,453 | -20,329 | -25,050 | -25,750 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,808 | -6,343 | -3,954 | 14,819 | 1,709 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,405 | -20,796 | -24,283 | -10,231 | -24,041 |
| Financing Cash Flow Items | 72 | 261 | -1,646 | -61 | 664 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -17,565 | -12,917 | -6,211 | 1,115 | 8,505 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,175 | 1,671 | -1,038 | 6,317 | -4,065 |