Intel Corporation
INTC
$20.70
-$1.93-8.53%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.92B | -821.00M | -126.00M | -16.64B | -1.61B |
| Total Depreciation and Amortization | 3.01B | 2.67B | 2.62B | 3.61B | 2.57B |
| Total Amortization of Deferred Charges | -- | -- | 24.00M | -- | -- |
| Total Other Non-Cash Items | 1.01B | 749.00M | -106.00M | 11.60B | 212.00M |
| Change in Net Operating Assets | 948.00M | -1.79B | 750.00M | 5.48B | 1.12B |
| Cash from Operations | 2.05B | 813.00M | 3.17B | 4.05B | 2.29B |
| Capital Expenditure | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -82.00M | -- | -- |
| Divestitures | 0.00 | 1.94B | -- | -- | -- |
| Other Investing Activities | 1.46B | 3.33B | 2.15B | 3.69B | -3.48B |
| Cash from Investing | -2.09B | 81.00M | -3.76B | -2.76B | -9.17B |
| Total Debt Issued | 2.00B | 1.50B | 0.00 | 1.55B | 5.45B |
| Total Debt Repaid | -1.50B | -1.50B | 0.00 | -4.74B | -4.90B |
| Issuance of Common Stock | 0.00 | 491.00M | 1.00M | 355.00M | 5.00M |
| Repurchase of Common Stock | -- | -- | -631.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -536.00M | -534.00M |
| Other Financing Activities | 281.00M | -683.00M | 693.00M | -416.00M | 11.21B |
| Cash from Financing | 782.00M | -196.00M | 63.00M | -3.79B | 11.24B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 746.00M | 698.00M | -536.00M | -2.50B | 4.36B |