Intel Corporation
INTC
$20.68
-$0.02-0.10%
NASDAQ
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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 | -20.50B | -19.20B | -18.76B | -15.96B | 975.00M |
| Total Depreciation and Amortization | 11.92B | 11.48B | 11.36B | 11.25B | 10.08B |
| Total Amortization of Deferred Charges | 24.00M | 24.00M | 24.00M | -- | -- |
| Total Other Non-Cash Items | 13.25B | 12.46B | 12.28B | 11.40B | -222.00M |
| Change in Net Operating Assets | 5.39B | 5.56B | 3.39B | 3.06B | 684.00M |
| Cash from Operations | 10.08B | 10.32B | 8.29B | 9.75B | 11.52B |
| Capital Expenditure | -21.03B | -23.16B | -23.94B | -24.81B | -24.10B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -82.00M | -82.00M | -82.00M | -13.00M | -13.00M |
| Divestitures | 1.94B | 1.94B | -- | -- | -- |
| Other Investing Activities | 10.64B | 5.69B | 5.77B | 5.01B | -326.00M |
| Cash from Investing | -8.53B | -15.61B | -18.26B | -19.81B | -24.44B |
| Total Debt Issued | 5.04B | 8.49B | 10.32B | 10.32B | 9.20B |
| Total Debt Repaid | -7.74B | -11.14B | -9.64B | -9.54B | -5.22B |
| Issuance of Common Stock | 847.00M | 852.00M | 987.00M | 991.00M | 1.01B |
| Repurchase of Common Stock | -631.00M | -631.00M | -631.00M | -534.00M | -534.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -536.00M | -1.07B | -1.60B | -2.13B | -2.12B |
| Other Financing Activities | -125.00M | 10.81B | 11.69B | 12.11B | 13.52B |
| Cash from Financing | -3.14B | 7.31B | 11.14B | 11.23B | 15.86B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59B | 2.02B | 1.17B | 1.16B | 2.94B |