Intel Corp. (NASDAQ:INTC)
Market Cap | 132.72B |
---|---|
Revenue | 56.42B |
Gross Profit | 21.63B |
Shares Out | 4.17B |
EPS (ttm) | -0.691 |
PE Ratio | -45.6664 |
Forward PE | 57.3474 |
Dividend Rate (ttm) | 1.1976 |
Dividend Yield | 0.0383 |
Trading Day | Jun 8 |
---|---|
Last Price | $31.82 |
Previous Close | $31.28 |
Change ($) | 0.54 |
Change (%) | 1.73% |
Day's Open | 31.49 |
Day's Range | Market Closed |
Day's Volume | 29.97M |
52 Week Range | 23.78 - 39.58 |
About Intel
creating and extending computing technology to connect and enrich the lives of every person on earth--that's our vision, is it yours? we are changing the world at intel. through our technical innovation, our endless efforts in education, environmental sustainability, healthcare, and much, much more.
the range of computing products based on intel® architecture goes beyond pcs and servers and extends to phones, tablets, consumer electronics devices, and more. we are the world's largest semiconductor chip maker, based on revenue.
platforms are designed and configured to work together to provide an optimized user computing solution--one that is seamless, connected and puts the user at the center. step inside our world and you’ll find one brilliant mind after another working together in a spirit of collaboration that is simply contagious.
and through this shared dedication—this culture of innovation and exploration—we do more than deliver the latest technologies. we deliver the future.
NASDAQ:INTC stock is currently trading at $31.82 as of 08:00 PM UTC, Jun 8, 2023. Use the financials tab to find out more about Intel's key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Intel, our detailed guide explains how to buy Intel stock.
News
Quick info
Santa Clara
California
95054-1537
Intel Corp. income statements (2022) (USD)
July 2022 | January 2022 | |
---|---|---|
Total Revenue | 15.32B | 79.02B |
Cost of Revenue | 9.73B | 35.21B |
Gross Profit | 5.59B | 43.82B |
Research & Development | 4.40B | 15.19B |
Selling General & Admin | 1.80B | 6.54B |
Operating Expense | 15.93B | 56.94B |
Operating Income | -613M | 22.08B |
Other Income Expense Net | 0 | 0 |
EBIT | -613M | 22.08B |
Interest Income | 11M | 453M |
Pretax Income | -0.91B | 21.70B |
Income Tax | -455M | 1.84B |
Minority Interest | 0 | 0 |
Net Income | -454M | 19.87B |
Net Income Basic | -454M | 19.87B |
Intel Corp. income statements (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Total Revenue | 19.19B | 19.63B | 19.67B | 77.87B |
Cost of Revenue | 8.45B | 8.43B | 8.82B | 34.26B |
Gross Profit | 10.75B | 11.21B | 10.85B | 43.61B |
Research & Development | 3.80B | 3.72B | 3.62B | 13.56B |
Selling General & Admin | 1.67B | 1.60B | 1.33B | 6.18B |
Operating Expense | 13.92B | 13.74B | 13.77B | 53.99B |
Operating Income | 5.27B | 5.89B | 5.90B | 23.88B |
Other Income Expense Net | 0 | 0 | 0 | 0 |
EBIT | 5.27B | 5.89B | 5.90B | 23.88B |
Interest Income | 107M | 92M | 153M | 357M |
Pretax Income | 6.86B | 5.75B | 3.91B | 25.08B |
Income Tax | 35M | 684M | 545M | 4.18B |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 6.82B | 5.06B | 3.36B | 20.90B |
Net Income Basic | 6.82B | 5.06B | 3.36B | 20.90B |
Intel Corp. income statements (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Total Revenue | 18.33B | 18.33B | 19.73B | 19.83B | 19.83B |
Cost of Revenue | 8.59B | 8.59B | 9.22B | 7.81B | 7.81B |
Gross Profit | 9.74B | 9.74B | 10.51B | 12.02B | 12.02B |
Research & Development | 3.27B | 3.27B | 3.35B | 3.28B | 3.28B |
Selling General & Admin | 1.44B | 1.44B | 1.45B | 1.54B | 1.54B |
Operating Expense | 13.30B | 13.30B | 14.02B | 12.63B | 12.63B |
Operating Income | 5.03B | 5.03B | 5.71B | 7.20B | 7.20B |
Other Income Expense Net | 0 | 7M | 229M | -586M | -586M |
EBIT | 5.03B | 5.03B | 5.71B | 7.20B | 7.20B |
Interest Income | 107M | 160M | 186M | 135M | 135M |
Pretax Income | 5.04B | 5.04B | 5.94B | 6.61B | 6.61B |
Income Tax | 765M | 765M | 830M | 0.95B | 0.95B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 4.28B | 4.28B | 5.11B | 5.66B | 5.66B |
Net Income Basic | 4.28B | 4.28B | 5.11B | 5.66B | 5.66B |
Intel Corp. income statements (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Total Revenue | 20.21B | 19.19B | 16.51B | 16.06B |
Cost of Revenue | 8.38B | 7.95B | 6.68B | 7.02B |
Gross Profit | 11.83B | 11.25B | 9.83B | 9.04B |
Research & Development | 3.38B | 3.21B | 3.44B | 3.33B |
Selling General & Admin | 1.54B | 1.49B | 1.59B | 1.53B |
Operating Expense | 13.31B | 12.64B | 11.70B | 11.89B |
Operating Income | 6.90B | 6.55B | 4.80B | 4.17B |
Other Income Expense Net | 1.17B | 168M | -77M | 373M |
EBIT | 6.90B | 6.55B | 4.80B | 4.17B |
Interest Income | 108M | 107M | 135M | 138M |
Pretax Income | 8.07B | 6.72B | 4.72B | 4.55B |
Income Tax | 1.16B | 729M | 545M | 573M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 6.91B | 5.99B | 4.18B | 3.97B |
Net Income Basic | 6.91B | 5.99B | 4.18B | 3.97B |
Intel Corp. income statements (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Total Revenue | 18.66B | 19.16B | 16.96B | 16.07B |
Cost of Revenue | 7.47B | 6.87B | 6.60B | 6.39B |
Gross Profit | 11.19B | 12.30B | 10.36B | 9.67B |
Research & Development | 3.41B | 3.42B | 3.40B | 3.35B |
Selling General & Admin | 1.51B | 1.60B | 1.74B | 1.91B |
Operating Expense | 12.39B | 11.89B | 11.75B | 11.66B |
Operating Income | 6.26B | 7.28B | 5.21B | 4.41B |
Other Income Expense Net | -628M | -133M | 315M | 604M |
EBIT | 6.26B | 7.28B | 5.21B | 4.41B |
Interest Income | 131M | 109M | 116M | 112M |
Pretax Income | 5.64B | 7.14B | 5.53B | 5.01B |
Income Tax | 440M | 744M | 523M | 557M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 5.20B | 6.40B | 5.01B | 4.45B |
Net Income Basic | 5.20B | 6.40B | 5.01B | 4.45B |
Intel Corp. income statements (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Total Revenue | 17.05B | 16.15B | 14.76B |
Cost of Revenue | 6.33B | 6.13B | 5.68B |
Gross Profit | 10.72B | 10.02B | 9.09B |
Research & Development | 3.31B | 3.25B | 3.28B |
Selling General & Admin | 1.86B | 1.67B | 1.85B |
Operating Expense | 11.50B | 11.05B | 10.81B |
Operating Income | 5.55B | 5.10B | 3.96B |
Other Income Expense Net | 484M | 826M | 614M |
EBIT | 5.55B | 5.10B | 3.96B |
Interest Income | 153M | 191M | 156M |
Pretax Income | 6.04B | 5.93B | 4.57B |
Income Tax | 6.72B | 1.41B | 1.76B |
Minority Interest | 0 | 0 | 0 |
Net Income | -687M | 4.52B | 2.81B |
Net Income Basic | -687M | 4.52B | 2.81B |
Intel Corp. balance sheet (2023) (USD)
April 2023 | |
---|---|
Current Cash | 27.53B |
Receivables | 3.85B |
Inventory | 12.99B |
Current Assets | 48.31B |
Other Current Assets | 3.94B |
Short Term Investments | 3.94B |
Long Term Investments | 136.99B |
Property/Plant Equipment | 85.73B |
Good Will | N.A |
Intangible Assets | 5.57B |
Tangible Assets (Net) | 64.90B |
Other Assets | 12.07B |
Total Assets | 185.30B |
Accounts Payable | 8.08B |
Other Current Liabilities | 17.87B |
Total Current Liabilities | 27.39B |
Total Liabilities | 87.24B |
Long Term Debt | 48.84B |
Current Long Term Debt | 1.44B |
Minority Interest | 2.34B |
Common Stock | 4.15B |
Treasury Stock | 0 |
Retained Earnings | 65.65B |
Capital Surplus | N.A |
Shareholder Equity | 98.06B |
Other Liabilities | N.A |
Intel Corp. balance sheet (2022) (USD)
July 2022 | April 2022 | January 2022 | |
---|---|---|---|
Current Cash | 27.04B | 38.70B | 28.41B |
Receivables | 6.06B | 7.07B | 9.46B |
Inventory | 12.17B | 11.94B | 10.78B |
Current Assets | 50.59B | 62.57B | 57.72B |
Other Current Assets | 5.28B | 4.63B | 2.13B |
Short Term Investments | 5.28B | 4.63B | 2.13B |
Long Term Investments | 119.83B | 113.79B | 110.69B |
Property/Plant Equipment | 71.66B | 66.72B | 63.25B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 6.43B | 6.81B | 7.27B |
Tangible Assets (Net) | 67.20B | 69.31B | 61.16B |
Other Assets | 8.23B | 7.21B | 6.07B |
Total Assets | 170.42B | 176.36B | 168.41B |
Accounts Payable | 7.95B | 7.21B | 5.75B |
Other Current Liabilities | 16.39B | 17.65B | 17.12B |
Total Current Liabilities | 27.22B | 29.32B | 27.46B |
Total Liabilities | 69.20B | 73.22B | 73.02B |
Long Term Debt | 32.55B | 32.79B | 33.51B |
Current Long Term Debt | 2.88B | 4.46B | 4.59B |
Minority Interest | 0 | 0 | 0 |
Common Stock | 4.10B | 4.08B | 4.06B |
Treasury Stock | 0 | 0 | 0 |
Retained Earnings | 72.99B | 74.89B | 68.27B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 101.22B | 103.14B | 95.39B |
Other Liabilities | N.A | N.A | N.A |
Intel Corp. balance sheet (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Current Cash | 34.64B | 24.86B | 22.40B | 23.90B |
Receivables | 8.40B | 7.46B | 7.21B | 6.78B |
Inventory | 9.80B | 8.82B | 8.49B | 8.43B |
Current Assets | 61.30B | 49.37B | 45.77B | 47.25B |
Other Current Assets | 2.07B | 2.42B | 2.12B | 2.75B |
Short Term Investments | 2.07B | 2.42B | 2.12B | 2.75B |
Long Term Investments | 106.66B | 105.23B | 104.85B | 105.84B |
Property/Plant Equipment | 59.73B | 58.17B | 57.33B | 56.58B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 7.68B | 8.02B | 8.41B | 9.03B |
Tangible Assets (Net) | 55.62B | 50.42B | 44.43B | 45.04B |
Other Assets | 5.45B | 5.36B | 5.33B | 4.69B |
Total Assets | 167.96B | 154.60B | 150.62B | 153.09B |
Accounts Payable | 6.79B | 5.92B | 5.43B | 5.58B |
Other Current Liabilities | 18.09B | 15.22B | 16.07B | 16.67B |
Total Current Liabilities | 29.57B | 24.84B | 24.15B | 24.75B |
Total Liabilities | 77.88B | 69.39B | 70.82B | 72.05B |
Long Term Debt | 35.61B | 31.71B | 33.24B | 33.90B |
Current Long Term Debt | 4.69B | 3.70B | 2.65B | 2.50B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 4.06B | 4.05B | 4.06B | 4.20B |
Treasury Stock | 0 | 0 | 0 | 0 |
Retained Earnings | 63.64B | 59.65B | 54.64B | 56.23B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 90.09B | 85.21B | 79.81B | 81.04B |
Other Liabilities | N.A | N.A | N.A | N.A |
Intel Corp. balance sheet (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | March 2020 | |
---|---|---|---|---|---|
Current Cash | 18.25B | 3.36B | 8.74B | 11.38B | 11.38B |
Receivables | 7.14B | 7.14B | 7.44B | 8.46B | 8.46B |
Inventory | 9.27B | 9.27B | 8.97B | 9.25B | 9.25B |
Current Assets | 36.79B | 36.79B | 44.39B | 41.50B | 41.50B |
Other Current Assets | 2.12B | 1.76B | 1.82B | 2.66B | 2.66B |
Short Term Investments | 2.12B | 14.90B | 17.08B | 9.42B | 9.42B |
Long Term Investments | 108.48B | 8.08B | 8.50B | 8.46B | 8.46B |
Property/Plant Equipment | 59.21B | 59.21B | 58.04B | 56.77B | 56.77B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 9.88B | 9.88B | 10.30B | 10.43B | 10.43B |
Tangible Assets (Net) | 37.72B | 47.60B | 55.07B | 50.08B | 50.08B |
Other Assets | 6.04B | 4.14B | 4.16B | 4.07B | 4.07B |
Total Assets | 145.26B | 145.26B | 152.54B | 147.71B | 147.71B |
Accounts Payable | 5.16B | 5.16B | 5.05B | 4.64B | 4.64B |
Other Current Liabilities | 16.45B | 16.45B | 15.18B | 15.79B | 15.79B |
Total Current Liabilities | 22.11B | 22.11B | 22.48B | 23.90B | 23.90B |
Total Liabilities | 70.71B | 70.71B | 70.53B | 71.36B | 71.36B |
Long Term Debt | 36.06B | 36.06B | 36.09B | 36.46B | 36.46B |
Current Long Term Debt | 504M | 504M | 2.25B | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 23.34B | 4.10B | 4.25B | 4.23B | 4.23B |
Treasury Stock | 0 | N.A | N.A | N.A | N.A |
Retained Earnings | 52.16B | 52.16B | 57.65B | 52.64B | 52.64B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | 74.55B | 74.55B | 82.01B | 76.35B | 76.35B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Intel Corp. balance sheet (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Current Cash | 4.19B | 3.94B | 2.87B | 3.15B |
Receivables | 7.66B | 6.88B | 6.23B | 6.96B |
Inventory | 8.74B | 8.64B | 8.70B | 7.77B |
Current Assets | 31.24B | 29.96B | 29.24B | 29.06B |
Other Current Assets | 1.64B | 2.36B | 2.31B | 2.08B |
Short Term Investments | 8.93B | 8.09B | 9.08B | 8.88B |
Long Term Investments | 7.24B | 8.25B | 8.21B | 8.72B |
Property/Plant Equipment | 57.66B | 54.22B | 52.06B | 50.74B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 10.83B | 11.02B | 11.25B | 11.46B |
Tangible Assets (Net) | 8.16B | 49.52B | 50.36B | 49.14B |
Other Assets | 1.52B | 5.11B | 4.91B | 4.47B |
Total Assets | 136.52B | 133.77B | 130.76B | 129.46B |
Accounts Payable | 4.13B | 4.81B | 4.68B | 4.06B |
Other Current Liabilities | 13.74B | 14.88B | 11.12B | 11.93B |
Total Current Liabilities | 22.31B | 25.06B | 19.71B | 18.91B |
Total Liabilities | 59.02B | 59.53B | 55.81B | 55.80B |
Long Term Debt | 25.84B | 24.27B | 25.76B | 26.45B |
Current Long Term Debt | 3.69B | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 4.29B | 4.35B | 4.43B | 4.48B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 53.52B | 49.67B | 50.43B | 49.13B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 77.50B | 74.24B | 74.95B | 73.66B |
Other Liabilities | N.A | N.A | N.A | N.A |
Intel Corp. balance sheet (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Current Cash | 3.02B | 3.41B | 2.61B | 3.55B |
Receivables | 6.72B | 5.46B | 4.64B | 4.88B |
Inventory | 7.25B | 7.40B | 7.34B | 7.15B |
Current Assets | 28.79B | 29.59B | 27.60B | 31.63B |
Other Current Assets | 3B | 3.24B | 3.10B | 3.24B |
Short Term Investments | 8.63B | 9.78B | 9.61B | 12.64B |
Long Term Investments | 9.43B | 11.11B | 12.32B | 12.92B |
Property/Plant Equipment | 50.48B | 48.45B | 47.03B | 44.88B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 11.84B | 12.01B | 12.10B | 12.36B |
Tangible Assets (Net) | 8.75B | 5.74B | 4.86B | 5.11B |
Other Assets | 1.31B | 1.02B | 1.01B | 743M |
Total Assets | 127.96B | 128.24B | 125.97B | 128.60B |
Accounts Payable | 3.82B | 3.59B | 4.14B | 4.42B |
Other Current Liabilities | 11.18B | 12.93B | 9.92B | 11.70B |
Total Current Liabilities | 16.63B | 19.57B | 17.57B | 19.96B |
Total Liabilities | 53.40B | 56.76B | 55.93B | 58.43B |
Long Term Debt | 25.52B | 25.34B | 25.29B | 25.57B |
Current Long Term Debt | 761M | N.A | N.A | N.A |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 4.52B | 4.56B | 4.61B | 4.66B |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 50.17B | 47.09B | 45.67B | 44.42B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 74.56B | 71.48B | 70.05B | 70.17B |
Other Liabilities | N.A | N.A | N.A | N.A |
Intel Corp. balance sheet (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Current Cash | 3.43B | 9.08B | 11.69B |
Receivables | 5.61B | 5.95B | 5.40B |
Inventory | 6.98B | 6.93B | 6.32B |
Current Assets | 29.50B | 33.15B | 40.62B |
Other Current Assets | 2.84B | 2.68B | 2.88B |
Short Term Investments | 10.57B | 8.43B | 14.24B |
Long Term Investments | 12.40B | 14.03B | 15.37B |
Property/Plant Equipment | 41.82B | 39.94B | 38.55B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 12.75B | 13.06B | 8.87B |
Tangible Assets (Net) | 3.86B | 5.62B | 28.42B |
Other Assets | 688M | 1.19B | 1.12B |
Total Assets | 123.25B | 127.09B | 122.11B |
Accounts Payable | 2.93B | 3.55B | 3.67B |
Other Current Liabilities | 11.33B | 12.99B | 10.98B |
Total Current Liabilities | 17.42B | 20.69B | 18.78B |
Total Liabilities | 54.23B | 56.15B | 53.48B |
Long Term Debt | 25.90B | 28.37B | 28.73B |
Current Long Term Debt | 1.74B | N.A | N.A |
Minority Interest | 0 | 0 | 0 |
Common Stock | 4.69B | 4.68B | 4.70B |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 42.08B | 42.78B | 41.67B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 69.02B | 70.94B | 68.63B |
Other Liabilities | N.A | N.A | N.A |
Intel Corp. cash flow (2023) (USD)
April 2023 | January 2023 | |
---|---|---|
Net Income | -2.76B | -664M |
Depreciation | 2.37B | 3.29B |
Changes in Receivables | 3.85B | 4.13B |
Changes in Inventories | 12.99B | 13.22B |
Cash Change | 27.53B | 28.34B |
Cash Flow | -1.79B | 7.70B |
Capital Expenditures | -7.41B | -5.7B |
Investments | N.A | N.A |
Investing Activity (other) | N.A | N.A |
Total Investing Cash Flows | -8.52B | -3.43B |
Dividends Paid | N.A | N.A |
Net Borrowings | 18.80B | 9.05B |
Other Financing Cash Flows | N.A | N.A |
Cash Flow Financing | 7.39B | 2.34B |
Exchange Rate Effect | N.A | N.A |
Intel Corp. cash flow (2022) (USD)
October 2022 | July 2022 | January 2022 | |
---|---|---|---|
Net Income | 1.02B | -454M | 19.87B |
Depreciation | 3.25B | 3.15B | 11.79B |
Changes in Receivables | 7.47B | 6.06B | 2.68B |
Changes in Inventories | 12.83B | 12.17B | 2.35B |
Cash Change | 22.56B | 27.04B | 4.52B |
Cash Flow | 1.03B | 809M | 29.99B |
Capital Expenditures | -7.3B | -7.24B | -18.73B |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -4.57B | 168M | -25.17B |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 10.62B | 3.11B | 7.56B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | 3.68B | -2.8B | -5.86B |
Exchange Rate Effect | N.A | N.A | N.A |
Intel Corp. cash flow (2021) (USD)
October 2021 | July 2021 | April 2021 | January 2021 | |
---|---|---|---|---|
Net Income | 6.82B | 5.06B | 3.36B | 20.90B |
Depreciation | 2.96B | 2.86B | 2.90B | 12.24B |
Changes in Receivables | 8.40B | 7.46B | 7.21B | -877M |
Changes in Inventories | 9.80B | 8.82B | 8.49B | -317M |
Cash Change | 34.64B | 24.86B | 22.40B | 10.77B |
Cash Flow | 9.90B | 8.75B | 5.55B | 35.38B |
Capital Expenditures | -4.01B | -3.6B | -3.97B | -14.26B |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -10.68B | -6.9B | -2.55B | -20.8B |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 3.60B | 8.13B | 11.36B | 9.76B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 3.91B | -2.29B | -3.67B | -12.92B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Intel Corp. cash flow (2020) (USD)
October 2020 | September 2020 | June 2020 | March 2020 | |
---|---|---|---|---|
Net Income | 4.28B | 4.28B | 5.11B | 5.66B |
Depreciation | 9.24B | 3.12B | 3.06B | 3.05B |
Changes in Receivables | -301M | 301M | 1.01B | -796M |
Changes in Inventories | 304M | -299M | 277M | -548M |
Cash Change | -7.56B | -5.38B | -2.64B | 7.19B |
Cash Flow | 25.49B | 8.18B | 11.16B | 6.16B |
Capital Expenditures | -10.39B | -3.72B | -3.41B | -3.27B |
Investments | N.A | 2.60B | -6.96B | -105M |
Investing Activity (other) | N.A | 346M | -239M | -363M |
Total Investing Cash Flows | -15.11B | -766M | -10.61B | -3.74B |
Dividends Paid | N.A | -1.4B | -1.4B | -1.41B |
Net Borrowings | 16.19B | -1.75B | -1.7B | 9.17B |
Other Financing Cash Flows | N.A | -2.02B | -97M | 726M |
Cash Flow Financing | -11.22B | -12.79B | -3.19B | 4.76B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Intel Corp. cash flow (2019) (USD)
December 2019 | September 2019 | June 2019 | March 2019 | |
---|---|---|---|---|
Net Income | 6.91B | 5.99B | 4.18B | 3.97B |
Depreciation | 2.97B | 2.68B | 2.55B | 2.63B |
Changes in Receivables | -779M | -647M | 724M | -235M |
Changes in Inventories | -105M | 67M | -0.93B | -512M |
Cash Change | 259M | 1.07B | -287M | 135M |
Cash Flow | 9.89B | 10.71B | 7.59B | 4.96B |
Capital Expenditures | -4.67B | -4.67B | -3.55B | -3.32B |
Investments | -62M | 1.38B | -7M | 830M |
Investing Activity (other) | 575M | -575M | 231M | -231M |
Total Investing Cash Flows | -4.49B | -3.91B | -3.29B | -2.72B |
Dividends Paid | -1.36B | -1.39B | -1.41B | -1.41B |
Net Borrowings | 758M | -557M | -257M | 821M |
Other Financing Cash Flows | -1.02B | 239M | 119M | 731M |
Cash Flow Financing | -5.14B | -5.73B | -4.59B | -2.1B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Intel Corp. cash flow (2018) (USD)
December 2018 | September 2018 | June 2018 | March 2018 | |
---|---|---|---|---|
Net Income | 5.20B | 6.40B | 5.01B | 4.45B |
Depreciation | 2.49B | 2.27B | 2.12B | 2.20B |
Changes in Receivables | -1.27B | -821M | 243M | 728M |
Changes in Inventories | 148M | -59M | -207M | -96M |
Cash Change | -388M | 793M | -0.94B | 121M |
Cash Flow | 6.90B | 8.84B | 7.41B | 6.28B |
Capital Expenditures | -3.89B | -3.85B | -4.53B | -2.91B |
Investments | 2.21B | 692M | 2.56B | -1.6B |
Investing Activity (other) | -134M | -93M | 232M | -277M |
Total Investing Cash Flows | -1.82B | -3.44B | -1.19B | -4.79B |
Dividends Paid | -1.37B | -1.37B | -1.4B | -1.4B |
Net Borrowings | -2.35B | -620M | -0.99B | 1.82B |
Other Financing Cash Flows | 501M | -182M | -0.91B | -162M |
Cash Flow Financing | -5.47B | -4.61B | -7.16B | -1.37B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Intel Corp. cash flow (2017) (USD)
December 2017 | September 2017 | June 2017 | |
---|---|---|---|
Net Income | -687M | 4.52B | 2.81B |
Depreciation | 2.14B | 2.06B | 1.99B |
Changes in Receivables | 347M | -557M | -476M |
Changes in Inventories | -55M | -485M | -528M |
Cash Change | -5.64B | -2.61B | 6.75B |
Cash Flow | 7.24B | 6.26B | 4.71B |
Capital Expenditures | -4.07B | -2.98B | -2.66B |
Investments | -834M | 8.02B | 263M |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | -5.23B | -6.32B | -1.44B |
Dividends Paid | -1.28B | -1.28B | -1.29B |
Net Borrowings | -6.57B | -357M | 6.13B |
Other Financing Cash Flows | 69M | -63M | -161M |
Cash Flow Financing | -7.65B | -2.56B | 3.48B |
Exchange Rate Effect | N.A | N.A | N.A |
Intel Corp. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
04-05-2023 | 01-06-2023 | 07-05-2023 | N.A | 0.13 | Ordinary Shares | Quarterly |
06-02-2023 | 01-03-2023 | 07-02-2023 | N.A | 0.37 | Ordinary Shares | Quarterly |
04-11-2022 | 01-12-2022 | 07-11-2022 | N.A | 0.37 | Ordinary Shares | Quarterly |
05-08-2022 | 01-09-2022 | 07-08-2022 | N.A | 0.37 | Ordinary Shares | Quarterly |
04-08-2022 | 01-09-2022 | 07-08-2022 | N.A | 0.37 | Ordinary Shares | Quarterly |
04-02-2021 | 01-03-2021 | 07-02-2021 | N.A | 0.35 | Ordinary Shares | Quarterly |
05-11-2020 | 01-12-2020 | 07-11-2020 | N.A | 0.33 | Ordinary Shares | Quarterly |
06-08-2020 | 01-09-2020 | 07-08-2020 | N.A | 0.33 | Ordinary Shares | Quarterly |
06-05-2020 | 01-06-2020 | 07-05-2020 | N.A | 0.33 | Ordinary Shares | Quarterly |
06-02-2020 | 01-03-2020 | 07-02-2020 | N.A | 0.33 | Ordinary Shares | Quarterly |
06-11-2019 | 01-12-2019 | 07-11-2019 | N.A | 0.32 | Ordinary Shares | Quarterly |
05-08-2019 | 31-08-2019 | 06-08-2019 | N.A | 0.32 | Ordinary Shares | Quarterly |
05-05-2019 | 31-05-2019 | 06-05-2019 | N.A | 0.32 | Ordinary Shares | Quarterly |
06-02-2019 | 01-03-2019 | 07-02-2019 | N.A | 0.32 | Ordinary Shares | Quarterly |
06-11-2018 | 01-12-2018 | 07-11-2018 | N.A | 0.30 | Ordinary Shares | Quarterly |
05-08-2018 | 31-08-2018 | 06-08-2018 | N.A | 0.30 | Ordinary Shares | Quarterly |
03-05-2018 | 31-05-2018 | 06-05-2018 | N.A | 0.30 | Ordinary Shares | Quarterly |
06-02-2018 | 01-03-2018 | 07-02-2018 | N.A | 0.30 | Ordinary Shares | Quarterly |
06-11-2017 | 01-12-2017 | 07-11-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
02-08-2017 | 31-08-2017 | 06-08-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
02-05-2017 | 31-05-2017 | 06-05-2017 | N.A | 0.27 | Ordinary Shares | Quarterly |
03-02-2017 | 01-03-2017 | 07-02-2017 | N.A | 0.26 | Ordinary Shares | Quarterly |
03-11-2016 | 01-12-2016 | 07-11-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
02-08-2016 | 31-08-2016 | 06-08-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
03-05-2016 | 31-05-2016 | 06-05-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
03-02-2016 | 01-03-2016 | 07-02-2016 | N.A | 0.26 | Ordinary Shares | Quarterly |
04-11-2015 | 01-12-2015 | 07-11-2015 | N.A | 0.24 | Ordinary Shares | Quarterly |
04-08-2015 | 31-08-2015 | 06-08-2015 | N.A | 0.24 | Ordinary Shares | Quarterly |
Total Valuation
Intel Corp. has a market cap or net worth of $132.72 billion. The enterprise value is $153.21 billion.
Important Dates
Share Statistics
Intel Corp. has 4.17 billion shares outstanding.
Valuation Ratios
The trailing PE ratio is -45.6664 and the forward PE ratio is 57.3474. Intel Corp.'s PEG ratio is 0.4096.
Stock Price Statistics
The stock price has increased by 0.2078%. The beta is 0.0000, so Intel Corp.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, Intel Corp. had revenue of $56.42 billion and earned $21.63 billion in profits. Earnings per share was $-0.691.