Intel Cash Flow - Annual (NASDAQ:INTC)

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$51.17 $0.29 (0.57%) INTC stock closing price Mar 16, 2018 (Closing)

For analyzing any company like Intel from an investment perspective, its important to check the cash flow statement. While its important to look at the Intel debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Intel revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Intel saw a cash impact of $-1.48B from the buyback of INTC shares. The cash flow statement helps in the Intel stock analysis by providing more information for evaluating changes in assets, liabilities and equities. INTC decrease in investments stood at a value of $-25.82B for the latest year 2016.

View details of Intel cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.79B8.71B8.55B8.03B7.52B6.06B4.64B5.05B4.62B
Net Increase (Decrease) in Assets Liabilities668M-1.08B-99M3.14B-220M331M65M60M-1.51B
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.03B-33M264M-16M577M1.63B525M1.69B2.52B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.63B-7.33B-10.11B-10.71B-11.03B-10.76B-5.21B-4.52B-5.2B
Acquisition Disposition of Subsidiaires-15.47B-913M-934M-925M-638M-8.67B-218M-853M69M
Increase (Decrease) in Investments-12.96B-13.5B-12.61B-20.34B-17.67B-2.87B-4.74B-700M139M
Other Cash Inflow (Outflow) from Investment Activities12.24B13.55B13.74B13.9B15.27B12B-378M-1.9B-876M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.48B-2.14B-9.13B-852M-3B-12.3B-1.15B-1.36B-6.09B
Issuance (Repayment) of Debt Securities1.23B9.48B--6B4.96B-157M1.98B-
Increase (Decrease) in Bank & Other Borrowings-15M-474M235M-31M65M209M23M-87M-40M
Payment of Dividends & Other Cash Distributions-4.93B-4.56B-4.41B-4.48B-4.35B-4.13B-3.5B-3.11B-3.1B
Other Cash from (used by) Financing Activities-554M-399M-305M-136M-123M151M144M9M212M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-1M-15M-9M-3M5M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year15.31B2.56B5.67B8.48B5.07B5.5B3.99B3.35B7.31B
Cash & Equivalents at Year End5.56B15.31B2.56B5.67B8.48B5.07B5.5B3.99B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Intel stock price history provides the price history of a stock, Intel stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Intel had a Net Change in Cash and Cash Equivalents of $-9.75B for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Intel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Intel gained $21.81B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-25.82B for INTC in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Intel spent $-5.74B from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Intel Cash Flow

FCF margin

Annual Cash Flow Statements For Intel Corporation Peers

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