Intel Cash Flow - Quarterly (NASDAQ:INTC)

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$52.5 $0.31 (0.59%) INTC stock closing price Jun 22, 2018 (Closing)

The Intel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Intel profits and Intel debt. Intel saw a cash impact of $-1.63B 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 $-4.79B for the latest quarter 2018 Q1.

View and download details of Intel cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
4.45B9.6B10.29B5.77B2.96B10.32B6.75B3.38B2.05B11.42B
Depreciation Depletion Amortization Cash-Flow2.2B8.13B5.99B3.93B1.95B7.79B5.86B3.93B2.02B8.71B
Net Increase (Decrease) in Assets Liabilities-157M3.58B-1.46B-1.91B-1.45B668M-1.17B-1.19B-376M-1.08B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-209M796M51M804M439M3.03B2.21B1.78B370M-33M
Net Cash from (used by) Operating Activities
6.28B22.11B14.87B8.61B3.9B21.81B13.66B7.9B4.06B19.02B
Increase (Decrease) in Prop Plant And Equipment-2.91B-11.78B-7.71B-4.73B-1.95B-9.63B-6.1B-3.63B-1.35B-7.33B
Acquisition Disposition of Subsidiaires--11.38B-11.38B921M--15.47B-15.15B-14.62B-14.57B-913M
Increase (Decrease) in Investments-5.36B6.58B7.41B-608M-871M-12.96B-2.22B-2.17B-255M-13.5B
Other Cash Inflow (Outflow) from Investment Activities3.48B816M1.14B201M45M12.24B1.09B731M650M13.55B
Net Cash from (used by) Investment Activities
-4.79B-15.76B-10.53B-4.22B-2.78B-25.82B-22.37B-19.69B-15.52B-8.18B
Issuance (Purchase) of Equity Shares-1.63B-2.85B-2.97B-2.11B-913M-1.48B-1.03B-1.07B-450M-2.14B
Issuance (Repayment) of Debt Securities-327M-364M6.21B6.58B-1.23B2.73B2.73B-9.48B
Increase (Decrease) in Bank & Other Borrowings2.14B--5M-12M435M-15M426M1.42B956M-474M
Payment of Dividends & Other Cash Distributions-1.4B-5.07B-3.79B-2.52B-1.23B-4.93B-3.69B-2.46B-1.23B-4.56B
Other Cash from (used by) Financing Activities-162M-194M-263M-200M-39M-554M-279M-252M-60M-399M
Net Cash from (used by) Financing Activities
-1.37B-8.48B-822M1.74B-1.75B-5.74B-1.84B367M-782M1.91B
Effect of Exchange Rate Changes on Cash---------1M
Net Change in Cash & Cash Equivalents
121M-2.13B3.52B6.13B-626M-9.75B-10.56B-11.42B-12.25B12.75B
Cash & Equivalents at Beginning of Year5.56B15.31B2.56B5.67B8.48B5.07B5.5B3.99B3.35B7.31B
Cash & Equivalents at Year End3.55B3.43B9.08B11.69B4.93B5.56B4.75B3.89B3.06B15.31B
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Intel is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Intel stock price movement.
  • Intel increased its cash from operating activities to $6.28B till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Intel used $-4.79B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • 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 $-1.37B 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
0.21

Quarterly Cash Flow Statements For Intel Corporation Peers

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