Intel Cash Flow - Quarterly (NASDAQ:INTC)

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$49.36 $1.47 (2.89%) INTC stock closing price Mar 23, 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 $-2.97B 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 $-10.53B for the latest quarter 2017 Q3.

View and download details of Intel cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow5.99B3.93B1.95B7.79B5.86B3.93B2.02B8.71B6.57B
Net Increase (Decrease) in Assets Liabilities-1.46B-1.91B-1.45B668M-1.17B-1.19B-376M-1.08B-681M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net51M804M439M3.03B2.21B1.78B370M-33M-101M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-7.71B-4.73B-1.95B-9.63B-6.1B-3.63B-1.35B-7.33B-5B
Acquisition Disposition of Subsidiaires-11.38B921M--15.47B-15.15B-14.62B-14.57B-913M-538M
Increase (Decrease) in Investments7.41B-608M-871M-12.96B-2.22B-2.17B-255M-13.5B-3.67B
Other Cash Inflow (Outflow) from Investment Activities1.14B201M45M12.24B1.09B731M650M13.55B-1.7B
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.97B-2.11B-913M-1.48B-1.03B-1.07B-450M-2.14B-1.78B
Issuance (Repayment) of Debt Securities6.21B6.58B-1.23B2.73B2.73B-9.48B7.99B
Increase (Decrease) in Bank & Other Borrowings-5M-12M435M-15M426M1.42B956M-474M-473M
Payment of Dividends & Other Cash Distributions-3.79B-2.52B-1.23B-4.93B-3.69B-2.46B-1.23B-4.56B-3.42B
Other Cash from (used by) Financing Activities-263M-200M-39M-554M-279M-252M-60M-399M-486M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------1M1M
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 End9.08B11.69B4.93B5.56B4.75B3.89B3.06B15.31B7.07B
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 $14.87B till 2017 Q3. 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 $-10.53B 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 $-822M 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

Quarterly Cash Flow Statements For Intel Corporation Peers

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