Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
19.80 USD | +3.64% |
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+1.65% | -1.75% |
02:37pm | The return of the tariff man | ![]() |
02:22pm | Daiwa Securities Adjusts Intel Price Target to $20 From $25, Maintains Neutral Rating | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 20.9B | 19.87B | 8.01B | 1.69B | -18.76B | |||||
Depreciation & Amortization - CF | 10.48B | 9.95B | 11.13B | 7.85B | 9.95B | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 1.76B | 1.84B | 1.91B | 1.76B | 1.4B | |||||
Depreciation & Amortization, Total | 12.24B | 11.79B | 13.04B | 9.6B | 11.36B | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | 24M | |||||
(Gain) Loss From Sale Of Asset | -30M | - | -1.06B | - | - | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | - | 335M | 2.26B | -95M | 4.88B | |||||
(Income) Loss On Equity Investments - (CF) | -1.76B | -1.46B | -4.25B | -42M | -246M | |||||
Stock-Based Compensation (CF) | 1.85B | 2.04B | 3.13B | 3.23B | 3.41B | |||||
Tax Benefit from Stock Options | - | - | - | - | - | |||||
Other Operating Activities, Total | - | 2.29B | -1.18B | -343M | 6.51B | |||||
Change In Accounts Receivable | 883M | -2.67B | 5.33B | 731M | -75M | |||||
Change In Inventories | -687M | -2.34B | -2.44B | 2.1B | -1.1B | |||||
Change In Accounts Payable | 412M | 1.19B | -29M | -801M | 634M | |||||
Change in Unearned Revenues | -181M | -1.58B | -24M | - | - | |||||
Change In Income Taxes | 1.62B | -441M | -4.54B | -3.53B | -356M | |||||
Change in Other Net Operating Assets | 132M | 974M | -2.81B | -1.06B | 2B | |||||
Cash from Operations | 35.38B | 29.99B | 15.43B | 11.47B | 8.29B | |||||
Capital Expenditure | -14.45B | -20.33B | -25.05B | -25.75B | -23.94B | |||||
Cash Acquisitions | -837M | -209M | - | - | -82M | |||||
Divestitures | 123M | - | 6.58B | - | - | |||||
Sale (Purchase) of Intangible assets | - | - | - | - | - | |||||
Investment in Marketable and Equity Securities, Total | -6.89B | -5.29B | 9.53B | -264M | 4.57B | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 1.26B | 658M | -1.54B | 1.97B | 1.2B | |||||
Cash from Investing | -20.8B | -25.17B | -10.48B | -24.04B | -18.26B | |||||
Short Term Debt Issued, Total | - | - | 3.94B | - | 7.35B | |||||
Long-Term Debt Issued, Total | 10.25B | 4.97B | 6.55B | 11.39B | 2.98B | |||||
Total Debt Issued | 10.25B | 4.97B | 10.49B | 11.39B | 10.32B | |||||
Short Term Debt Repaid, Total | - | - | - | -3.94B | -7.35B | |||||
Long-Term Debt Repaid, Total | -4.52B | -2.5B | -5.33B | -519M | -2.29B | |||||
Total Debt Repaid | -4.52B | -2.5B | -5.33B | -4.46B | -9.64B | |||||
Issuance of Common Stock | 897M | 1.02B | 977M | 1.04B | 987M | |||||
Repurchase of Common Stock | -14.23B | -2.42B | - | - | -631M | |||||
Common Dividends Paid | -5.57B | -5.64B | -6B | -3.09B | -1.6B | |||||
Common & Preferred Stock Dividends Paid | -5.57B | -5.64B | -6B | -3.09B | -1.6B | |||||
Other Financing Activities, Total | 261M | -1.3B | 1.22B | 3.62B | 11.69B | |||||
Cash from Financing | -12.92B | -5.86B | 1.36B | 8.5B | 11.14B | |||||
Foreign Exchange Rate Adjustments | - | - | - | - | - | |||||
Net Change in Cash | 1.67B | -1.04B | 6.32B | -4.06B | 1.17B | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 594M | 545M | 459M | 613M | 987M | |||||
Cash Income Tax Paid (Refund) | 2.44B | 2.26B | 4.28B | 2.62B | 2.2B | |||||
Levered Free Cash Flow | 12.32B | 1.48B | 4.3B | -12.28B | -13.2B | |||||
Unlevered Free Cash Flow | 12.71B | 1.85B | 4.61B | -11.73B | -12.55B | |||||
Change In Net Working Capital | 1.85B | 5.45B | -12.03B | -1.16B | 1B | |||||
Net Debt Issued / Repaid | 5.72B | 2.47B | 5.16B | 6.93B | 687M |