Intel Corp
(INTC)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,080,000 | -2,091,000 | -437,000 | 1,675,000 | -985,000 |
| Depreciation Amortization | 8,732,000 | 5,120,000 | 2,551,000 | 9,602,000 | 7,089,000 |
| Income taxes - deferred | 6,368,000 | -1,339,000 | -346,000 | -2,033,000 | -1,376,000 |
| Accounts receivable | 282,000 | 272,000 | 80,000 | 731,000 | 1,290,000 |
| Accounts payable and accrued liabilities | 566,000 | 181,000 | -386,000 | -801,000 | -1,082,000 |
| Other Working Capital | 353,000 | -2,841,000 | -3,962,000 | -569,000 | -992,000 |
| Other Operating Activity | 7,902,000 | 1,767,000 | 1,277,000 | 2,866,000 | 2,903,000 |
| Operating Cash Flow | $5,123,000 | $1,069,000 | $-1,223,000 | $11,471,000 | $6,847,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,749,000 | -420,000 | 3,138,000 | -337,000 | -562,000 |
| PPE Investments | -18,110,000 | -11,652,000 | -5,970,000 | -25,750,000 | -19,054,000 |
| Sale Of Investment | 503,000 | N/A | N/A | 472,000 | N/A |
| Other Investing Activity | 366,000 | 344,000 | 269,000 | 1,574,000 | 893,000 |
| Investing Cash Flow | $-14,492,000 | $-11,728,000 | $-2,563,000 | $-24,041,000 | $-18,723,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,349,000 | 5,804,000 | 793,000 | N/A | 0 |
| Debt Issued | 2,975,000 | 2,975,000 | 2,537,000 | 11,391,000 | 11,391,000 |
| Debt Repayment | -2,288,000 | -2,288,000 | N/A | -423,000 | -519,000 |
| Common Stock Issued | 13,264,000 | 12,492,000 | 1,049,000 | 5,512,000 | 4,566,000 |
| Dividend Paid | -1,599,000 | -1,063,000 | -529,000 | -3,088,000 | -2,561,000 |
| Other Financing Activity | -8,626,000 | -3,053,000 | -220,000 | -4,887,000 | -4,524,000 |
| Financing Cash Flow | $11,075,000 | $14,867,000 | $3,630,000 | $8,505,000 | $8,353,000 |
| Beginning Cash Position | 7,079,000 | 7,079,000 | 7,079,000 | 11,144,000 | 11,144,000 |
| End Cash Position | 8,785,000 | 11,287,000 | 6,923,000 | 7,079,000 | 7,621,000 |
| Net Cash Flow | $1,706,000 | $4,208,000 | $-156,000 | $-4,065,000 | $-3,523,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,123,000 | 1,069,000 | -1,223,000 | 11,471,000 | 6,847,000 |
| Capital Expenditure | -18,110,000 | -11,652,000 | -5,970,000 | -25,750,000 | -19,054,000 |
| Free Cash Flow | -12,987,000 | -10,583,000 | -7,193,000 | -14,279,000 | -12,207,000 |