Intel
4335.HKIntel Corporation Price (4335.HK)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
4,292,000,000
(1.8993)%Cash Flow Statement
Intel CorporationCurrency: HKD
| YEAR | 1989 | 1990 | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 391.00M
+0% |
650.30M
+66% |
818.60M
+26% |
1.07B
+30% |
2.30B
+115% |
2.29B
0% |
3.57B
+56% |
5.16B
+45% |
6.95B
+35% |
6.07B
-13% |
7.31B
+21% |
10.54B
+44% |
1.29B
-88% |
3.12B
+141% |
5.64B
+81% |
7.52B
+33% |
8.66B
+15% |
5.04B
-42% |
6.98B
+38% |
5.29B
-24% |
4.37B
-17% |
11.46B
+162% |
12.94B
+13% |
11.01B
-15% |
9.62B
-13% |
11.70B
+22% |
11.42B
-2% |
10.32B
-10% |
9.60B
-7% |
21.05B
+119% |
21.05B
0% |
20.90B
-1% |
19.87B
-5% |
8.02B
-60% |
1.68B
-79% |
-19,233,000,000.00
-1,248% |
|
| Depreciation And Amortiz... | 237.20M | 292.40M | 418.30M | 517.60M | 717.00M | 1.05B | 1.38B | 1.89B | 2.19B | 2.81B | 3.60B | 4.84B | 6.47B | 5.34B | 5.07B | 4.89B | 4.60B | 4.91B | 4.80B | 4.62B | 5.05B | 4.64B | 6.06B | 7.52B | 8.03B | 8.55B | 8.71B | 7.79B | 8.13B | 9.09B | 10.83B | 12.24B | 11.79B | 13.04B | 9.60B | 11.38B | |
| Deferred Income Tax | 30.70M | -1,800,000.00 | -19,100,000.00 | 12.80M | 12.00M | -150,000,000.00 | 346.00M | 179.00M | 6.00M | 77.00M | -219,000,000.00 | -130,000,000.00 | -519,000,000.00 | 110.00M | 391.00M | -207,000,000.00 | -413,000,000.00 | -325,000,000.00 | -443,000,000.00 | -790,000,000.00 | 271.00M | -46,000,000.00 | 790.00M | -242,000,000.00 | -900,000,000.00 | -703,000,000.00 | -1,270,000,000.00 | 257.00M | 1.55B | -1,749,000,000.00 | 0.00 | 0.00 | -1,458,000,000.00 | 0.00 | 0.00 | 6.13B | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 851.00M | 889.00M | 917.00M | 1.05B | 1.10B | 1.12B | 1.15B | 1.31B | 1.44B | 1.36B | 1.55B | 1.71B | 1.85B | 2.04B | 3.13B | 3.23B | 3.41B | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 260.00M | -535,000,000.00 | -584,000,000.00 | -678,000,000.00 | -176,000,000.00 | 271.00M | -861,000,000.00 | -355,000,000.00 | 65.00M | -781,000,000.00 | -1,714,000,000.00 | -935,000,000.00 | 883.00M | -2,674,000,000.00 | 5.33B | 731.00M | -75,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.00M | -506,000,000.00 | 407.00M | 596.00M | 67.00M | 267.00M | -249,000,000.00 | -312,000,000.00 | 182.00M | 191.00M | 211.00M | 696.00M | 412.00M | 1.19B | -29,000,000.00 | -801,000,000.00 | 634.00M | |
| Inventory | 18.90M | -68,400,000.00 | -6,900,000.00 | -112,900,000.00 | -303,000,000.00 | -331,000,000.00 | -835,000,000.00 | 711.00M | -404,000,000.00 | 167.00M | 169.00M | -731,000,000.00 | 24.00M | -26,000,000.00 | -245,000,000.00 | -101,000,000.00 | -500,000,000.00 | -1,116,000,000.00 | 700.00M | -395,000,000.00 | 796.00M | -806,000,000.00 | -243,000,000.00 | -626,000,000.00 | 563.00M | -98,000,000.00 | -764,000,000.00 | 119.00M | -1,300,000,000.00 | -214,000,000.00 | -1,481,000,000.00 | -687,000,000.00 | -2,339,000,000.00 | -2,436,000,000.00 | 2.10B | -1,105,000,000.00 | |
| Other Working Capital | -9,800,000.00 | 117.40M | 97.50M | 77.50M | 27.00M | 85.00M | -505,000,000.00 | 579.00M | 1.27B | -375,000,000.00 | 772.00M | 1.95B | -25,000,000.00 | -379,000,000.00 | -680,000,000.00 | 585.00M | 2.01B | 1.04B | -626,000,000.00 | -1,399,000,000.00 | 305.00M | 1.05B | 656.00M | 515.00M | 2.04B | 1.11B | 350.00M | 302.00M | 5.47B | 1.30B | 2.87B | 1.57B | -1,050,000,000.00 | -7,370,000,000.00 | -4,596,000,000.00 | 1.65B | |
| Other Non-Cash Items | 35.80M | 28.00M | 41.10M | 73.20M | 53.00M | 42.00M | 75.00M | 229.00M | 3.00M | 447.00M | -298,000,000.00 | -3,628,000,000.00 | 1.41B | 963.00M | 1.34B | 437.00M | 470.00M | 1.06B | 1.22B | 4.92B | 1.06B | -692,000,000.00 | -434,000,000.00 | -566,000,000.00 | -234,000,000.00 | -181,000,000.00 | -68,000,000.00 | 1.33B | -2,110,000,000.00 | -365,000,000.00 | -1,582,000,000.00 | -1,787,000,000.00 | 2.63B | -4,239,000,000.00 | -466,000,000.00 | 5.50B | |
| Net Cash Provided By Op... | 703.80M
+0% |
1.02B
+45% |
1.35B
+33% |
1.63B
+21% |
2.80B
+71% |
2.98B
+6% |
4.03B
+35% |
8.74B
+117% |
10.01B
+14% |
9.19B
-8% |
11.34B
+23% |
12.83B
+13% |
8.65B
-33% |
9.13B
+5% |
11.52B
+26% |
13.12B
+14% |
14.82B
+13% |
10.62B
-28% |
12.63B
+19% |
10.93B
-13% |
11.17B
+2% |
16.69B
+49% |
20.96B
+26% |
18.88B
-10% |
20.78B
+10% |
20.42B
-2% |
19.02B
-7% |
21.81B
+15% |
22.11B
+1% |
29.43B
+33% |
33.15B
+13% |
35.38B
+7% |
29.99B
-15% |
15.43B
-49% |
11.47B
-26% |
8.29B
-28% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Investments In Propert... | -422,100,000.00 | -679,500,000.00 | -948,300,000.00 | -1,228,200,000.00 | -1,933,000,000.00 | -2,441,000,000.00 | -3,550,000,000.00 | -3,024,000,000.00 | -4,501,000,000.00 | -4,463,000,000.00 | -3,403,000,000.00 | -6,674,000,000.00 | -7,309,000,000.00 | -4,703,000,000.00 | -3,656,000,000.00 | -3,843,000,000.00 | -5,818,000,000.00 | -5,779,000,000.00 | -5,000,000,000.00 | -5,197,000,000.00 | -4,515,000,000.00 | -5,207,000,000.00 | -10,764,000,000.00 | -11,842,000,000.00 | -10,747,000,000.00 | -10,197,000,000.00 | -7,446,000,000.00 | -9,625,000,000.00 | -11,778,000,000.00 | -15,181,000,000.00 | -16,213,000,000.00 | -14,453,000,000.00 | -20,329,000,000.00 | -25,050,000,000.00 | -25,750,000,000.00 | -23,944,000,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,979,000,000.00 | -2,317,000,000.00 | -883,000,000.00 | -57,000,000.00 | -61,000,000.00 | -53,000,000.00 | -191,000,000.00 | 752.00M | -44,000,000.00 | 69.00M | -853,000,000.00 | -218,000,000.00 | -8,671,000,000.00 | -976,000,000.00 | -1,320,000,000.00 | -2,311,000,000.00 | -2,924,000,000.00 | -16,433,000,000.00 | -12,976,000,000.00 | -516,000,000.00 | -1,047,000,000.00 | -714,000,000.00 | -209,000,000.00 | 6.58B | -13,000,000.00 | -82,000,000.00 | |
| Purchases Of Investments | -159,300,000.00 | -237,700,000.00 | -547,400,000.00 | -292,800,000.00 | -244,000,000.00 | -975,000,000.00 | -129,000,000.00 | -4,683,000,000.00 | -9,224,000,000.00 | -10,925,000,000.00 | -7,055,000,000.00 | -17,188,000,000.00 | -7,141,000,000.00 | -6,309,000,000.00 | -11,662,000,000.00 | -16,618,000,000.00 | -8,475,000,000.00 | -6,994,000,000.00 | -13,187,000,000.00 | -8,170,000,000.00 | -8,905,000,000.00 | -27,012,000,000.00 | -23,237,000,000.00 | -25,586,000,000.00 | -29,211,000,000.00 | -21,404,000,000.00 | -19,744,000,000.00 | -21,506,000,000.00 | -16,464,000,000.00 | -13,346,000,000.00 | -11,952,000,000.00 | -29,959,000,000.00 | -41,167,000,000.00 | -44,157,000,000.00 | -44,414,000,000.00 | -37,940,000,000.00 | |
| Sales Maturities Of Inve... | 69.60M | 38.30M | 36.80M | 41.30M | 0.00 | 513.00M | 992.00M | 2.44B | 6.87B | 8.88B | 7.99B | 17.12B | 15.40B | 5.63B | 8.49B | 15.63B | 8.43B | 7.15B | 8.01B | 8.31B | 8.21B | 22.18B | 32.14B | 23.44B | 22.95B | 23.34B | 21.63B | 20.41B | 24.64B | 18.08B | 14.09B | 23.07B | 35.88B | 53.69B | 44.55B | 42.51B | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,160,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -980,000,000.00 | -260,000,000.00 | -330,000,000.00 | -199,000,000.00 | -151,000,000.00 | -311,000,000.00 | -33,000,000.00 | 294.00M | -876,000,000.00 | -1,897,000,000.00 | -280,000,000.00 | 232.00M | 92.00M | 222.00M | 579.00M | 181.00M | 1.33B | 816.00M | -272,000,000.00 | 715.00M | 1.26B | 658.00M | -1,540,000,000.00 | 1.59B | 1.20B | |
| Net Cash Used For Inv... | -511,800,000.00
+0% |
-878,900,000.00
+72% |
-1,458,900,000.00
+66% |
-1,479,700,000.00
+1% |
-3,337,000,000.00
+126% |
-2,903,000,000.00
-13% |
-2,687,000,000.00
-7% |
-5,268,000,000.00
+96% |
-6,859,000,000.00
+30% |
-6,506,000,000.00
-5% |
-5,450,000,000.00
-16% |
-10,035,000,000.00
+84% |
-195,000,000.00
-98% |
-5,765,000,000.00
+2,856% |
-7,090,000,000.00
+23% |
-5,032,000,000.00
-29% |
-6,362,000,000.00
+26% |
-4,907,000,000.00
-23% |
-9,926,000,000.00
+102% |
-5,865,000,000.00
-41% |
-7,965,000,000.00
+36% |
-10,539,000,000.00
+32% |
-10,301,000,000.00
-2% |
-14,060,000,000.00
+36% |
-18,073,000,000.00
+29% |
-9,905,000,000.00
-45% |
-8,183,000,000.00
-17% |
-25,817,000,000.00
+215% |
-15,762,000,000.00
-39% |
-11,239,000,000.00
-29% |
-14,405,000,000.00
+28% |
-20,796,000,000.00
+44% |
-25,167,000,000.00
+21% |
-10,477,000,000.00
-58% |
-24,041,000,000.00
+129% |
-18,256,000,000.00
-24% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Debt Repayment | -120,800,000.00 | 14.40M | -103,700,000.00 | 9.00M | -46,000,000.00 | -33,000,000.00 | -183,000,000.00 | 360.00M | -305,000,000.00 | 86.00M | 187.00M | 169.00M | 319.00M | -64,000,000.00 | -289,000,000.00 | -7,000,000.00 | 1.85B | -695,000,000.00 | 86.00M | -40,000,000.00 | 1.89B | -134,000,000.00 | 5.17B | 6.19B | -31,000,000.00 | 235.00M | 9.48B | 1.22B | -364,000,000.00 | -2,603,000,000.00 | 765.00M | 5.72B | 2.47B | 5.16B | 7.02B | 687.00M | |
| Common Stock Issued | 62.80M | 79.70M | 98.30M | 139.00M | 133.00M | 226.00M | 277.00M | 317.00M | 645.00M | 2.17B | 563.00M | 797.00M | 762.00M | 681.00M | 967.00M | 894.00M | 1.20B | 1.05B | 3.05B | 1.11B | 400.00M | 587.00M | 2.05B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03B | 1.51B | 12.71B | |
| Common Stock Repurch... | 0.00 | -102,400,000.00 | 0.00 | 0.00 | 0.00 | -658,000,000.00 | -1,034,000,000.00 | -1,302,000,000.00 | -3,372,000,000.00 | -6,785,000,000.00 | -4,612,000,000.00 | -4,007,000,000.00 | -4,008,000,000.00 | -4,014,000,000.00 | -4,012,000,000.00 | -7,516,000,000.00 | -10,637,000,000.00 | -4,593,000,000.00 | -2,788,000,000.00 | -7,195,000,000.00 | -1,762,000,000.00 | -1,736,000,000.00 | -14,340,000,000.00 | -5,110,000,000.00 | -2,147,000,000.00 | -10,792,000,000.00 | -3,001,000,000.00 | -2,587,000,000.00 | -3,615,000,000.00 | -10,730,000,000.00 | -13,576,000,000.00 | -14,229,000,000.00 | -2,415,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | -20,900,000.00 | -84,000,000.00 | -92,000,000.00 | -116,000,000.00 | -148,000,000.00 | -180,000,000.00 | -217,000,000.00 | -366,000,000.00 | -470,000,000.00 | -538,000,000.00 | -533,000,000.00 | -524,000,000.00 | -1,022,000,000.00 | -1,958,000,000.00 | -2,320,000,000.00 | -2,618,000,000.00 | -3,100,000,000.00 | -3,108,000,000.00 | -3,503,000,000.00 | -4,127,000,000.00 | -4,350,000,000.00 | -4,479,000,000.00 | -4,409,000,000.00 | -4,556,000,000.00 | -4,925,000,000.00 | -5,072,000,000.00 | -5,541,000,000.00 | -5,576,000,000.00 | -5,568,000,000.00 | -5,644,000,000.00 | -5,997,000,000.00 | -3,088,000,000.00 | -1,599,000,000.00 | |
| Other Financing Activities | 0.00 | 425.20M | 14.20M | 41.40M | 349.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00M | 278.00M | 212.00M | 9.00M | 731.00M | 2.20B | 1.52B | 1.16B | 1.36B | -7,000,000.00 | 554.00M | 576.00M | 267.00M | 822.00M | 1.41B | -626,000,000.00 | 2.19B | 4.57B | -664,000,000.00 | |
| Net Cash Used/Provide... | -58,000,000.00
+0% |
416.90M
-819% |
8.80M
-98% |
168.40M
+1,814% |
352.00M
+109% |
-557,000,000.00
-258% |
-1,056,000,000.00
+90% |
-773,000,000.00
-27% |
-3,212,000,000.00
+316% |
-4,749,000,000.00
+48% |
-4,228,000,000.00
-11% |
-3,511,000,000.00
-17% |
-3,465,000,000.00
-1% |
-3,930,000,000.00
+13% |
-3,858,000,000.00
-2% |
-7,651,000,000.00
+98% |
-9,544,000,000.00
+25% |
-6,439,000,000.00
-33% |
-1,990,000,000.00
-69% |
-9,018,000,000.00
+353% |
-2,568,000,000.00
-72% |
-4,642,000,000.00
+81% |
-11,100,000,000.00
+139% |
-1,408,000,000.00
-87% |
-5,498,000,000.00
+290% |
-13,611,000,000.00
+148% |
1.91B
-114% |
-5,739,000,000.00
-400% |
-8,475,000,000.00
+48% |
-18,607,000,000.00
+120% |
-17,565,000,000.00
-6% |
-12,917,000,000.00
-26% |
-5,862,000,000.00
-55% |
1.36B
-123% |
8.51B
+525% |
11.14B
+31% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -3,000,000.00 | -9,000,000.00 | -15,000,000.00 | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | 134.00M | 555.90M | -100,600,000.00 | 323.40M | -184,000,000.00 | -479,000,000.00 | 283.00M | 2.70B | -63,000,000.00 | -2,064,000,000.00 | 1.66B | -719,000,000.00 | 4.99B | -566,000,000.00 | 567.00M | 436.00M | -1,083,000,000.00 | -726,000,000.00 | 709.00M | -3,957,000,000.00 | 637.00M | 1.51B | -433,000,000.00 | 3.41B | -2,804,000,000.00 | -3,113,000,000.00 | 12.75B | -9,748,000,000.00 | -2,127,000,000.00 | -414,000,000.00 | 1.18B | 1.67B | -1,038,000,000.00 | 6.32B | -4,065,000,000.00 | 1.17B | |
| Cash At Beginning Of Per... | 955.70M | 1.06B | 1.62B | 1.52B | 1.66B | 1.66B | 1.18B | 1.46B | 4.17B | 4.10B | 2.04B | 3.70B | 2.98B | 7.97B | 7.40B | 7.97B | 8.41B | 7.32B | 6.60B | 7.31B | 3.35B | 3.99B | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | |
| Cash At End Of Period | 1.09B | 1.62B | 1.52B | 1.84B | 1.48B | 1.18B | 1.46B | 4.17B | 4.10B | 2.04B | 3.70B | 2.98B | 7.97B | 7.40B | 7.97B | 8.41B | 7.32B | 6.60B | 7.31B | 3.35B | 3.99B | 5.50B | 5.07B | 8.48B | 5.67B | 2.56B | 15.31B | 5.56B | 3.43B | 3.02B | 4.19B | 5.87B | 4.83B | 11.14B | 7.08B | 8.25B | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 703.80M | 1.02B | 1.35B | 1.63B | 2.80B | 2.98B | 4.03B | 8.74B | 10.01B | 9.19B | 11.34B | 12.83B | 8.65B | 9.13B | 11.52B | 13.12B | 14.82B | 10.62B | 12.63B | 10.93B | 11.17B | 16.69B | 20.96B | 18.88B | 20.78B | 20.42B | 19.02B | 21.81B | 22.11B | 29.43B | 33.15B | 35.38B | 29.99B | 15.43B | 11.47B | 8.29B | |
| Capital Expenditure | -422,100,000.00 | -679,500,000.00 | -948,300,000.00 | -1,228,200,000.00 | -1,933,000,000.00 | -2,441,000,000.00 | -3,550,000,000.00 | -3,024,000,000.00 | -4,501,000,000.00 | -4,463,000,000.00 | -3,403,000,000.00 | -6,674,000,000.00 | -7,309,000,000.00 | -4,703,000,000.00 | -3,656,000,000.00 | -3,843,000,000.00 | -5,818,000,000.00 | -5,779,000,000.00 | -5,000,000,000.00 | -5,197,000,000.00 | -4,515,000,000.00 | -5,207,000,000.00 | -10,764,000,000.00 | -11,842,000,000.00 | -10,747,000,000.00 | -10,197,000,000.00 | -7,446,000,000.00 | -9,625,000,000.00 | -11,778,000,000.00 | -15,181,000,000.00 | -16,213,000,000.00 | -14,453,000,000.00 | -20,329,000,000.00 | -25,050,000,000.00 | -25,750,000,000.00 | -23,944,000,000.00 | |
| Free Cash Flow | 281.70M
+0% |
338.40M
+20% |
401.20M
+19% |
406.50M
+1% |
868.00M
+114% |
540.00M
-38% |
476.00M
-12% |
5.72B
+1,101% |
5.51B
-4% |
4.73B
-14% |
7.93B
+68% |
6.15B
-22% |
1.35B
-78% |
4.43B
+229% |
7.86B
+78% |
9.28B
+18% |
9.01B
-3% |
4.84B
-46% |
7.63B
+58% |
5.73B
-25% |
6.66B
+16% |
11.49B
+73% |
10.20B
-11% |
7.04B
-31% |
10.03B
+42% |
10.22B
+2% |
11.57B
+13% |
12.18B
+5% |
10.33B
-15% |
14.25B
+38% |
16.93B
+19% |
20.93B
+24% |
9.66B
-54% |
-9,617,000,000.00
-200% |
-14,279,000,000.00
+48% |
-15,656,000,000.00
+10% |
|