Intel Cash Flow from Operations

INTC -- USA Stock  

USD 51.98  0.07  0.13%

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
Intel 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
11.86 B

Cash Flow from Operations Over Time Pattern

 Intel Net Cash Flow from Operations 
      Timeline 

About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
Compare to competition

Intel Cash Flow from Operations Assessment

Operations

Intel Operations Growth Over Time

Net Cash Flow from Operations

In accordance with recently published financial statements Intel Corporation has 11.86 B in Cash Flow from Operations. This is 501.4% higher than that of the Technology sector, and significantly higher than that of Electronic Components industry, The Cash Flow from Operations for all stocks is 851.57% lower than the firm.

Peer Comparison

Intel Cash Flow from Operations Comparison
  Cash Flow from Operations 
      Intel Comparables 
Intel is currently under evaluation in cash flow from operations category among related companies.

Current Intel financial ratios

Return On Equity16.19 %
Return On Asset9.79 %
Profit Margin17.32 %
Operating Margin42.97 %
Current Valuation254.08 B
Shares Outstanding4.66 B
Shares Owned by Insiders0.05 %
Shares Owned by Institutions69.16 %
Number of Shares Shorted85.64 M
Price to Earning22.54 times
Price to Book3.45 times
Price to Sales3.78 times
Revenue64.03 B
Gross Profit39.12 B
EBITDA27.51 B
Net Income11.09 B
Cash and Equivalents16.2 B
Cash per Share3.48 times
Total Debt28.61 B
Debt to Equity40.70 %
Current Ratio1.59 times
Book Value Per Share15.06 times
Cash Flow from Operations11.86 B
Short Ratio3.58 times
Earnings Per Share2.31 times
Price to Earnings To Growth1.28 times
Number of Employees103.7 K
Beta0.9
Market Capitalization242.23 B
Total Asset103.06 B
Retained Earnings40.75 B
Working Capital24.69 B
Current Asset40.36 B
Current Liabilities15.67 B
Z Score4.8
Five Year Return2.94 %
Last Dividend Paid1.2


 
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