Intel Cash Flow Overview

INTC Stock  USD 42.71  0.07  0.16%   
Most accounts from Intel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.
  
At present, Intel's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 11.7 B, whereas Change In Cash is projected to grow to (3.9 B).
Most accounts from Intel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Intel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Intel Valuation and Intel Correlation analysis.
For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.At present, Intel's Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 11.7 B, whereas Change In Cash is projected to grow to (3.9 B).

Intel cash flow statement Correlations

-0.470.2-0.460.10.56-0.470.220.13-0.58-0.160.48-0.03-0.210.19-0.590.160.12-0.11-0.30.23-0.13
-0.47-0.060.09-0.21-0.710.21-0.37-0.10.170.7-0.140.23-0.1-0.30.30.510.720.16-0.07-0.090.04
0.2-0.06-0.63-0.580.460.55-0.290.97-0.160.320.590.55-0.250.11-0.550.40.450.11-0.810.73-0.39
-0.460.09-0.630.6-0.360.180.2-0.580.8-0.17-0.89-0.510.190.20.52-0.41-0.48-0.140.77-0.830.64
0.1-0.21-0.580.6-0.08-0.25-0.14-0.590.16-0.34-0.50.0-0.250.590.440.37-0.43-0.45-0.20.53-0.780.51
0.56-0.710.46-0.36-0.080.040.280.39-0.35-0.010.50.18-0.20.52-0.410.05-0.28-0.12-0.360.44-0.4
-0.470.210.550.18-0.250.04-0.290.580.590.38-0.160.33-0.160.250.090.080.11-0.16-0.240.130.01
0.22-0.37-0.290.2-0.140.28-0.29-0.250.09-0.230.01-0.75-0.36-0.13-0.23-0.14-0.33-0.050.380.06-0.07
0.13-0.10.97-0.58-0.590.390.58-0.25-0.040.20.50.44-0.220.01-0.480.290.370.08-0.70.71-0.33
-0.580.17-0.160.80.16-0.350.590.09-0.04-0.07-0.79-0.35-0.030.040.36-0.31-0.27-0.040.48-0.520.6
-0.160.70.32-0.17-0.34-0.010.38-0.230.2-0.070.250.5-0.340.140.070.740.680.09-0.410.28-0.33
0.48-0.140.59-0.89-0.50.5-0.160.010.5-0.790.250.37-0.13-0.05-0.610.370.420.13-0.740.8-0.65
0.0
-0.030.230.55-0.51-0.250.180.33-0.750.44-0.350.50.37-0.150.260.030.420.350.02-0.660.4-0.4
-0.21-0.1-0.250.190.59-0.2-0.16-0.36-0.22-0.03-0.34-0.13-0.150.130.21-0.38-0.220.180.17-0.390.26
0.19-0.30.110.20.440.520.25-0.130.010.040.14-0.050.260.130.09-0.01-0.3-0.23-0.23-0.19-0.03
-0.590.3-0.550.520.37-0.410.09-0.23-0.480.360.07-0.610.030.210.09-0.37-0.33-0.330.51-0.550.33
0.160.510.4-0.41-0.430.050.08-0.140.29-0.310.740.370.42-0.38-0.01-0.370.770.3-0.480.5-0.57
0.120.720.45-0.48-0.45-0.280.11-0.330.37-0.270.680.420.35-0.22-0.3-0.330.770.24-0.550.41-0.26
-0.110.160.11-0.14-0.2-0.12-0.16-0.050.08-0.040.090.130.020.18-0.23-0.330.30.24-0.210.080.03
-0.3-0.07-0.810.770.53-0.36-0.240.38-0.70.48-0.41-0.74-0.660.17-0.230.51-0.48-0.55-0.21-0.670.46
0.23-0.090.73-0.83-0.780.440.130.060.71-0.520.280.80.4-0.39-0.19-0.550.50.410.08-0.67-0.84
-0.130.04-0.390.640.51-0.40.01-0.07-0.330.6-0.33-0.65-0.40.26-0.030.33-0.57-0.260.030.46-0.84
Click cells to compare fundamentals

Intel Account Relationship Matchups

Intel cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(1.5B)(687M)(2.3B)(2.4B)2.1B2.2B
Change In Cash1.2B1.7B(1.0B)6.3B(4.1B)(3.9B)
Free Cash Flow16.9B20.9B9.7B(9.6B)(14.3B)(13.6B)
Depreciation10.8B12.2B11.8B13.0B9.6B6.0B
Other Non Cash Items(1.6B)(1.8B)2.6B(4.2B)(424M)(402.8M)
Capital Expenditures16.2B14.5B20.3B25.1B25.8B27.0B
Net Income21.0B20.9B19.9B8.0B1.7B1.6B
End Period Cash Flow4.2B5.9B4.8B11.1B7.1B5.5B
Dividends Paid5.6B5.6B5.6B6.0B3.1B2.9B
Change To Netincome1.0B14.5B3.2B7.4B8.5B7.7B
Investments2.1B(6.9B)(5.3B)9.5B(22.2B)(21.1B)
Net Borrowings765M5.7B2.5B5.5B6.3B6.7B
Change Receivables(1.7B)(935M)(883M)2.7B3.1B3.2B

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Intel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intel's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intel Stock:

Complementary Tools for Intel Stock analysis

When running Intel's price analysis, check to measure Intel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intel is operating at the current time. Most of Intel's value examination focuses on studying past and present price action to predict the probability of Intel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intel's price. Additionally, you may evaluate how the addition of Intel to your portfolios can decrease your overall portfolio volatility.
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Bonds Directory
Find actively traded corporate debentures issued by US companies
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Is Intel's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intel. If investors know Intel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intel listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.72)
Dividend Share
0.74
Earnings Share
0.4
Revenue Per Share
12.942
Quarterly Revenue Growth
0.097
The market value of Intel is measured differently than its book value, which is the value of Intel that is recorded on the company's balance sheet. Investors also form their own opinion of Intel's value that differs from its market value or its book value, called intrinsic value, which is Intel's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intel's market value can be influenced by many factors that don't directly affect Intel's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intel's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intel is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intel's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.