INTEL Historical Cash Flow
| INTC Stock | 11.85 0.35 2.87% |
Analysis of INTEL CDR cash flow over time is an excellent tool to project INTEL CDR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 2.8 B or Begin Period Cash Flow of 7.2 B as it is a great indicator of INTEL CDR ability to facilitate future growth, repay debt on time or pay out dividends.
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About INTEL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in INTEL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which INTEL's non-liquid assets can be easily converted into cash.
INTEL CDR Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by INTEL CDR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of INTEL CDR operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from INTEL CDR'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 CDR 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in INTEL CDR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, INTEL CDR's Dividends Paid is projected to decrease significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 18.3 B, whereas Change In Cash is projected to grow to (3.9 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 20.3B | 25.1B | 25.8B | 23.5B | Dividends Paid | 5.6B | 6.0B | 3.1B | 4.1B |
INTEL CDR cash flow statement Correlations
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INTEL CDR Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with INTEL CDR
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if INTEL CDR position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in INTEL CDR will appreciate offsetting losses from the drop in the long position's value.Moving against INTEL Stock
The ability to find closely correlated positions to INTEL CDR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace INTEL CDR when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back INTEL CDR - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling INTEL CDR to buy it.
The correlation of INTEL CDR is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as INTEL CDR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if INTEL CDR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for INTEL CDR can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in INTEL Stock
The Cash Flow Statement is a financial statement that shows how changes in INTEL balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which INTEL's non-liquid assets can be easily converted into cash.