Intel Historical Cash Flow
| INTC Stock | USD 24.26 0.30 1.25% |
Analysis of Intel cash flow over time is an excellent tool to project Intel 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 Change In Working Capital of 1.2 B or Begin Period Cash Flow of 5.4 B as it is a great indicator of Intel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Intel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intel is a good buy for the upcoming year.
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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 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.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Intel 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 operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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 Change In Working Capital is expected to grow to about 1.2 B, whereas Change To Inventory is projected to grow to (1 B).
Intel cash flow statement Correlations
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Intel Account Relationship Matchups
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Intel cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (687M) | (2.3B) | (2.4B) | 2.1B | (1.1B) | (1.0B) | |
| Change In Cash | 1.7B | (1.0B) | 6.3B | (4.1B) | 1.2B | 1.2B | |
| Stock Based Compensation | 1.9B | 2.0B | 3.1B | 3.2B | 3.4B | 3.6B | |
| Free Cash Flow | 20.9B | 9.7B | (9.6B) | (14.3B) | (15.7B) | (14.9B) | |
| Change In Working Capital | 2.2B | (4.9B) | (4.5B) | (2.6B) | 1.1B | 1.2B | |
| Begin Period Cash Flow | 4.2B | 5.9B | 4.8B | 11.1B | 7.1B | 5.4B | |
| Other Cashflows From Financing Activities | 261M | (1.3B) | 11.7B | 4.7B | (664M) | (630.8M) | |
| Depreciation | 12.2B | 11.8B | 13.0B | 9.6B | 11.4B | 6.2B | |
| Other Non Cash Items | (1.8B) | 2.6B | (4.2B) | (466M) | 5.5B | 5.8B | |
| Capital Expenditures | 14.5B | 20.3B | 25.1B | 25.8B | 23.9B | 25.1B | |
| Total Cash From Operating Activities | 35.4B | 30.0B | 15.4B | 11.5B | 8.3B | 15.1B | |
| Net Income | 20.9B | 19.9B | 8.0B | 1.7B | (19.2B) | (18.3B) | |
| Total Cash From Financing Activities | (12.9B) | (5.9B) | 1.4B | 8.5B | 11.1B | 11.7B | |
| End Period Cash Flow | 5.9B | 4.8B | 11.1B | 7.1B | 8.2B | 5.6B | |
| Sale Purchase Of Stock | (14.2B) | (2.4B) | 2.9B | 11.4B | 10.3B | 10.8B | |
| Dividends Paid | 5.6B | 5.6B | 6.0B | 3.1B | 1.6B | 2.9B | |
| Change To Account Receivables | 883M | (2.7B) | 5.3B | 731M | (75M) | (78.8M) | |
| Change To Liabilities | 1.7B | 412M | (393M) | (53M) | (61.0M) | (57.9M) | |
| Change To Netincome | 1.0B | 14.5B | 3.2B | 7.4B | 8.5B | 7.7B | |
| Other Cashflows From Investing Activities | 354M | 658M | 4.8B | 2.0B | 1.2B | 1.3B | |
| Investments | (6.9B) | (5.3B) | 9.5B | (22.2B) | (18.3B) | (17.3B) | |
| Net Borrowings | 765M | 5.7B | 2.5B | 5.5B | 6.3B | 6.7B | |
| Total Cashflows From Investing Activities | (14.4B) | (20.8B) | (25.2B) | (10.5B) | (9.4B) | (9.9B) | |
| Cash And Cash Equivalents Changes | 1.2B | 1.7B | (1.0B) | 6.3B | 7.3B | 7.6B | |
| Change To Operating Activities | 2.8B | 132M | 974M | (2.8B) | (2.5B) | (2.4B) | |
| Change Receivables | (1.7B) | (935M) | (883M) | 2.7B | 3.1B | 3.2B | |
| Cash Flows Other Operating | 1.6B | 1B | 331M | (459M) | (413.1M) | (392.4M) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Intel Stock refer to our How to Trade Intel Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Semiconductors & Semiconductor Equipment space 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 0.375 | Earnings Share (4.38) | Revenue Per Share | Quarterly Revenue Growth (0.07) |
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.