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Intel (DE:INL)
XETRA:INL
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Intel (INL) Cash flow

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Intel Cash Flow

DE:INL's free cash flow for Q3 2024 was $-2.40B. For the 2024 fiscal year, DE:INL's free cash flow was decreased by $-4.87B and operating cash flow was $4.05B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.75B$ 11.47B$ 15.43B$ 29.46B$ 49.91B$ 45.24B
Investing Cash Flow
$ -19.81B$ -24.04B$ -10.23B$ -24.45B$ -20.80B$ -14.40B
Financing Cash Flow
$ 11.23B$ 8.51B$ 1.11B$ -6.04B$ -12.92B$ -17.57B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 34.07B$ 7.08B$ 11.14B$ 4.83B$ 20.40B$ 16.29B
Income Tax Paid Supplemental Data
$ 2.85B$ 2.62B$ 4.28B$ 2.26B$ 2.44B$ 2.11B
Interest Paid Supplemental Data
$ 744.00M$ 613.00M$ 459.00M$ 545.00M$ 594.00M$ 469.00M
Issuance Of Capital Stock
$ 4.99B$ 4.00B$ 2.01B$ 1.02B$ 897.00M$ 750.00M
Issuance Of Debt
$ 687.00M$ 6.93B$ 5.16B$ 2.47B$ 5.72B$ 765.00M
Repayment Of Debt
$ -9.59B$ -4.46B$ -5.33B$ -2.50B$ -4.53B$ -2.63B
Free Cash Flow
$ -15.06B$ -14.28B$ -9.41B$ 10.72B$ 35.66B$ 29.02B
Domestic Sales
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Foreign Sales
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Currency in USD

Intel Cash Flow

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