Intel Historical Cash Flow
| INTC Stock | USD 30.97 0.19 0.62% |
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 Begin Period Cash Flow of 11.7 B or Other Cashflows From Financing Activities of 3.8 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.
Intel |
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
Intel Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Intel Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
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). Add Fundamental
Depreciation
Depreciation indicates how much of Intel value has been used up. For tax purposes Intel can deduct the cost of the tangible assets it purchases as business expenses. However, Intel must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 tightly coupled 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 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
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Intel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Intel cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.5B) | (687M) | (2.3B) | (2.4B) | 2.1B | 2.2B | |
| Change In Cash | 1.2B | 1.7B | (1.0B) | 6.3B | (4.1B) | (3.9B) | |
| Stock Based Compensation | 1.7B | 1.9B | 2.0B | 3.1B | 3.2B | 3.4B | |
| Free Cash Flow | 16.9B | 20.9B | 9.7B | (9.6B) | (14.3B) | (13.6B) | |
| Change In Working Capital | 1.1B | 2.2B | (4.9B) | (4.5B) | (2.6B) | (2.4B) | |
| Begin Period Cash Flow | 3.0B | 4.2B | 5.9B | 4.8B | 11.1B | 11.7B | |
| Other Cashflows From Financing Activities | 72M | 261M | (1.3B) | 11.7B | 3.6B | 3.8B | |
| Depreciation | 10.8B | 12.2B | 11.8B | 13.0B | 9.6B | 6.0B | |
| Other Non Cash Items | (1.6B) | (1.8B) | 2.6B | (4.2B) | (424M) | (402.8M) | |
| Capital Expenditures | 16.2B | 14.5B | 20.3B | 25.1B | 25.8B | 27.0B | |
| Total Cash From Operating Activities | 33.1B | 35.4B | 30.0B | 15.4B | 11.5B | 15.2B | |
| Net Income | 21.0B | 20.9B | 19.9B | 8.0B | 1.7B | 1.6B | |
| Total Cash From Financing Activities | (17.6B) | (12.9B) | (5.9B) | 1.4B | 8.5B | 8.9B | |
| End Period Cash Flow | 4.2B | 5.9B | 4.8B | 11.1B | 7.1B | 5.5B | |
| Sale Purchase Of Stock | (13.6B) | (14.2B) | (2.4B) | 2.9B | 11.4B | 12.0B | |
| Dividends Paid | 5.6B | 5.6B | 5.6B | 6.0B | (3.1B) | (2.9B) | |
| Change To Account Receivables | (935M) | 883M | (2.7B) | 5.3B | 731M | 767.6M | |
| 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 | (332M) | 354M | 658M | 4.8B | 4.3B | 4.6B | |
| Investments | 2.1B | (6.9B) | (5.3B) | 9.5B | (22.2B) | (21.1B) | |
| 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) |
Intel Investors Sentiment
The influence of Intel's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Intel. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Intel's public news can be used to forecast risks associated with an investment in Intel. The trend in average sentiment can be used to explain how an investor holding Intel can time the market purely based on public headlines and social activities around Intel. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Intel's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Intel's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Intel's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Intel.
Intel Implied Volatility | 40.31 |
Intel's implied volatility exposes the market's sentiment of Intel stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Intel's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Intel stock will not fluctuate a lot when Intel's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intel in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intel's short interest history, or implied volatility extrapolated from Intel options trading.
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Try AI Portfolio ArchitectCheck 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 tightly coupled 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
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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 0.5 | Earnings Share 0.97 | Revenue Per Share 13.114 | Quarterly Revenue Growth 0.086 |
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.