Intel Corporation

NASDAQ:INTC

19.52 (USD) • At close December 20, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

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Operationele Activiteiten:
Nettowinst 1,6758,01719,86820,89921,04821,0539,60110,31611,42011,7049,62011,00512,94211,4644,3695,2926,9765,0448,6647,5165,6413,1171,29110,5357,3146,0686,9455,1573,5662,2882,2951,066.5818.6650.3391
Afschrijvingen & Amortisatie 9,60213,03511,79212,23910,8269,0858,1297,7908,7118,5498,0327,5226,0644,6385,0524,6164,7984,9124,5954,8895,0705,3446,4694,8353,5972,8072,1921,8881,3791,047717517.6418.3292.4237.2
Uitgestelde Inkomstenbelasting 00000-1,7491,548257-1,270-703-900-242790-46271-790-443-325-413-207391110-519-130-219776179346-1501212.8-19.1-1.830.7
Aandelen Gebaseerde Vergoedingen 3,2293,1282,0361,8541,7051,5461,3581,4441,3051,1481,1181,1021,0539178898510000000000000000000
Verandering in Werkkapitaal -2,569-4,508-5,4081,9511,148-4213,584668-1,081-993,140-2203316560-1,50574-721,507484-925-405-11,215941-2088621,290-1,340-246-276-35.490.6499.1
Vorderingen 7315,327-2,674883-935-1,714-78165-355-861271-176-678-584-5352600000000000000000000
Voorraden 2,097-2,436-2,339-687-1,481-214-1,300119-764-98563-626-243-806796-395700-1,116-500-101-245-2624-731169167-404711-835-331-303-112.9-6.9-68.418.9
Crediteuren -801-291,190405696211191182-312-24926767596407-506290000000000000000000
Overig Werkkapitaal -4,596-5,837-2,1001,0022,8681,2965,4743023501,1092,0395156561,048305-1,399-6261,0442,007585-680-379-251,946772-3751,266579-505852777.597.5117.4-9.8
Overige Niet-Contante Posten -4661,0742,626198-1,582-82-2,1101,333-68-181-234-283-217-3465292,4621,3981,8874704371,3389631,414-3,628-298447-127109754253-0.141.10.1-0.2
Kasstroom uit Operationele Activiteiten 11,47115,43329,45635,38433,14529,43222,11021,80819,01720,41820,77618,88420,96316,69211,17010,92612,62510,62014,82313,11911,5159,1298,65412,82711,3359,19110,0088,7434,0262,9812,8011,634.71,349.51,017.9703.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -25,750-25,050-20,329-14,453-16,213-15,181-11,778-9,625-7,446-10,197-10,747-11,842-10,764-5,207-4,515-5,197-5,000-5,779-5,818-3,843-3,656-4,703-7,309-6,674-3,403-4,463-4,501-3,024-3,550-2,441-1,933-1,228.2-948.3-679.5-422.1
Netto Overnames 06,579-209-714-1,047-516-12,976-16,433-2,924-2,311-1,320-976-8,671-218-85369-44752-191-53-61-57-883-2,317-2,9790000000000
Aankoop van Beleggingen -44,813-44,157-41,167-29,959-11,952-13,346-16,464-21,506-19,744-21,404-29,211-25,586-23,237-27,012-8,905-8,170-13,187-6,994-8,475-16,618-11,662-6,309-7,141-17,188-7,055-10,925-9,224-4,683-129-975-244-292.8-547.4-237.7-159.3
Verkoop/verval van Beleggingen 44,54953,69135,88023,06814,09218,07624,64020,41321,63023,33622,94723,43732,13922,1788,2058,3098,0117,1478,43315,6338,4885,63415,39817,1247,9878,8826,8662,439992513041.336.838.369.6
Overige Investeringsactiviteiten 1,973-1,2946581,262715-2728161,334301671258907232-280-1,897-876294-33-311-151-199-330-260-980000000-1,1600000
Kasstroom uit Investeringsactiviteiten -24,041-10,231-25,167-20,796-14,405-11,239-15,762-25,817-8,183-9,905-18,073-14,060-10,301-10,539-7,965-5,865-9,926-4,907-6,362-5,032-7,090-5,765-195-10,035-5,450-6,506-6,859-5,268-2,687-2,903-3,337-1,479.7-1,458.9-878.9-511.8
Financieringsactiviteiten:
Schuldaflossingen 6,9285,1642,4745,722765-2,143-3641,2199,476235-316,1895,171-1341,893-4086-6951,849-7-289-6431916918786-305360-183-33-469-103.714.4-120.8
Uitgifte van Gewone Aandelen 4,0011,03200000000002,0455874001,1053,0521,0461,2028949676817627975632,16764531727722613313998.379.762.8
Terugkoop van Gewone Aandelen 00-2,415-14,229-13,576-10,730-3,615-2,587-3,001-10,792-2,440-5,110-14,340-1,736-1,762-7,195-2,788-4,593-10,637-7,516-4,012-4,014-4,008-4,007-4,612-6,785-3,372-1,302-1,034-658000-102.40
Uitgekeerde Dividenden -3,088-5,997-5,644-5,568-5,576-5,541-5,072-4,925-4,556-4,409-4,479-4,350-4,127-3,503-3,108-3,100-2,618-2,320-1,958-1,022-524-533-538-470-366-217-180-148-116-92-84-20.9000
Overige Financieringsactiviteiten 4,6651,948-6261,158822-193576554-71,3551,1591,5182,196731921227812300000000000034941.414.2425.20
Kasstroom uit Financieringsactiviteiten 8,5051,115-6,211-12,917-17,565-18,607-8,475-5,7391,912-13,611-5,498-1,408-11,100-4,642-2,568-9,018-1,990-6,439-9,544-7,651-3,858-3,930-3,465-3,511-4,228-4,749-3,212-773-1,056-557352168.48.8416.9-58
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000001-15-9-350000000000000000000000
Netto Kasstroomverandering -4,0656,317-1,0381,6711,175-414-2,127-9,74812,747-3,113-2,8043,413-4331,511637-3,957709-726-1,083436567-5664,994-7191,657-2,064-632,702283-479-184323.4-100.6555.9134
Kaspositie aan het Einde van de Periode 7,07911,1444,8275,8654,1943,0193,4335,56015,3082,5615,6748,4785,0655,4983,9873,3507,3076,5987,3248,4077,9717,4047,9702,9763,6952,0384,1024,1651,4631,1801,4751,842.41,5191,619.61,089.7