Intel Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
Q2 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
4,054.00 |
2,292.00 |
-1,223.00 |
4,624.00 |
5,824.00 |
2,808.00 |
-1,785.00 |
7,703.00 |
7,730.00 |
809.00 |
5,891.00 |
5,797.00 |
9,900.00 |
8,746.00 |
5,548.00 |
9,890.00 |
8,179.00 |
11,157.00 |
6,158.00 |
9,888.00 |
10,711.00 |
7,587.00 |
4,959.00 |
6,900.00 |
8,835.00 |
7,413.00 |
6,284.00 |
7,241.00 |
6,264.00 |
4,707.00 |
3,898.00 |
8,150.00 |
5,758.00 |
3,845.00 |
4,055.00 |
5,427.00 |
5,735.00 |
3,440.00 |
4,415.00 |
5,771.00 |
3,165.00 |
813.00 |
2,050.00 |
| Amortyzacja |
3,612.00 |
2,569.00 |
2,551.00 |
2,513.00 |
2,447.00 |
2,276.00 |
2,366.00 |
3,287.00 |
9,748.00 |
3,148.00 |
3,348.00 |
3,074.00 |
2,959.00 |
2,857.00 |
2,902.00 |
3,003.00 |
3,123.00 |
3,063.00 |
3,050.00 |
2,968.00 |
2,679.00 |
2,554.00 |
2,625.00 |
2,493.00 |
2,274.00 |
2,122.00 |
2,196.00 |
2,140.00 |
2,055.00 |
1,988.00 |
1,946.00 |
1,930.00 |
1,928.00 |
1,917.00 |
2,015.00 |
2,146.00 |
2,275.00 |
2,191.00 |
2,099.00 |
2,174.00 |
0.00 |
2,674.00 |
3,013.00 |
| Zysk netto |
-17,089.00 |
-1,610.00 |
-381.00 |
2,660.00 |
310.00 |
1,473.00 |
-2,768.00 |
-661.00 |
8,678.00 |
-454.00 |
8,113.00 |
4,623.00 |
6,823.00 |
5,061.00 |
3,361.00 |
5,857.00 |
4,276.00 |
5,105.00 |
5,661.00 |
6,905.00 |
5,990.00 |
4,179.00 |
3,974.00 |
5,195.00 |
6,398.00 |
5,006.00 |
4,454.00 |
-687.00 |
4,516.00 |
2,808.00 |
2,964.00 |
3,562.00 |
3,378.00 |
1,330.00 |
2,046.00 |
3,613.00 |
3,109.00 |
2,706.00 |
1,992.00 |
3,661.00 |
0.00 |
-887.00 |
-3,024.00 |
| Zmiana w kapitale pracującym |
5,479.00 |
-470.00 |
-4,656.00 |
-114.00 |
1,639.00 |
-2,084.00 |
-2,010.00 |
4,098.00 |
-8,606.00 |
-2,977.00 |
-848.00 |
-2,033.00 |
91.00 |
119.00 |
-3,050.00 |
2,251.00 |
341.00 |
2,723.00 |
-3,136.00 |
787.00 |
1,906.00 |
210.00 |
-1,755.00 |
103.00 |
-428.00 |
61.00 |
-157.00 |
5,043.00 |
446.00 |
-454.00 |
-1,451.00 |
1,833.00 |
26.00 |
-815.00 |
-376.00 |
-400.00 |
562.00 |
-1,319.00 |
76.00 |
197.00 |
0.00 |
-1,789.00 |
1,789.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,764.00 |
-9,165.00 |
-2,563.00 |
-5,318.00 |
-7,394.00 |
-2,808.00 |
-8,521.00 |
-3,431.00 |
-7,046.00 |
168.00 |
-2,640.00 |
-5,034.00 |
-10,682.00 |
-6,904.00 |
-2,547.00 |
-5,684.00 |
-766.00 |
-10,610.00 |
-3,736.00 |
-4,485.00 |
-3,910.00 |
-3,288.00 |
-2,722.00 |
-1,820.00 |
-3,435.00 |
-1,193.00 |
-4,791.00 |
-5,230.00 |
-6,316.00 |
-1,438.00 |
-2,778.00 |
-3,444.00 |
-2,683.00 |
-4,170.00 |
-15,520.00 |
2,728.00 |
-9,167.00 |
-1,295.00 |
-449.00 |
-1,904.00 |
-3,764.00 |
81.00 |
-2,086.00 |
| CAPEX |
-6,458.00 |
-5,682.00 |
-5,970.00 |
-6,696.00 |
-5,753.00 |
-5,888.00 |
-7,413.00 |
-5,699.00 |
-19,351.00 |
-7,255.00 |
-4,797.00 |
-7,632.00 |
-4,441.00 |
-3,868.00 |
-4,388.00 |
-4,061.00 |
-3,716.00 |
-3,408.00 |
-3,268.00 |
-4,666.00 |
-4,672.00 |
-3,554.00 |
-3,321.00 |
-3,890.00 |
-3,851.00 |
-4,530.00 |
-2,910.00 |
-4,069.00 |
-2,979.00 |
-2,663.00 |
-2,067.00 |
-3,530.00 |
-2,463.00 |
-2,286.00 |
-1,346.00 |
-2,448.00 |
-1,206.00 |
-1,767.00 |
-2,025.00 |
-2,235.00 |
-4,667.00 |
-5,183.00 |
-3,550.00 |
| Akwizycja |
0.00 |
699.00 |
0.00 |
-375.00 |
122.00 |
253.00 |
0.00 |
-4,880.00 |
6,579.00 |
35.00 |
6,544.00 |
-209.00 |
0.00 |
0.00 |
0.00 |
-1,053.00 |
153.00 |
166.00 |
20.00 |
-2,461.00 |
83.00 |
254.00 |
1,077.00 |
-214.00 |
-256.00 |
-46.00 |
0.00 |
-875.00 |
-12,397.00 |
718.00 |
-422.00 |
-389.00 |
-762.00 |
-531.00 |
-14,751.00 |
-522.00 |
-1,320.00 |
-747.00 |
-335.00 |
-788.00 |
0.00 |
1,935.00 |
-1,935.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-3,792.00 |
11,237.00 |
3,630.00 |
152.00 |
842.00 |
117.00 |
7,394.00 |
2,343.00 |
-982.00 |
-2,802.00 |
-1,863.00 |
-3,806.00 |
3,906.00 |
-2,288.00 |
-3,674.00 |
-1,697.00 |
-12,793.00 |
-3,191.00 |
4,764.00 |
-5,144.00 |
-5,733.00 |
-4,586.00 |
-2,102.00 |
-5,468.00 |
-4,607.00 |
-7,160.00 |
-1,372.00 |
-7,653.00 |
-2,560.00 |
3,484.00 |
-1,746.00 |
-3,898.00 |
-2,208.00 |
1,149.00 |
-782.00 |
88.00 |
6,043.00 |
-1,945.00 |
-2,274.00 |
-4,439.00 |
63.00 |
-196.00 |
782.00 |
| Spłata długu |
-3,195.00 |
552.00 |
3,330.00 |
0.00 |
0.00 |
-81.00 |
8,023.00 |
2,490.00 |
4,661.00 |
-1,688.00 |
-299.00 |
-2,000.00 |
4,974.00 |
-500.00 |
0.00 |
0.00 |
-1,750.00 |
-1,700.00 |
9,172.00 |
758.00 |
-557.00 |
-257.00 |
956.00 |
-2,345.00 |
-620.00 |
-993.00 |
1,815.00 |
-6,573.00 |
-357.00 |
6,131.00 |
435.00 |
-1,941.00 |
-990.00 |
0.00 |
0.00 |
1,489.00 |
8,005.00 |
-6.00 |
0.00 |
0.00 |
0.00 |
-4.00 |
0.00 |
| Dywidenda |
-536.00 |
-534.00 |
-529.00 |
-527.00 |
-525.00 |
-524.00 |
-1,512.00 |
-1,509.00 |
-1,502.00 |
-1,499.00 |
-1,487.00 |
-1,413.00 |
-1,410.00 |
-1,410.00 |
-1,411.00 |
-1,353.00 |
-1,404.00 |
-1,403.00 |
-1,408.00 |
-1,362.00 |
-1,386.00 |
-1,414.00 |
-1,414.00 |
-1,368.00 |
-1,373.00 |
-1,400.00 |
-1,400.00 |
-1,278.00 |
-1,278.00 |
-1,287.00 |
-1,229.00 |
-1,233.00 |
-1,231.00 |
-1,233.00 |
-1,228.00 |
-1,133.00 |
-1,140.00 |
-1,146.00 |
-1,137.00 |
-1,069.00 |
0.00 |
0.00 |
0.00 |
| Należności |
10.00 |
192.00 |
80.00 |
-559.00 |
153.00 |
851.00 |
286.00 |
3,336.00 |
1,991.00 |
1,013.00 |
2,384.00 |
-1,056.00 |
-940.00 |
-252.00 |
-426.00 |
358.00 |
301.00 |
1,020.00 |
-796.00 |
-779.00 |
-646.00 |
725.00 |
-235.00 |
-1,265.00 |
-818.00 |
267.00 |
102.00 |
347.00 |
-510.00 |
-513.00 |
-105.00 |
165.00 |
-834.00 |
-208.00 |
942.00 |
-687.00 |
-241.00 |
-594.00 |
1,167.00 |
-785.00 |
0.00 |
414.00 |
590.00 |
| Zobowiązania |
382.00 |
570.00 |
-386.00 |
281.00 |
20.00 |
-331.00 |
-771.00 |
456.00 |
-485.00 |
245.00 |
-128.00 |
95.00 |
670.00 |
122.00 |
303.00 |
57.00 |
147.00 |
91.00 |
117.00 |
-32.00 |
297.00 |
235.00 |
196.00 |
-219.00 |
156.00 |
201.00 |
73.00 |
20.00 |
-254.00 |
237.00 |
188.00 |
-6.00 |
-187.00 |
-59.00 |
434.00 |
-226.00 |
218.00 |
-233.00 |
-71.00 |
43.00 |
0.00 |
-240.00 |
354.00 |
| Emisja akcji |
355.00 |
5.00 |
626.00 |
1,578.00 |
850.00 |
914.00 |
659.00 |
0.00 |
383.00 |
0.00 |
589.00 |
4.00 |
0.00 |
0.00 |
565.00 |
0.00 |
0.00 |
0.00 |
503.00 |
0.00 |
0.00 |
0.00 |
290.00 |
0.00 |
0.00 |
0.00 |
289.00 |
0.00 |
0.00 |
0.00 |
329.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
491.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-659.00 |
0.00 |
0.00 |
0.00 |
-589.00 |
0.00 |
0.00 |
0.00 |
-114.00 |
-2,301.00 |
-2,000.00 |
-10,000.00 |
0.00 |
-4,229.00 |
-3,476.00 |
-4,521.00 |
-3,049.00 |
-2,530.00 |
-2,266.00 |
-2,657.00 |
-3,893.00 |
-1,914.00 |
-4.00 |
-1,093.00 |
-1,276.00 |
-1,242.00 |
-533.00 |
-457.00 |
-804.00 |
-793.00 |
-525.00 |
-1,029.00 |
-697.00 |
-750.00 |
-3,686.00 |
0.00 |
0.00 |
0.00 |
| Środki na początek okresu |
11,287.00 |
6,923.00 |
7,079.00 |
7,621.00 |
8,349.00 |
8,232.00 |
11,144.00 |
4,529.00 |
4,827.00 |
6,215.00 |
4,827.00 |
7,870.00 |
4,746.00 |
5,192.00 |
5,865.00 |
3,356.00 |
8,736.00 |
11,380.00 |
4,194.00 |
3,935.00 |
2,867.00 |
3,154.00 |
3,019.00 |
3,407.00 |
2,614.00 |
3,554.00 |
3,433.00 |
9,075.00 |
11,687.00 |
4,934.00 |
5,560.00 |
4,752.00 |
3,885.00 |
3,061.00 |
15,308.00 |
7,065.00 |
4,454.00 |
4,244.00 |
2,561.00 |
3,143.00 |
0.00 |
8,249.00 |
8,947.00 |
| Środki na koniec okresu |
8,785.00 |
11,287.00 |
6,923.00 |
7,079.00 |
7,621.00 |
8,349.00 |
8,232.00 |
11,144.00 |
4,529.00 |
4,390.00 |
6,215.00 |
4,827.00 |
7,870.00 |
4,746.00 |
5,192.00 |
5,865.00 |
3,356.00 |
8,736.00 |
11,380.00 |
4,194.00 |
3,935.00 |
2,867.00 |
3,154.00 |
3,019.00 |
3,407.00 |
2,614.00 |
3,554.00 |
3,433.00 |
9,075.00 |
11,687.00 |
4,934.00 |
5,560.00 |
4,752.00 |
3,885.00 |
3,061.00 |
15,308.00 |
7,065.00 |
4,454.00 |
4,244.00 |
2,561.00 |
0.00 |
8,947.00 |
9,693.00 |
| Wolne przepływy FCF |
-2,404.00 |
-3,390.00 |
-7,193.00 |
-2,072.00 |
71.00 |
-3,080.00 |
-9,198.00 |
2,004.00 |
-11,621.00 |
-6,446.00 |
1,094.00 |
-1,835.00 |
5,459.00 |
4,878.00 |
1,160.00 |
5,829.00 |
4,463.00 |
7,749.00 |
2,890.00 |
5,222.00 |
6,039.00 |
4,033.00 |
1,638.00 |
3,010.00 |
4,984.00 |
2,883.00 |
3,374.00 |
3,172.00 |
3,285.00 |
2,044.00 |
1,831.00 |
4,620.00 |
3,295.00 |
1,559.00 |
2,709.00 |
2,979.00 |
4,529.00 |
1,673.00 |
2,390.00 |
3,536.00 |
-1,502.00 |
-4,370.00 |
-1,500.00 |