Intel Corp (INTC)
31.83
-0.20
(-0.62%)
USD |
NASDAQ |
May 17, 16:00
31.87
+0.04
(+0.13%)
After-Hours: 20:00
Intel Cash from Operations (Quarterly): -1.223B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.223B |
December 31, 2023 | 4.624B |
September 30, 2023 | 5.824B |
June 30, 2023 | 2.808B |
March 31, 2023 | -1.785B |
December 31, 2022 | 7.703B |
September 30, 2022 | 1.03B |
June 30, 2022 | 809.00M |
March 31, 2022 | 5.891B |
December 31, 2021 | 5.403B |
September 30, 2021 | 9.904B |
June 30, 2021 | 8.801B |
March 31, 2021 | 5.348B |
December 31, 2020 | 9.89B |
September 30, 2020 | 8.179B |
June 30, 2020 | 11.16B |
March 31, 2020 | 6.158B |
December 31, 2019 | 9.888B |
September 30, 2019 | 10.71B |
June 30, 2019 | 7.587B |
March 31, 2019 | 4.959B |
December 31, 2018 | 6.90B |
September 30, 2018 | 8.835B |
June 30, 2018 | 7.413B |
March 31, 2018 | 6.284B |
Date | Value |
---|---|
December 31, 2017 | 7.241B |
September 30, 2017 | 6.264B |
June 30, 2017 | 4.707B |
March 31, 2017 | 3.898B |
December 31, 2016 | 8.15B |
September 30, 2016 | 5.758B |
June 30, 2016 | 3.845B |
March 31, 2016 | 4.055B |
December 31, 2015 | 5.428B |
September 30, 2015 | 5.735B |
June 30, 2015 | 3.44B |
March 31, 2015 | 4.415B |
December 31, 2014 | 5.771B |
September 30, 2014 | 5.693B |
June 30, 2014 | 5.453B |
March 31, 2014 | 3.501B |
December 31, 2013 | 6.038B |
September 30, 2013 | 5.731B |
June 30, 2013 | 4.722B |
March 31, 2013 | 4.285B |
December 31, 2012 | 6.026B |
September 30, 2012 | 5.147B |
June 30, 2012 | 4.739B |
March 31, 2012 | 2.972B |
December 31, 2011 | 6.63B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.785B
Minimum
Mar 2023
11.16B
Maximum
Jun 2020
5.935B
Average
6.024B
Median
Cash from Operations (Quarterly) Benchmarks
Analog Devices Inc | 1.139B |
Advanced Micro Devices Inc | 521.00M |
Marvell Technology Inc | 546.60M |
Micron Technology Inc | 1.219B |
NVIDIA Corp | 11.50B |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -2.563B |
Cash from Financing (Quarterly) | 3.63B |
Free Cash Flow | -12.27B |
Free Cash Flow Per Share (Quarterly) | -1.696 |
Free Cash Flow to Equity (Quarterly) | -10.36B |
Free Cash Flow to Firm (Quarterly) | -7.193B |
Free Cash Flow Yield | -9.09% |