Intel (INTC) Net Change in Cash

: $-4,065 Mil (TTM As of Dec. 2023)

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Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Intel's Net Change in Cash for the three months ended in Dec. 2023 was $-542 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-4,065 Mil.

Intel Net Change in Cash Historical Data

The historical data trend for Intel's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1,175.00

1,671.00

-1,038.00

6,317.00

-4,065.00

Intel Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash																6,615.00	-2,912.00	117.00	-728.00	-542.00

Intel Net Change in Cash Calculation

Intel's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11471	+	-24041	+	8505	+	0
	=	-4,065

Intel's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4624 + -5318 + 152 + 0

= -542

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4,065 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intel Net Change in Cash Related Terms
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Intel (INTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Intel Corp (NAS:INTC) » Definitions » Net Change in Cash

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Address

2200 Mission College Boulevard, Santa Clara, CA, USA, 95054-1549

Website

https://www.intel.com

Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.

Executives

Lip Bu Tan director ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111

Patrick P Gelsinger officer: SENIOR VICE PRESIDENT VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304

Michelle Johnston Holthaus officer: EVP & GM, CCG 1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403

David Zinsner officer: EVP, CFO 1001 MURPHY RANCH ROAD, MILPITAS CA 95035

Omar Ishrak director 710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432

Barbara Novick director 21 PINE COURT, NEW PROVIDENCE NJ 07974

Scott Gawel officer: CVP, Chief Accounting Officer

Boise April Miller officer: EVP and Chief Legal Officer C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054

Christoph Schell officer: EVP; Chief Cml Ofcr; GM, SMG C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054

Steven Ralph Rodgers officer: EVP General Counsel 2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054

Gregory M Bryant officer: EVP, GM, CCG 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054

Tsu-jae King Liu director 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054

Dion J Weisler director C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304

Gregory D Smith director 100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596

James J Goetz director C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025

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Lip Bu Tan	director	ONE CALIFORNIA STREET 28TH FLOOR, SAN FRANCISCO CA 94111
Patrick P Gelsinger	officer: SENIOR VICE PRESIDENT	VMWARE, INC., 3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Michelle Johnston Holthaus	officer: EVP & GM, CCG	1400 FOUNTAINGROVE PARKWAY, SANTA ROSA CA 95403
David Zinsner	officer: EVP, CFO	1001 MURPHY RANCH ROAD, MILPITAS CA 95035
Omar Ishrak	director	710 MEDTRONIC PKWY, MS LC300, MINNEAPOLIS MN 55432
Barbara Novick	director	21 PINE COURT, NEW PROVIDENCE NJ 07974
Scott Gawel	officer: CVP, Chief Accounting Officer
Boise April Miller	officer: EVP and Chief Legal Officer	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Christoph Schell	officer: EVP; Chief Cml Ofcr; GM, SMG	C/O INTEL CORPORATION, 2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Steven Ralph Rodgers	officer: EVP General Counsel	2200 MISSION COLLEGE BLVD., ROSEVILLE CA 95054
Gregory M Bryant	officer: EVP, GM, CCG	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Tsu-jae King Liu	director	2200 MISSION COLLEGE BLVD, SANTA CLARA CA 95054
Dion J Weisler	director	C/O HP INC., 1501 PAGE MILL RD, PALO ALTO CA 94304
Gregory D Smith	director	100 N RIVERSIDE PLAZA, M/C 3005-1001, CHICAGO IL 60606-1596
James J Goetz	director	C/O SEQUOIA CAPITAL, 2800 SAND HILL RD, SUITE 101, MENLO PARK CA 94025