Intel Corporation (INTC)

Santiago
Mata uang dalam USD
22,00
0,00(0,00%)
Tutup

Laporan Arus Kas INTC

Laporan Arus Kas Mendalam
Persempit Semua
Periode Akhir:
2015
26/12
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
Kas dari Aktivitas Operasi
aa.aaaa.aaaa.aaaa.aaaa.aa35.86429.45615.43311.4718.288
Pertumbuhan Kas dari Aktivitas Operasi
Laba Bersih
Depresiasi & Amortisasi, Total
Amortisasi Biaya Tangguhan, Total
Item Non-Kas Lainnya, Total
Perubahan Aset Operasi Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa+8,2%-17,87%-47,61%-25,67%-27,75%
aa.aaaa.aaaa.aaaa.aaaa.aa20.89919.8688.0141.689-18.756
aa.aaaa.aaaa.aaaa.aaaa.aa12.23911.79213.0359.60211.355
aa.aaaa.aaaa.aaaa.aaaa.aa----24
aa.aaaa.aaaa.aaaa.aaaa.aa2653.204-5.95574914.562
aa.aaaa.aaaa.aaaa.aaaa.aa2.461-5.408339-5691.103
Kas dari Aktivitas Investasi
aa.aaaa.aaaa.aaaa.aaaa.aa-21.524-24.283-10.231-24.041-18.256
Pertumbuhan Kas dari Aktivitas Investasi
Belanja Modal
Penjualan Aset Tetap
Perolehan Tunai
Divestasi
Aktivitas Investasi Lainnya
aa.aaaa.aaaa.aaaa.aaaa.aa-49,42%-12,82%+57,87%-134,98%+24,06%
aa.aaaa.aaaa.aaaa.aaaa.aa-14.453-20.329-24.844-25.750-23.944
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---681-13-82
aa.aaaa.aaaa.aaaa.aaaa.aa123-6.579--
aa.aaaa.aaaa.aaaa.aaaa.aa-7.194-3.9548.7151.7225.770
Kas dari Aktivitas Pembiayaan
aa.aaaa.aaaa.aaaa.aaaa.aa-12.669-6.2111.1158.50511.138
Pertumbuhan Kas dari Aktivitas Pembiayaan
Total Utang Diterbitkan
Penerbitan Utang Jangka Pendek, Total
Penerbitan Utang Jangka Panjang, Total
Total Utang Dibayarkan
Pembayaran Utang Jangka Pendek, Total
Pembayaran Utang Jangka Panjang, Total
Penerbitan Saham Biasa
Pembelian Kembali Saham Biasa
Penerbitan Saham Preferen
Pembelian Kembali Saham Preferen
Dividen Saham Biasa & Preferen Dibayarkan
Dividen Khusus Dibayarkan
Aktivitas Pembiayaan Lainnya
Penyesuaian Kurs Mata Uang Asing
Penyesuaian Arus Kas Lain-Lain
aa.aaaa.aaaa.aaaa.aaaa.aa+27,87%+50,97%+117,95%+662,78%+30,96%
aa.aaaa.aaaa.aaaa.aaaa.aa10.2474.97410.49311.39110.324
aa.aaaa.aaaa.aaaa.aaaa.aa--3.945-7.349
aa.aaaa.aaaa.aaaa.aaaa.aa10.2474.9746.54811.3912.975
aa.aaaa.aaaa.aaaa.aaaa.aa-4.525-2.500-4.984-4.367-9.637
aa.aaaa.aaaa.aaaa.aaaa.aa----3.944-7.349
aa.aaaa.aaaa.aaaa.aaaa.aa-4.525-2.500-4.984-423-2.288
aa.aaaa.aaaa.aaaa.aaaa.aa8971.0209771.042987
aa.aaaa.aaaa.aaaa.aaaa.aa-14.229-2.415-486-534-631
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.568-5.644-5.997-3.088-1.599
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa509-1.6461.1124.06111.694
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Perubahan Kas Bersih
aa.aaaa.aaaa.aaaa.aaaa.aa1.671-1.0386.317-4.0651.170
Saldo Kas Awal
Saldo Kas Akhir
Arus Kas Bebas Dengan Dampak Utang
Pertumbuhan Arus Kas Bebas Dengan Dampak Utang
Imbal Hasil Arus Kas Bebas
aa.aaaa.aaaa.aaaa.aaaa.aa4.1945.8654.82711.1447.079
aa.aaaa.aaaa.aaaa.aaaa.aa5.8654.82711.1447.0798.249
aa.aaaa.aaaa.aaaa.aaaa.aa12.490,381.660,135.662,5-10.995,5-13.195,38
aa.aaaa.aaaa.aaaa.aaaa.aa+1,97%-86,71%+241,09%-294,18%-20,01%
aa.aaaa.aaaa.aaaa.aaaa.aa10,99%4,56%-4,44%-6,75%-17,42%
* Dalam Juta USD (kecuali data per saham)