Intel — Capital Flow
CAPITAL FLOW
TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 69.8% (< 20% = light, 20-50% = moderate, > 50% = heavy)
[-] Payout Sustainability: 1.51x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value
------------------------
OCF Total 333.45B
FCF Total 100.62B
FCF Conversion 30.2%
CapEx Intensity 69.8%
Payout / FCF 1.51x
CapEx [██████████████░░░░░░] 70% (232.83B)
Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 9% (28.50B)
Buybacks [█████░░░░░░░░░░░░░░░] 25% (83.93B)
Dividends [████░░░░░░░░░░░░░░░░] 21% (68.43B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF
----------------------------------------------------------------------------
2010 ANNUAL 16.69B -5.22B -412.00M -1.74B -3.50B 11.47B
2011 ANNUAL 20.96B -10.83B -8.41B -14.34B -4.13B 10.13B
2012 ANNUAL 18.88B -11.84B -638.00M -4.76B -4.35B 7.04B
2013 ANNUAL 20.78B -10.75B -925.00M -2.15B -4.48B 10.03B
2014 ANNUAL 20.42B -10.11B -934.00M -10.79B -4.41B 10.31B
2015 ANNUAL 19.02B -7.33B -913.00M -3.00B -4.56B 11.69B
2016 ANNUAL 21.81B -9.63B -15.47B -2.59B -4.92B 12.18B
2017 ANNUAL 22.11B -11.78B -11.38B -3.62B -5.07B 10.33B
2018 ANNUAL 29.43B -15.18B 358.00M -10.73B -5.54B 14.25B
2019 ANNUAL 33.15B -16.21B -1.96B -13.58B -5.58B 16.93B
2020 ANNUAL 35.86B -14.45B 123.00M -14.23B -5.57B 21.41B
2021 ANNUAL 29.46B -20.33B - -2.42B -5.64B 9.13B
2022 ANNUAL 15.43B -24.84B 5.90B - -6.00B -9.41B
2023 ANNUAL 11.47B -25.75B - - -3.09B -14.28B
2024 ANNUAL 8.29B -23.94B - - -1.60B -15.66B
2025 ANNUAL 9.70B -14.65B 6.16B - - -4.95Baudit capital-flow
CAPITAL FLOW
TICKER: [US.INTC - Intel]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[-] CapEx Intensity: 69.8% (< 20% = light, 20-50% = moderate, > 50% = heavy)[-] Payout Sustainability: 1.51x (< 0.5 = sustainable, 0.5-1.0 = tight, > 1.0 = unsustainable)
Metric Value------------------------OCF Total 333.45BFCF Total 100.62BFCF Conversion 30.2%CapEx Intensity 69.8%Payout / FCF 1.51x
CapEx [██████████████░░░░░░] 70% (232.83B)Net Acquisitions [██░░░░░░░░░░░░░░░░░░] 9% (28.50B) Buybacks [█████░░░░░░░░░░░░░░░] 25% (83.93B) Dividends [████░░░░░░░░░░░░░░░░] 21% (68.43B)
Period OCF CapEx M&A Buyback/Issuance Dividends FCF----------------------------------------------------------------------------2010 ANNUAL 16.69B -5.22B -412.00M -1.74B -3.50B 11.47B2011 ANNUAL 20.96B -10.83B -8.41B -14.34B -4.13B 10.13B2012 ANNUAL 18.88B -11.84B -638.00M -4.76B -4.35B 7.04B2013 ANNUAL 20.78B -10.75B -925.00M -2.15B -4.48B 10.03B2014 ANNUAL 20.42B -10.11B -934.00M -10.79B -4.41B 10.31B2015 ANNUAL 19.02B -7.33B -913.00M -3.00B -4.56B 11.69B2016 ANNUAL 21.81B -9.63B -15.47B -2.59B -4.92B 12.18B2017 ANNUAL 22.11B -11.78B -11.38B -3.62B -5.07B 10.33B2018 ANNUAL 29.43B -15.18B 358.00M -10.73B -5.54B 14.25B2019 ANNUAL 33.15B -16.21B -1.96B -13.58B -5.58B 16.93B2020 ANNUAL 35.86B -14.45B 123.00M -14.23B -5.57B 21.41B2021 ANNUAL 29.46B -20.33B - -2.42B -5.64B 9.13B2022 ANNUAL 15.43B -24.84B 5.90B - -6.00B -9.41B2023 ANNUAL 11.47B -25.75B - - -3.09B -14.28B2024 ANNUAL 8.29B -23.94B - - -1.60B -15.66B2025 ANNUAL 9.70B -14.65B 6.16B - - -4.95B