Laporan arus kas Intel Corporation (INTC)
NASDAQ · Technology · Semiconductors · Karyawan: 85.100 · CEO: Lip-Bu Tan
- Harga
- $65,76 -28,58%
- Kapitalisasi pasar
- $348 M
- Nilai perusahaan
- $376 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-28 Estimasi EPS: $0,29
Pada Q3 '26, Intel Corporation (INTC): arus kas operasional $5,08 M, belanja modal $4,02 M, arus kas bebas $1,06 M. Dalam empat kuartal terakhir arus kas bebas mencapai $3,77 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $2,66 M | -$437 jt | -$1,65 M | -$17 M | -$153 jt | -$887 jt | -$3,02 M | $4,27 M | -$333 jt | -$3,73 M | -$11 M | $3,52 M | |
| Depresiasi & amortisasi | $2,51 M | $2,55 M | $2,57 M | $3,61 M | $2,65 M | $2,67 M | $3,01 M | $2,99 M | $3,03 M | $3,14 M | $3,22 M | $3,23 M | |
| Kompensasi berbasis saham | $796 jt | $1,18 M | $780 jt | $800 jt | $651 jt | $684 jt | $664 jt | $548 jt | $538 jt | $621 jt | $686 jt | $587 jt | |
| Pajak penghasilan tangguhan | $0 | -$346 jt | $0 | $0 | $0 | $19 jt | $87 jt | $17 jt | $205 jt | -$9 jt | -$18 jt | $83 jt | |
| Perubahan modal kerja | -$114 jt | -$3,96 M | -$1,16 M | $5,48 M | $750 jt | -$1,79 M | $948 jt | -$1,37 M | $459 jt | -$3,5 M | $1,23 M | -$1 M | |
| Pos non-kas lainnya | -$1,23 M | -$208 jt | $1,76 M | $11,2 M | -$730 jt | $112 jt | $362 jt | -$3,92 M | $392 jt | $4,57 M | $12,9 M | -$1,34 M | |
| Arus kas operasional | $4,62 M | -$1,22 M | $2,29 M | $4,05 M | $3,17 M | $813 jt | $2,05 M | $2,55 M | $4,29 M | $1,1 M | $7,01 M | $5,08 M | |
| Investasi | |||||||||||||
| Belanja modal | -$6,7 M | -$5,97 M | -$5,68 M | -$6,46 M | -$5,83 M | -$5,18 M | -$3,55 M | -$2,43 M | -$3,49 M | -$3,64 M | -$2,56 M | -$4,02 M | |
| Akuisisi | $0 | $0 | $0 | $0 | $0 | $1,94 M | -$1,94 M | $0 | $0 | -$596 jt | $0 | $0 | |
| Pembelian investasi | -$7,53 M | -$6,46 M | -$11,2 M | -$13,9 M | -$6,42 M | -$3,39 M | -$2,34 M | -$10,7 M | -$7,92 M | -$7,19 M | -$5,55 M | -$19,4 M | |
| Penjualan / jatuh tempo investasi | $7,45 M | $9,6 M | $7,62 M | $17,1 M | $8,24 M | $5,33 M | $3,25 M | $3,03 M | $4,45 M | $14,4 M | $4,29 M | $3,95 M | |
| Aktivitas investasi lainnya | $1,46 M | $269 jt | $75 jt | $525 jt | $249 jt | $1,39 M | $2,5 M | $3,82 M | $388 jt | $67 jt | $56 jt | -$97 jt | |
| Arus kas investasi | -$5,32 M | -$2,56 M | -$9,17 M | -$2,76 M | -$3,76 M | $81 jt | -$2,09 M | -$6,25 M | -$6,57 M | $3,09 M | -$3,76 M | -$19,6 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $96 jt | $3,33 M | $552 jt | -$3,2 M | $0 | -$4 jt | -$9 jt | -$4,25 M | -$3,49 M | -$1,5 M | $5,5 M | $0 | |
| Pembelian kembali saham | -$534 jt | $0 | $0 | $0 | $0 | $0 | -$181 jt | $0 | $0 | $0 | -$617 jt | $0 | |
| Dividen | -$527 jt | -$529 jt | -$534 jt | -$536 jt | $0 | $0 | $0 | $0 | $0 | $0 | -$14,3 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $1,12 M | $203 jt | $11,2 M | -$416 jt | $62 jt | -$683 jt | $972 jt | $5,38 M | $5,25 M | -$133 jt | $4,18 M | $383 jt | |
| Arus kas pendanaan | $152 jt | $3,63 M | $11,2 M | -$3,79 M | $63 jt | -$196 jt | $782 jt | $5,15 M | $5,85 M | -$1,21 M | -$7,34 M | $23,3 M | |
| Ringkasan | |||||||||||||
| Perubahan neto kas | -$542 jt | -$156 jt | $4,36 M | -$2,5 M | -$536 jt | $698 jt | $746 jt | $1,45 M | $3,57 M | $2,98 M | -$4,1 M | $8,8 M | |
| Arus kas bebas (OCF - capex) | -$2,07 M | -$7,19 M | -$3,39 M | -$2,4 M | -$2,67 M | -$4,37 M | -$1,5 M | $121 jt | $800 jt | -$2,54 M | $4,45 M | $1,06 M | |
| Pajak penghasilan dibayar | $972 jt | $315 jt | $1,24 M | $325 jt | $322 jt | $221 jt | $1,57 M | $146 jt | $360 jt | $261 jt | $643 jt | $223 jt | |
| Bunga dibayar | -$355 jt | $540 jt | -$52 jt | $611 jt | -$112 jt | $635 jt | -$121 jt | $642 jt | -$50 jt | $600 jt | -$69 jt | $557 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $10,3 M | $9,6 M | $21,1 M | $21 M | $20,9 M | $19,9 M | $8,02 M | $1,68 M | -$19,2 M | $26 jt | |
| Depresiasi & amortisasi | $7,79 M | $8,13 M | $9,09 M | $10,8 M | $12,2 M | $11,8 M | $13 M | $9,6 M | $11,4 M | $11,7 M | |
| Kompensasi berbasis saham | $1,44 M | $1,36 M | $1,55 M | $1,71 M | $0 | $2,04 M | $3,13 M | $3,23 M | $3,41 M | $2,43 M | |
| Pajak penghasilan tangguhan | $257 jt | $1,55 M | -$1,75 M | $0 | $0 | $0 | -$5,15 M | -$2,03 M | $6,13 M | $328 jt | |
| Perubahan modal kerja | $668 jt | $3,58 M | -$421 jt | $1,15 M | $2,18 M | -$5,41 M | $339 jt | -$569 jt | $1,1 M | -$1,75 M | |
| Pos non-kas lainnya | $1,33 M | -$2,11 M | -$82 jt | -$1,58 M | $67 jt | $1,17 M | -$3,94 M | -$433 jt | $5,5 M | -$3,05 M | |
| Arus kas operasional | $21,8 M | $22,1 M | $29,4 M | $33,1 M | $35,4 M | $29,5 M | $15,4 M | $11,5 M | $8,29 M | $9,7 M | |
| Investasi | |||||||||||
| Belanja modal | -$9,63 M | -$11,8 M | -$15,2 M | -$16,2 M | -$14,5 M | -$20,3 M | -$25,1 M | -$25,8 M | -$23,9 M | -$14,6 M | |
| Akuisisi | -$16,4 M | -$13 M | -$516 jt | -$1,05 M | -$714 jt | -$209 jt | $6,58 M | -$13 jt | -$82 jt | $0 | |
| Pembelian investasi | -$21,5 M | -$16,5 M | -$13,3 M | -$12 M | -$30 M | -$41,2 M | -$44,2 M | -$44,4 M | -$37,9 M | -$24,3 M | |
| Penjualan / jatuh tempo investasi | $20,4 M | $24,6 M | $18,1 M | $14,1 M | $23,1 M | $35,9 M | $53,7 M | $44,5 M | $42,5 M | $16,1 M | |
| Aktivitas investasi lainnya | $1,33 M | $816 jt | -$272 jt | $715 jt | $1,26 M | $1,54 M | -$1,29 M | $1,59 M | $1,2 M | $8,09 M | |
| Arus kas investasi | -$25,8 M | -$15,8 M | -$11,2 M | -$14,4 M | -$20,8 M | -$24,3 M | -$10,2 M | -$24 M | -$18,3 M | -$14,8 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $1,22 M | -$364 jt | -$2,14 M | $765 jt | $5,72 M | $2,47 M | $5,16 M | $7,02 M | $687 jt | -$3,75 M | |
| Pembelian kembali saham | -$2,59 M | -$3,62 M | -$10,7 M | -$13,6 M | -$14,2 M | -$2,42 M | $0 | $0 | $0 | $0 | |
| Dividen | -$4,93 M | -$5,07 M | -$5,54 M | -$5,58 M | -$5,57 M | -$5,64 M | -$6 M | -$3,09 M | -$1,6 M | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $554 jt | $576 jt | -$193 jt | $822 jt | $1,16 M | -$626 jt | -$61 jt | $568 jt | -$664 jt | $939 jt | |
| Arus kas pendanaan | -$5,74 M | -$8,48 M | -$18,6 M | -$17,6 M | -$12,9 M | -$6,21 M | $1,12 M | $8,51 M | $11,1 M | $11,6 M | |
| Ringkasan | |||||||||||
| Perubahan neto kas | -$9,75 M | -$2,13 M | -$414 jt | $1,18 M | $1,67 M | -$1,04 M | $6,32 M | -$4,07 M | $1,17 M | $6,46 M | |
| Arus kas bebas (OCF - capex) | $12,2 M | $10,3 M | $14,3 M | $16,9 M | $20,9 M | $9,13 M | -$9,62 M | -$14,3 M | -$15,7 M | -$4,95 M | |
| Pajak penghasilan dibayar | $877 jt | $3,82 M | $3,81 M | $2,11 M | $2,44 M | $2,26 M | $4,28 M | $2,62 M | $2,2 M | $2,3 M | |
| Bunga dibayar | $682 jt | $624 jt | $448 jt | $469 jt | $594 jt | $545 jt | $459 jt | $613 jt | $987 jt | $1,11 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28
Data per 2026-11-01