Intel Management record
The average of the annual gross margins was 58.8%Average gross margin, fiscal 2018–2020SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2018–2020Gross margin, earlier fiscal yearsSEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax and 49.0%Average gross margin, fiscal 2021–2022SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax in fiscal 2021–2022Gross margin, later fiscal yearsSEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTax.
Shares outstanding changed by −9.6%Net change in shares outstandingSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstanding from the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstanding to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstanding; the number of repurchased shares is not available for every year, so this is the net change only.
The record
- 13.2xNet debt divided by operating income, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossLowest, FY2011: 0.1xNet debt divided by operating income, FY2011SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23CashAndCashEquivalentsAtCarryingValue0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23DebtCurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23LongTermDebtNoncurrent0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23OperatingIncomeLossHighest, FY2022: 13.2xNet debt divided by operating income, FY2022SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27DebtCurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27LongTermDebtNoncurrent0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27OperatingIncomeLossFiscal years with a figure: 2009–2022Net cash (cash above interest-bearing debt), not ranked: 2009–2010Not shown for FY2023: operating income below 2% of revenue - −2.0xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23
InterestExpenseNonoperating0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23OperatingIncomeLossLowest, FY2024: −11.3xOperating income divided by interest expense, FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31InterestExpenseNonoperating0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31OperatingIncomeLossHighest, FY2012: 162.6xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19InterestExpense0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19OperatingIncomeLossFiscal years with a figure: 2012–2025Not shown for FY2009, FY2011: interest expense below 0.1% of revenue - −9.7 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01
GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 49.0%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27GrossProfit0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27RevenueFromContractWithCustomerExcludingAssessedTax0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27GrossProfit0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 58.8%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01GrossProfit0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01RevenueFromContractWithCustomerExcludingAssessedTax0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24GrossProfit0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24RevenueFromContractWithCustomerExcludingAssessedTax0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22GrossProfit0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22RevenueFromContractWithCustomerExcludingAssessedTax - −9.6%Net change in shares outstanding, end of FY2009 to end of FY2025, % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22
CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −529,000,000Net change in shares outstandingSEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22CommonStockSharesOutstanding0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23CommonStockSharesOutstanding - −18.5%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22
WeightedAverageNumberOfSharesOutstandingBasic0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfSharesOutstandingBasicFY2009: 5,557,000,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22WeightedAverageNumberOfSharesOutstandingBasicFY2025: 4,530,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23WeightedAverageNumberOfSharesOutstandingBasic
Show all
- $50.5 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17
NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsOfDividendsCommonStock0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsOfDividendsCommonStock0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsOfDividendsCommonStock0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsOfDividendsCommonStock0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsOfDividendsCommonStock0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsOfDividendsCommonStock0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsOfDividendsCommonStock0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsOfDividendsCommonStock0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$55.5 billionChange in public floatSEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-07-01 · filed 2017-02-17dei:EntityPublicFloat0000050863-26-000011 · FY2025 · period ended 2025-06-27 · filed 2026-01-23dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
- $50.5 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17
NetIncomeLoss0000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsOfDividendsCommonStock0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16NetIncomeLoss0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsOfDividendsCommonStock0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01NetIncomeLoss0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsOfDividendsCommonStock0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24NetIncomeLoss0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsOfDividendsCommonStock0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22NetIncomeLoss0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsOfDividendsCommonStock0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27NetIncomeLoss0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsOfDividendsCommonStock0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27NetIncomeLoss0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsOfDividendsCommonStock0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26NetIncomeLoss0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsOfDividendsCommonStock0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31NetIncomeLoss0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsOfDividendsCommonStock0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23NetIncomeLoss0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$55.5 billionChange in public floatSEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-07-01 · filed 2017-02-17dei:EntityPublicFloat0000050863-26-000011 · FY2025 · period ended 2025-06-27 · filed 2026-01-23dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
Capital allocation in stress windows, by quarter
industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2015 Q3 | $1.0 billionBuybacks, FY2015 Q3SEC EDGAR · CIK 00000508630000050863-15-000072 · FY2015PaymentsForRepurchaseOfCommonStock0000050863-15-000055 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.1 billionDividends, FY2015 Q3SEC EDGAR · CIK 00000508630000050863-15-000072 · FY2015PaymentsOfDividendsCommonStock0000050863-15-000055 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | Not shownDebt repayment, FY2015 Q3Intel's cash flow statement in the year's own 10-K has no line for debt repayments; a later 10-K shows a dash (nil) for this year in its comparative columnFigures used · SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2015 | MissingDebt issued, FY2015 Q3no quarterly amount is shown for this item |
| FY2015 Q4 | $525 millionBuybacks, FY2015 Q4SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015PaymentsForRepurchaseOfCommonStock0000050863-15-000072 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.1 billionDividends, FY2015 Q4SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015PaymentsOfDividendsCommonStock0000050863-15-000072 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | Not shownDebt repayment, FY2015 Q4Intel's cash flow statement in the year's own 10-K has no line for debt repayments; a later 10-K shows a dash (nil) for this year in its comparative columnFigures used · SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2015 | $1.5 billionDebt issued, FY2015 Q4SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015ProceedsFromIssuanceOfLongTermDebt0000050863-15-000072 · FY2015ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
| FY2016 Q1 | $793 millionBuybacks, FY2016 Q1SEC EDGAR · CIK 00000508630000050863-16-000125 · FY2016PaymentsForRepurchaseOfCommonStock | $1.2 billionDividends, FY2016 Q1SEC EDGAR · CIK 00000508630000050863-16-000125 · FY2016PaymentsOfDividendsCommonStock | MissingDebt repayment, FY2016 Q1no quarterly amount is shown for this item | MissingDebt issued, FY2016 Q1no quarterly amount is shown for this item |
| FY2016 Q2 | $804 millionBuybacks, FY2016 Q2SEC EDGAR · CIK 00000508630000050863-16-000142 · FY2016PaymentsForRepurchaseOfCommonStock0000050863-16-000125 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.2 billionDividends, FY2016 Q2SEC EDGAR · CIK 00000508630000050863-16-000142 · FY2016PaymentsOfDividendsCommonStock0000050863-16-000125 · FY2016PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | MissingDebt repayment, FY2016 Q2no quarterly amount is shown for this item | MissingDebt issued, FY2016 Q2no quarterly amount is shown for this item |
pandemic: quarters mostly within 2020-01-01 to 2020-06-30
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2020 Q1 | $4.2 billionBuybacks, FY2020 Q1SEC EDGAR · CIK 00000508630000050863-20-000017 · FY2020PaymentsForRepurchaseOfCommonStock | $1.4 billionDividends, FY2020 Q1SEC EDGAR · CIK 00000508630000050863-20-000017 · FY2020PaymentsOfDividendsCommonStock | $1.1 billionDebt repayment, FY2020 Q1SEC EDGAR · CIK 00000508630000050863-20-000017 · FY2020RepaymentsOfLongTermDebt | $10.2 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00000508630000050863-20-000017 · FY2020ProceedsFromIssuanceOfLongTermDebt |
| FY2020 Q2 | $0Buybacks, FY2020 Q2SEC EDGAR · CIK 00000508630000050863-20-000026 · FY2020PaymentsForRepurchaseOfCommonStock0000050863-20-000017 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.4 billionDividends, FY2020 Q2SEC EDGAR · CIK 00000508630000050863-20-000026 · FY2020PaymentsOfDividendsCommonStock0000050863-20-000017 · FY2020PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.7 billionDebt repayment, FY2020 Q2SEC EDGAR · CIK 00000508630000050863-20-000026 · FY2020RepaymentsOfLongTermDebt0000050863-20-000017 · FY2020RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $0Debt issued, FY2020 Q2SEC EDGAR · CIK 00000508630000050863-20-000026 · FY2020ProceedsFromIssuanceOfLongTermDebt0000050863-20-000017 · FY2020ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
rate shock: quarters mostly within 2022-01-01 to 2022-12-31
| Fiscal quarter | Buybacks | Dividends | Debt repayment | Debt issued |
|---|---|---|---|---|
| FY2022 Q1 | $0Buybacks, FY2022 Q1SEC EDGAR · CIK 00000508630000050863-22-000020 · FY2022PaymentsForRepurchaseOfCommonStock | $1.5 billionDividends, FY2022 Q1SEC EDGAR · CIK 00000508630000050863-22-000020 · FY2022PaymentsOfDividendsCommonStock | MissingDebt repayment, FY2022 Q1no quarterly amount is shown for this item | MissingDebt issued, FY2022 Q1no quarterly amount is shown for this item |
| FY2022 Q2 | $0Buybacks, FY2022 Q2SEC EDGAR · CIK 00000508630000050863-22-000030 · FY2022PaymentsForRepurchaseOfCommonStock0000050863-22-000020 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.5 billionDividends, FY2022 Q2SEC EDGAR · CIK 00000508630000050863-22-000030 · FY2022PaymentsOfDividendsCommonStock0000050863-22-000020 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | MissingDebt repayment, FY2022 Q2no quarterly amount is shown for this item | MissingDebt issued, FY2022 Q2no quarterly amount is shown for this item |
| FY2022 Q3 | $0Buybacks, FY2022 Q3SEC EDGAR · CIK 00000508630000050863-22-000038 · FY2022PaymentsForRepurchaseOfCommonStock0000050863-22-000030 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.5 billionDividends, FY2022 Q3SEC EDGAR · CIK 00000508630000050863-22-000038 · FY2022PaymentsOfDividendsCommonStock0000050863-22-000030 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.4 billionDebt repayment, FY2022 Q3SEC EDGAR · CIK 00000508630000050863-22-000038 · FY2022RepaymentsOfLongTermDebt0000050863-22-000030 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | MissingDebt issued, FY2022 Q3no quarterly amount is shown for this item |
| FY2022 Q4 | $0Buybacks, FY2022 Q4SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022PaymentsForRepurchaseOfCommonStock0000050863-22-000038 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.5 billionDividends, FY2022 Q4SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022PaymentsOfDividendsCommonStock0000050863-22-000038 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $1.9 billionDebt repayment, FY2022 Q4SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022RepaymentsOfLongTermDebt0000050863-22-000038 · FY2022RepaymentsOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d | $445 millionDebt issued, FY2022 Q4SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022ProceedsFromIssuanceOfLongTermDebt0000050863-22-000038 · FY2022ProceedsFromIssuanceOfLongTermDebtd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d |
Buybacks year by year
| Fiscal year | Price-to-earnings paid |
|---|---|
| 2009 | MissingPrice-to-earnings paid FY2009FY2009: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22PaymentsForRepurchaseOfCommonStock |
| 2010 | MissingPrice-to-earnings paid FY2010FY2010: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18PaymentsForRepurchaseOfCommonStock |
| 2011 | MissingPrice-to-earnings paid FY2011FY2011: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23PaymentsForRepurchaseOfCommonStock |
| 2012 | MissingPrice-to-earnings paid FY2012FY2012: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2012. As filed is shown. |
| 2013 | MissingPrice-to-earnings paid FY2013FY2013: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14PaymentsForRepurchaseOfCommonStockr: a later 10-K shows a different figure for PaymentsForRepurchaseOfCommonStock FY2013. As filed is shown. |
| 2014 | MissingPrice-to-earnings paid FY2014FY2014: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13PaymentsForRepurchaseOfCommonStock |
| 2015 | MissingPrice-to-earnings paid FY2015FY2015: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12PaymentsForRepurchaseOfCommonStock |
| 2016 | MissingPrice-to-earnings paid FY2016FY2016: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-17-000012 · FY2016 · period ended 2016-12-31 · filed 2017-02-17PaymentsForRepurchaseOfCommonStock |
| 2017 | MissingPrice-to-earnings paid FY2017FY2017: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16PaymentsForRepurchaseOfCommonStock |
| 2018 | MissingPrice-to-earnings paid FY2018FY2018: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01PaymentsForRepurchaseOfCommonStock |
| 2019 | MissingPrice-to-earnings paid FY2019FY2019: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24PaymentsForRepurchaseOfCommonStock |
| 2020 | MissingPrice-to-earnings paid FY2020FY2020: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22PaymentsForRepurchaseOfCommonStock |
| 2021 | MissingPrice-to-earnings paid FY2021FY2021: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00000508630000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27PaymentsForRepurchaseOfCommonStock |
| 2022 | MissingPrice-to-earnings paid FY2022FY2022: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00000508630000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27PaymentsForRepurchaseOfCommonStock |
| 2023 | MissingPrice-to-earnings paid FY2023FY2023: the buyback amount in the year's own 10-K is zero, so there is no price per repurchased shareFigures used · SEC EDGAR · CIK 00000508630000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26PaymentsForRepurchaseOfCommonStock |
| 2024 | MissingPrice-to-earnings paid FY2024FY2024: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share |
| 2025 | MissingPrice-to-earnings paid FY2025FY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share |
Acquisitions and goodwill impairments year by year
| Fiscal year | Paid for acquisitions | Goodwill impairment |
|---|---|---|
| 2012 | $638 millionPaid for acquisitions FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19PaymentsToAcquireBusinessesNetOfCashAcquired | $6 millionGoodwill impairment FY2012SEC EDGAR · CIK 00000508630001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19GoodwillImpairmentLoss |
| 2024 | $82 millionPaid for acquisitions FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31PaymentsToAcquireBusinessesNetOfCashAcquired | $3.0 billionGoodwill impairment FY2024SEC EDGAR · CIK 00000508630000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31GoodwillImpairmentLoss |
Events reported on Form 8-K
Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.
| Date filed | Item |
|---|---|
| 2026-04-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2026-04-03 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-11-12 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-09-15 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2025-09-08 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-07-24 | Item 2.05 Costs Associated with Exit or Disposal Activities |
| 2025-04-30 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-03-28 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2025-03-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2025-02-28 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-12-05 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-12-03 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-10-31 | Item 2.05 Costs Associated with Exit or Disposal Activities |
| 2024-08-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-03-13 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-02-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2024-01-03 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2023-10-05 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2023-05-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-11-22 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2022-11-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-08-11 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-06-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-05-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-02-09 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2022-01-10 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-10-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-10-06 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-07-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-07-13 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-06-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-03-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-02-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-01-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2021-01-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-08-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-07-27 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-06-17 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-01-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2020-01-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-11-14 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-09-25 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-09-13 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-05-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-04-10 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-04-03 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-03-25 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-03-15 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2019-01-31 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-08-08 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-06-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-03-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2018-02-16 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-11-30 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-11-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-11-01 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-09-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-08-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-05-24 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-05-03 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-03-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2017-03-06 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-09-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-07-12 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-04-19 | Item 2.05 Costs Associated with Exit or Disposal Activities Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2016-02-18 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2015-12-28 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2015-10-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2015-07-02 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-06-27 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2014-06-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-12-09 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-10-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-05-21 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2013-05-02 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2012-11-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2012-01-20 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2011-07-27 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2011-02-28 | Item 2.01 Completion of Acquisition or Disposition of Assets |
| 2011-01-26 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2010-03-22 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2010-03-02 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-09-15 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-03-19 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-01-23 | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers |
| 2009-01-07 | Item 2.06 Material Impairments |
Lines without a figure for Intel
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingAverage price paid per repurchased shareFY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased shareFY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
- MissingPrice-to-earnings paid on buybacksFY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased shareFY2025: buybacks are shown as "None reported" for the year (see the buybacks line), so there is no price per repurchased share
- MissingStock-based compensation as a share of free cash flowFY2025: free cash flow at or below zero, so no share is calculatedFigures used · SEC EDGAR · CIK 00000508630000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23
NetCashProvidedByUsedInOperatingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities0000050863-26-000011 · FY2025 · period ended 2025-12-27 · filed 2026-01-23ShareBasedCompensationFY2025: free cash flow at or below zero, so no share is calculated - MissingStock-based compensation, FY2016–2025FY2024: buybacks are shown as "None reported" for the year (see the buybacks line)FY2024: buybacks are shown as "None reported" for the year (see the buybacks line)
Sources for the figures on this page
SEC EDGAR · CIK 0000050863. Each filing is listed once with the XBRL tags used from it.
- 0000050863-09-000006 · filed 2009-01-07 · https://www.sec.gov/Archives/edgar/data/50863/000005086309000006/
- 0000050863-09-000012 · filed 2009-01-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086309000012/
- 0000050863-09-000042 · filed 2009-03-19 · https://www.sec.gov/Archives/edgar/data/50863/000005086309000042/
- 0000050863-09-000176 · filed 2009-09-15 · https://www.sec.gov/Archives/edgar/data/50863/000005086309000176/
- 0000950123-10-015237 · FY2009 · period ended 2009-12-26 · filed 2010-02-22 · https://www.sec.gov/Archives/edgar/data/50863/000095012310015237/
CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, DebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, WeightedAverageNumberOfSharesOutstandingBasic - 0000050863-10-000025 · filed 2010-03-02 · https://www.sec.gov/Archives/edgar/data/50863/000005086310000025/
- 0000050863-10-000027 · filed 2010-03-22 · https://www.sec.gov/Archives/edgar/data/50863/000005086310000027/
- 0000050863-11-000017 · filed 2011-01-26 · https://www.sec.gov/Archives/edgar/data/50863/000005086311000017/
- 0000950123-11-015783 · FY2010 · period ended 2010-12-25 · filed 2011-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000095012311015783/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock - 0000050863-11-000050 · filed 2011-02-28 · https://www.sec.gov/Archives/edgar/data/50863/000005086311000050/
- 0000050863-11-000114 · filed 2011-07-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086311000114/
- 0000050863-12-000007 · filed 2012-01-20 · https://www.sec.gov/Archives/edgar/data/50863/000005086312000007/
- 0001193125-12-075534 · FY2011 · period ended 2011-12-31 · filed 2012-02-23 · https://www.sec.gov/Archives/edgar/data/50863/000119312512075534/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock - 0000050863-12-000132 · filed 2012-11-19 · https://www.sec.gov/Archives/edgar/data/50863/000005086312000132/
- 0001193125-13-065416 · FY2012 · period ended 2012-12-29 · filed 2013-02-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312513065416/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired - 0000050863-13-000046 · filed 2013-05-02 · https://www.sec.gov/Archives/edgar/data/50863/000005086313000046/
- 0000050863-13-000061 · filed 2013-05-21 · https://www.sec.gov/Archives/edgar/data/50863/000005086313000061/
- 0000050863-13-000100 · filed 2013-10-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086313000100/
- 0000050863-13-000111 · filed 2013-12-09 · https://www.sec.gov/Archives/edgar/data/50863/000005086313000111/
- 0000050863-14-000020 · FY2013 · period ended 2013-12-28 · filed 2014-02-14 · https://www.sec.gov/Archives/edgar/data/50863/000005086314000020/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock - 0000050863-14-000049 · filed 2014-06-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086314000049/
- 0000050863-14-000051 · filed 2014-06-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086314000051/
- 0000050863-15-000015 · FY2014 · period ended 2014-12-27 · filed 2015-02-13 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000015/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock - 0000050863-15-000044 · filed 2015-07-02 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000044/
- 0000050863-15-000068 · filed 2015-10-21 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000068/
- 0001193125-15-414642 · filed 2015-12-28 · https://www.sec.gov/Archives/edgar/data/50863/000119312515414642/
- 0000050863-16-000105 · FY2015 · period ended 2015-12-26 · filed 2016-02-12 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000105/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt - 0000050863-16-000112 · filed 2016-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000112/
- 0000050863-16-000122 · filed 2016-04-19 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000122/
- 0000050863-16-000135 · filed 2016-07-12 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000135/
- 0001193125-16-713426 · filed 2016-09-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312516713426/
- 0000050863-17-000012 · FY2016 · period ended 2016-07-01, 2016-12-31 · filed 2017-02-17 · https://www.sec.gov/Archives/edgar/data/50863/000005086317000012/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, dei:EntityPublicFloat - 0001193125-17-071591 · filed 2017-03-06 · https://www.sec.gov/Archives/edgar/data/50863/000119312517071591/
- 0001193125-17-092965 · filed 2017-03-23 · https://www.sec.gov/Archives/edgar/data/50863/000119312517092965/
- 0001193125-17-155605 · filed 2017-05-03 · https://www.sec.gov/Archives/edgar/data/50863/000119312517155605/
- 0001193125-17-181646 · filed 2017-05-24 · https://www.sec.gov/Archives/edgar/data/50863/000119312517181646/
- 0001193125-17-265718 · filed 2017-08-23 · https://www.sec.gov/Archives/edgar/data/50863/000119312517265718/
- 0001193125-17-286860 · filed 2017-09-18 · https://www.sec.gov/Archives/edgar/data/50863/000119312517286860/
- 0001193125-17-329604 · filed 2017-11-01 · https://www.sec.gov/Archives/edgar/data/50863/000119312517329604/
- 0001193125-17-349304 · filed 2017-11-21 · https://www.sec.gov/Archives/edgar/data/50863/000119312517349304/
- 0001193125-17-356852 · filed 2017-11-30 · https://www.sec.gov/Archives/edgar/data/50863/000119312517356852/
- 0000050863-18-000007 · FY2017 · period ended 2017-12-30 · filed 2018-02-16 · https://www.sec.gov/Archives/edgar/data/50863/000005086318000007/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0001193125-18-048764 · filed 2018-02-16 · https://www.sec.gov/Archives/edgar/data/50863/000119312518048764/
- 0001193125-18-086793 · filed 2018-03-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312518086793/
- 0001193125-18-199045 · filed 2018-06-21 · https://www.sec.gov/Archives/edgar/data/50863/000119312518199045/
- 0001193125-18-242857 · filed 2018-08-08 · https://www.sec.gov/Archives/edgar/data/50863/000119312518242857/
- 0001193125-19-023301 · filed 2019-01-31 · https://www.sec.gov/Archives/edgar/data/50863/000119312519023301/
- 0000050863-19-000007 · FY2018 · period ended 2018-12-29 · filed 2019-02-01 · https://www.sec.gov/Archives/edgar/data/50863/000005086319000007/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax - 0001193125-19-076708 · filed 2019-03-15 · https://www.sec.gov/Archives/edgar/data/50863/000119312519076708/
- 0001193125-19-085353 · filed 2019-03-25 · https://www.sec.gov/Archives/edgar/data/50863/000119312519085353/
- 0001193125-19-096036 · filed 2019-04-03 · https://www.sec.gov/Archives/edgar/data/50863/000119312519096036/
- 0001193125-19-102881 · filed 2019-04-10 · https://www.sec.gov/Archives/edgar/data/50863/000119312519102881/
- 0001193125-19-153332 · filed 2019-05-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312519153332/
- 0001193125-19-244848 · filed 2019-09-13 · https://www.sec.gov/Archives/edgar/data/50863/000119312519244848/
- 0001193125-19-254731 · filed 2019-09-25 · https://www.sec.gov/Archives/edgar/data/50863/000119312519254731/
- 0001193125-19-292429 · filed 2019-11-14 · https://www.sec.gov/Archives/edgar/data/50863/000119312519292429/
- 0001193125-20-011010 · filed 2020-01-21 · https://www.sec.gov/Archives/edgar/data/50863/000119312520011010/
- 0001193125-20-012078 · filed 2020-01-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312520012078/
- 0000050863-20-000011 · FY2019 · period ended 2019-12-28 · filed 2020-01-24 · https://www.sec.gov/Archives/edgar/data/50863/000005086320000011/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax - 0001193125-20-171288 · filed 2020-06-17 · https://www.sec.gov/Archives/edgar/data/50863/000119312520171288/
- 0001193125-20-199804 · filed 2020-07-27 · https://www.sec.gov/Archives/edgar/data/50863/000119312520199804/
- 0001193125-20-220333 · filed 2020-08-14 · https://www.sec.gov/Archives/edgar/data/50863/000119312520220333/
- 0001193125-21-009142 · filed 2021-01-14 · https://www.sec.gov/Archives/edgar/data/50863/000119312521009142/
- 0000050863-21-000010 · FY2020 · period ended 2020-12-26 · filed 2021-01-22 · https://www.sec.gov/Archives/edgar/data/50863/000005086321000010/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax - 0001193125-21-014847 · filed 2021-01-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312521014847/
- 0001193125-21-047794 · filed 2021-02-18 · https://www.sec.gov/Archives/edgar/data/50863/000119312521047794/
- 0001193125-21-082782 · filed 2021-03-16 · https://www.sec.gov/Archives/edgar/data/50863/000119312521082782/
- 0001193125-21-196285 · filed 2021-06-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312521196285/
- 0001193125-21-214206 · filed 2021-07-13 · https://www.sec.gov/Archives/edgar/data/50863/000119312521214206/
- 0001193125-21-218615 · filed 2021-07-19 · https://www.sec.gov/Archives/edgar/data/50863/000119312521218615/
- 0001193125-21-293329 · filed 2021-10-06 · https://www.sec.gov/Archives/edgar/data/50863/000119312521293329/
- 0000050863-21-000037 · filed 2021-10-21 · https://www.sec.gov/Archives/edgar/data/50863/000005086321000037/
- 0001193125-22-005658 · filed 2022-01-10 · https://www.sec.gov/Archives/edgar/data/50863/000119312522005658/
- 0000050863-22-000007 · FY2021 · period ended 2021-12-25 · filed 2022-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000007/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, RevenueFromContractWithCustomerExcludingAssessedTax - 0001193125-22-032684 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/50863/000119312522032684/
- 0001193125-22-151752 · filed 2022-05-16 · https://www.sec.gov/Archives/edgar/data/50863/000119312522151752/
- 0001193125-22-178756 · filed 2022-06-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312522178756/
- 0001193125-22-218541 · filed 2022-08-11 · https://www.sec.gov/Archives/edgar/data/50863/000119312522218541/
- 0001193125-22-290385 · filed 2022-11-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312522290385/
- 0001193125-22-291100 · filed 2022-11-22 · https://www.sec.gov/Archives/edgar/data/50863/000119312522291100/
- 0000050863-23-000006 · FY2022 · period ended 2022-12-31 · filed 2023-01-27 · https://www.sec.gov/Archives/edgar/data/50863/000005086323000006/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, GrossProfit, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt, RevenueFromContractWithCustomerExcludingAssessedTax - 0000050863-23-000057 · filed 2023-05-17 · https://www.sec.gov/Archives/edgar/data/50863/000005086323000057/
- 0000050863-23-000092 · filed 2023-10-05 · https://www.sec.gov/Archives/edgar/data/50863/000005086323000092/
- 0000050863-24-000003 · filed 2024-01-03 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000003/
- 0000050863-24-000010 · FY2023 · period ended 2023-12-30 · filed 2024-01-26 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000010/
InterestExpense, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0000050863-24-000033 · filed 2024-02-16 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000033/
- 0000050863-24-000036 · filed 2024-03-13 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000036/
- 0000050863-24-000134 · filed 2024-08-22 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000134/
- 0000050863-24-000147 · filed 2024-10-31 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000147/
- 0000050863-24-000173 · filed 2024-12-03 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000173/
- 0000050863-24-000180 · filed 2024-12-05 · https://www.sec.gov/Archives/edgar/data/50863/000005086324000180/
- 0000050863-25-000009 · FY2024 · period ended 2024-12-28 · filed 2025-01-31 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000009/
GoodwillImpairmentLoss, InterestExpenseNonoperating, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired - 0000050863-25-000024 · filed 2025-02-28 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000024/
- 0000050863-25-000036 · filed 2025-03-14 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000036/
- 0000050863-25-000060 · filed 2025-03-28 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000060/
- 0000050863-25-000079 · filed 2025-04-30 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000079/
- 0000050863-25-000107 · filed 2025-07-24 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000107/
- 0000050863-25-000149 · filed 2025-09-08 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000149/
- 0000050863-25-000153 · filed 2025-09-15 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000153/
- 0000050863-25-000194 · filed 2025-11-12 · https://www.sec.gov/Archives/edgar/data/50863/000005086325000194/
- 0000050863-26-000011 · FY2025 · period ended 2025-06-27, 2025-12-27 · filed 2026-01-23 · https://www.sec.gov/Archives/edgar/data/50863/000005086326000011/
CommonStockSharesOutstanding, InterestExpenseNonoperating, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment + intc:PaymentsToAcquirePropertyPlantAndEquipmentFinancingActivities, ShareBasedCompensation, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat - 0000050863-26-000069 · filed 2026-04-03 · https://www.sec.gov/Archives/edgar/data/50863/000005086326000069/
- 0000050863-26-000083 · filed 2026-04-24 · https://www.sec.gov/Archives/edgar/data/50863/000005086326000083/
- 0000050863-15-000055 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000055/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0000050863-15-000072 · https://www.sec.gov/Archives/edgar/data/50863/000005086315000072/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt - 0000050863-16-000125 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000125/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0000050863-16-000142 · https://www.sec.gov/Archives/edgar/data/50863/000005086316000142/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0000050863-20-000017 · https://www.sec.gov/Archives/edgar/data/50863/000005086320000017/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt - 0000050863-20-000026 · https://www.sec.gov/Archives/edgar/data/50863/000005086320000026/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt - 0000050863-22-000020 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000020/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock - 0000050863-22-000030 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000030/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, RepaymentsOfLongTermDebt - 0000050863-22-000038 · https://www.sec.gov/Archives/edgar/data/50863/000005086322000038/
PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromIssuanceOfLongTermDebt, RepaymentsOfLongTermDebt