Intel Cash Flow Statement (2009-2026) | INTC

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
6.82B5.91B8.11B-0.45B1.02B-0.66B-2.77B1.47B0.31B2.66B-0.44B-1.65B-16.99B-0.15B-0.89B-3.02B4.27B-0.33B-4.28B-10.85B
Depreciation and Depletion (Quarter)
2.50B2.60B2.85B2.68B2.78B2.82B1.90B1.83B2.02B2.09B2.20B2.20B0.94B2.30B2.42B0.34B2.76B2.79B2.90B2.99B
Share-based Compensation (Quarter)
0.54B0.45B0.71B0.89B0.79B0.74B0.74B0.92B0.77B0.80B1.18B0.78B0.80B0.65B0.68B0.66B0.55B0.54B0.62B0.69B
Deferred Taxes (Quarter)
-0.66B-0.35B-0.99B7.71B-0.24B0.02B0.09B0.02B0.20B-0.01B-0.02B
Gains from Investment Securities (Quarter)
Asset Writedowns and Impairment (Quarter)
0.01B0.22B3.39B0.02B0.00B0.42B-0.00B0.11B3.96B0.00B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
3.08B0.78B-2.22B1.26B0.01B8.36B0.98B1.33B5.51B1.96B-0.79B3.95B21.04B3.32B1.70B5.07B-1.72B4.62B5.38B17.85B
Cash from Operations (Quarter)
9.90B5.40B5.89B0.81B1.03B7.70B-1.78B2.81B5.82B4.62B-1.22B2.29B4.05B3.17B0.81B2.05B2.55B4.29B1.10B7.01B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
2.50B2.60B2.85B2.68B2.78B2.82B1.90B1.83B2.02B2.09B2.20B2.20B0.94B2.30B2.42B0.34B2.76B2.79B2.90B2.99B
Change in Working Capital
Change in Receivables (Quarter)
0.94B1.06B-2.38B-1.01B1.41B-3.34B-0.29B-0.85B-0.15B0.56B-0.08B-0.19B-0.01B0.36B-0.41B-0.59B0.84B0.61B0.22B0.00B
Change in Inventory (Quarter)
1.09B1.13B1.15B0.24B0.66B0.39B-0.23B-1.01B-0.52B-0.34B0.37B-0.25B0.85B0.14B0.08B-0.18B0.11B0.13B0.81B0.07B
Change in Account Payables (Quarter)
0.67B0.10B-0.13B0.24B-0.60B0.46B-0.77B-0.33B0.02B0.28B-0.39B0.57B0.39B0.07B-0.24B0.35B-0.40B0.58B-0.14B0.45B
Change in Accured Expenses (Quarter)
0.82B0.53B-1.88B-0.10B0.07B0.38B-1.56B0.22B0.17B0.56B-1.16B0.14B2.40B-1.60B-0.74B1.76B-0.48B0.25B-1.18B0.80B
Change in Taxes (Quarter)
-0.68B0.13B1.22B-3.45B-1.83B4.67B1.34B-3.53B0.89B-0.20B-0.24B-0.59B-0.10B0.57B0.07B-1.41B0.14B0.20B0.17B-0.65B
Investing Activities
Capital Expenditures (Quarter)
4.00B7.15B4.60B7.24B7.30B5.70B7.41B5.89B5.75B6.70B5.97B5.68B6.46B5.83B5.18B3.55B2.42B3.49B3.64B2.56B
Acquisitions (Quarter)
0.60B
Divestments (Quarter)
6.54B0.04B0.47B1.05B1.94B4.25B-0.03B
Change in Acquisitions & Divestments (Quarter)
7.21B13.03B10.49B14.92B9.72B13.60B14.17B12.78B9.77B7.35B9.60B7.62B17.05B7.20B4.91B1.72B4.34B4.42B9.22B1.79B
Cash from Investing Activities (Quarter)
-10.63B-4.74B-2.64B0.22B-4.57B-3.24B-8.52B-2.81B-7.39B-5.32B-2.56B-9.16B-2.76B-3.76B0.08B-2.09B-6.25B-6.57B3.09B-3.76B
Financing Activities
Other financing activities (Quarter)
-0.14B-0.30B-0.67B0.92B0.52B0.26B0.66B0.91B1.40B0.63B11.00B11.00B11.73B-0.62B2.86B1.71B1.16B-0.87B4.95B
Cash from Financing Activities (Quarter)
3.85B-3.71B-1.86B-2.85B3.68B2.15B7.39B0.12B0.84B0.15B3.63B11.24B-3.79B0.06B-0.20B0.78B5.15B5.85B-1.21B-7.34B
Dividend Payments
Dividends Paid - Common (Quarter)
2.82B-0.00B1.49B1.50B3.01B-0.00B2.04B0.53B0.53B0.53B0.53B0.54B0.09B-0.09B
Additional items
Exchange Rate Effect (Quarter)
Change in Cash (Quarter)
3.12B-3.04B1.39B-1.82B0.14B6.62B-2.91B0.12B-0.73B-0.54B-0.16B4.36B-2.50B-0.54B0.70B0.75B1.45B3.57B2.98B-4.10B
Free Cash Flow (Quarter)
5.90B-1.75B1.29B-6.43B-6.27B2.00B-9.20B-3.08B0.07B-2.07B-7.19B-3.39B-2.40B-2.67B-4.37B-1.50B0.12B0.80B-2.54B4.45B
Net Cash Flow (Quarter)
3.12B-3.04B1.39B-1.82B0.14B6.62B-2.91B0.12B-0.73B-0.54B-0.16B4.36B-2.50B-0.54B0.70B0.75B1.45B3.57B2.98B-4.10B