Intel Corp Cash Flow Statement

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 4.37B11.46B12.94B11.01B9.62B11.70B11.42B10.32B9.60B21.05B21.05B20.90B19.87B8.02B1.68B-19.23B
Depreciation and Depletion 4.74B4.40B5.14B6.36B6.79B7.38B7.82B6.27B6.75B7.52B9.20B10.48B9.95B11.13B7.85B9.95B
Share-based Compensation 0.89B0.92B1.05B1.10B1.12B1.15B1.30B1.44B1.40B1.55B1.71B1.90B2.04B3.13B3.23B3.41B
Deferred Taxes 0.27B-0.05B0.79B-0.24B-0.90B-0.70B-1.27B0.26B1.55B-1.75B-5.15B-2.03B6.13B
Gains from Sales and Divestitures 0.02B0.03B0.04B0.04B
Gains from Investment Securities 0.45B0.39B0.30B0.20B2.87B4.64B3.44B-1.27B3.82B3.81B2.11B2.44B2.26B4.28B2.62B2.20B
Asset Writedowns and Impairment 0.15B0.04B3.63B
Cash from Restructuring 0.37B0.07B0.10B
Non-cash Items 6.80B5.23B8.02B7.88B11.16B8.71B7.60B11.49B12.51B8.38B12.10B14.96B9.59B7.42B9.80B27.52B
Cash from Operations 11.17B16.69B20.96B18.88B20.78B20.42B19.02B21.81B22.11B29.43B33.15B35.86B29.46B15.43B11.47B8.29B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31B0.24B0.92B1.17B1.24B1.17B0.89B1.52B1.38B1.56B1.62B1.76B1.84B1.91B1.75B1.43B
Depreciation & Amortization (CF) 4.74B4.40B5.14B6.36B6.79B7.38B7.82B6.27B6.75B7.52B9.20B10.48B9.95B11.13B7.85B9.95B
Change in Working Capital
Change in Receivables 0.54B0.58B0.68B0.18B-0.27B0.86B0.35B-0.07B0.78B1.71B0.94B-0.88B2.67B-5.33B-0.73B0.07B
Change in Inventory -0.80B0.81B0.24B0.63B-0.56B0.10B0.76B-0.12B1.30B0.21B1.48B0.69B2.34B2.44B-2.10B1.10B
Change in Account Payables -0.51B0.41B0.60B0.07B0.27B-0.25B-0.31B0.18B0.19B0.21B0.70B0.41B1.19B-0.03B-0.80B0.63B
Change in Accured Expenses 0.25B0.16B-0.10B0.19B0.15B0.00B-0.71B0.29B0.31B-0.26B-0.26B0.35B0.52B-1.53B-0.61B-0.22B
Change in Taxes 0.11B0.05B0.66B0.23B1.02B-0.29B0.39B1.38B6.78B-1.60B0.89B1.62B-0.44B0.61B-1.50B-0.36B
Other Working Capital Changes 0.04B0.05B0.02B0.02B-0.86B-1.39B-0.52B-0.39B1.10B1.37B-1.94B-0.18B-1.58B1.60B0.48B-2.22B
Investing Activities
Capital Expenditures 4.51B5.21B10.76B11.03B10.71B10.11B7.33B9.62B11.78B15.18B16.21B14.26B18.73B24.84B25.75B23.94B
Change in Intangibles 0.01B0.07B0.81B0.04B0.09B0.12B
Acquisitions 0.85B0.22B8.72B0.64B0.93B0.93B0.91B15.47B14.50B0.19B1.96B0.84B0.21B0.68B0.01B0.08B
Divestments 0.20B0.26B0.14B0.04B1.08B5.24B2.80B2.69B0.91B0.58B6.58B0.47B1.05B
Change in Acquisitions & Divestments 7.54B12.63B11.77B15.79B13.68B13.16B13.37B10.90B13.97B12.11B7.18B22.16B35.30B48.73B44.08B41.46B
Cash from Investing Activities -7.96B-10.54B-10.30B-14.06B-18.07B-9.90B-8.18B-25.82B-15.76B-11.24B-14.40B-21.52B-24.28B-10.23B-24.04B-18.26B
Financing Activities
Other financing activities 0.01B0.07B0.04B-0.45B-0.31B0.12B-0.87B-0.55B-0.19B-0.29B0.07B0.51B-1.65B0.87B1.51B12.71B
Cash from Financing Activities -2.57B-4.64B-11.10B-1.41B-5.50B-13.61B1.91B-5.74B-8.47B-18.61B-17.57B-12.67B-6.21B1.11B8.51B11.14B
Dividend Payments
Dividends Paid - Common 3.11B3.50B4.13B4.35B4.48B4.41B4.56B4.92B5.07B5.54B5.58B5.57B5.64B6.00B3.09B1.60B
Additional items
Exchange Rate Effect 0.01B-0.00B-0.01B-0.01B0.00B
Change in Cash 0.64B1.51B-0.43B3.41B-2.80B-3.11B12.75B-9.75B-2.13B-0.41B1.18B1.67B-1.04B6.32B-4.07B1.17B
Beginning Cash Balance 3.35B3.99B5.50B5.07B8.48B5.67B2.56B15.31B5.56B3.43B3.02B4.19B5.87B4.83B11.14B7.08B
Free Cash Flow 6.66B11.48B10.20B7.86B10.06B10.31B11.69B12.18B10.33B14.25B16.93B21.61B10.72B-9.41B-14.28B-15.66B
Net Cash Flow 0.64B1.51B-0.44B3.42B-2.79B-3.10B12.75B-9.75B-2.13B-0.41B1.18B1.67B-1.04B6.32B-4.07B1.17B