Intel Cash Flow Statement (2009-2025) | INTC

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

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
Operating Activities
Net Income	0.63B	-0.40B	1.86B	2.28B	2.44B	2.89B	2.96B	3.18B	3.16B	2.95B	3.47B	3.36B	2.74B	2.83B	2.97B	2.47B	2.04B	2.00B	2.95B	2.62B	1.93B	2.80B	3.32B	3.66B	1.99B	2.71B	3.11B	3.61B	2.05B	1.33B	3.38B	3.56B	2.96B	2.81B	4.52B	-0.69B	4.45B	5.01B	6.40B	5.20B	3.97B	4.18B	5.99B	6.91B	5.66B	5.11B	4.28B	5.86B	3.36B	5.06B	6.82B	4.62B	8.11B	-0.45B	1.02B	-0.66B	-2.77B	1.47B	0.31B	2.66B	-0.44B	-1.65B	-16.99B	-0.15B	-0.89B	-3.02B	4.27B
Depreciation and Depletion	1.21B	1.21B	1.15B	1.17B	1.08B	1.09B	1.09B	1.15B	1.29B	1.25B	1.27B	1.33B	1.52B	1.57B	1.62B	1.64B	1.68B	1.71B	1.73B	1.67B	1.72B	1.88B	1.89B	1.89B	1.85B	1.98B	2.06B	1.94B	1.62B	1.52B	1.54B	1.58B	1.62B	1.68B	1.69B	1.76B	1.81B	1.73B	1.88B	2.10B	2.23B	2.15B	2.27B	2.56B	2.62B	2.62B	2.68B	2.56B	2.45B	2.41B	2.50B	2.60B	2.85B	2.68B	2.78B	2.82B	1.90B	1.83B	2.02B	2.09B	2.20B	2.20B	3.25B	2.30B	2.42B	2.79B	2.76B
Share-based Compensation	0.21B	0.26B	0.22B	0.20B	0.25B	0.23B	0.22B	0.21B	0.30B	0.26B	0.25B	0.24B	0.27B	0.28B	0.28B	0.27B	0.29B	0.29B	0.27B	0.26B	0.28B	0.30B	0.28B	0.28B	0.37B	0.33B	0.31B	0.30B	0.45B	0.36B	0.32B	0.31B	0.40B	0.33B	0.33B	0.35B	0.43B	0.39B	0.38B	0.34B	0.39B	0.47B	0.43B	0.41B	0.45B	0.49B	0.45B	0.51B	0.42B	0.62B	0.54B	0.45B	0.71B	0.89B	0.79B	0.74B	0.74B	0.92B	0.77B	0.80B	1.18B	0.78B	0.80B	0.65B	0.68B	0.66B	0.55B
Deferred Taxes	0.05B	0.07B	0.07B	0.09B	-0.01B	0.01B	-0.04B	-0.01B	-0.11B	0.14B	0.56B	0.20B	-0.04B	0.10B	-0.10B	-0.20B	-0.06B	-0.29B	-0.16B	-0.39B	-0.03B	-0.18B	-0.14B	-0.36B	-0.17B	-0.55B	-0.37B	-0.18B	-0.04B	0.11B	-0.26B	0.45B	0.21B	0.59B	-0.24B	0.98B	0.00B	0.09B	-0.07B	-1.77B																				-0.66B	-0.35B	-0.99B	7.71B	-0.24B	0.02B	0.09B	0.02B
Gains from Sales and Divestitures				0.02B				0.03B		-0.03B	-0.03B	0.04B	0.00B	0.04B	0.04B	0.04B
Gains from Investment Securities	0.18B	0.09B	-0.35B	1.01B	0.13B	0.01B	1.13B	1.13B	0.27B	2.33B	0.17B	0.57B	0.25B	0.23B		1.02B	0.20B	0.04B	0.00B	1.21B	0.57B	1.36B	1.64B	1.06B	0.60B	1.10B	0.60B	1.14B	-0.22B	0.91B	0.20B	-2.16B	0.17B	0.97B	1.19B	1.50B	0.44B	1.76B	0.66B	0.96B	0.24B	0.87B	0.22B	0.78B	0.34B	0.23B	1.41B	0.45B	-0.87B	1.98B	0.72B	0.43B	0.66B	2.67B	0.63B	0.32B	-0.85B	2.37B	0.13B	0.97B	0.32B	1.23B	0.33B	0.32B	-0.58B	2.38B	0.15B
Asset Writedowns and Impairment																																																												0.01B	0.22B		3.39B	0.02B	0.00B	0.42B	-0.00B
Cash from Restructuring	0.10B	0.12B	0.12B	0.04B	0.03B	-0.02B	0.01B	0.04B
Non-cash Items	-0.25B	3.78B	2.15B	1.12B	1.64B	0.60B	0.62B	2.37B	0.85B	1.02B	2.88B	3.27B	0.23B	1.91B	2.17B	3.56B	2.24B	2.72B	2.78B	3.41B	1.57B	2.66B	2.38B	2.11B	2.42B	0.73B	2.63B	1.81B	2.01B	2.52B	2.38B	4.59B	0.93B	1.90B	1.75B	7.93B	1.83B	2.41B	2.44B	1.71B	0.98B	3.41B	4.72B	2.98B	0.50B	6.05B	3.90B	4.51B	1.99B	3.74B	3.08B	0.78B	-2.22B	1.26B	0.01B	8.36B	0.98B	1.33B	5.51B	1.96B	-0.79B	3.95B	21.04B	3.32B	1.70B	5.07B	-1.72B
Cash from Operations	0.38B	3.38B	4.00B	3.40B	4.08B	3.49B	3.58B	5.55B	4.01B	3.97B	6.35B	6.63B	2.97B	4.74B	5.15B	6.03B	4.29B	4.72B	5.73B	6.04B	3.50B	5.45B	5.69B	5.77B	4.42B	3.44B	5.74B	5.43B	4.05B	3.85B	5.76B	8.15B	3.90B	4.71B	6.26B	7.24B	6.28B	7.41B	8.84B	6.90B	4.96B	7.59B	10.71B	9.89B	6.16B	11.16B	8.18B	10.37B	5.35B	8.80B	9.90B	5.40B	5.89B	0.81B	1.03B	7.70B	-1.78B	2.81B	5.82B	4.62B	-1.22B	2.29B	4.05B	3.17B	0.81B	2.05B	2.55B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	0.06B	0.07B	0.08B	0.09B	0.06B	0.06B	0.06B	0.06B	0.15B	0.26B	0.26B	0.26B	0.27B	0.27B	0.27B	0.36B	0.38B	0.28B	0.29B	0.29B	0.29B	0.29B	0.31B	0.28B	0.25B	0.21B	0.21B	0.21B	0.40B	0.40B	0.39B	0.35B	0.32B	0.31B	0.36B	0.38B	0.39B	0.39B	0.39B	0.39B	0.40B	0.40B	0.41B	0.41B	0.43B	0.44B	0.45B	0.45B	0.45B	0.45B	0.46B	0.48B	0.50B	0.47B	0.47B	0.47B	0.47B	0.44B	0.43B	0.42B	0.35B	0.37B	0.36B	0.35B	0.25B	0.23B	0.23B
Depreciation & Amortization (CF)	1.21B	1.21B	1.15B	1.17B	1.08B	1.09B	1.09B	1.15B	1.29B	1.25B	1.27B	1.33B	1.52B	1.57B	1.62B	1.64B	1.68B	1.71B	1.73B	1.67B	1.72B	1.88B	1.89B	1.89B	1.85B	1.98B	2.06B	1.94B	1.62B	1.52B	1.54B	1.58B	1.62B	1.68B	1.69B	1.76B	1.81B	1.73B	1.88B	2.10B	2.23B	2.15B	2.27B	2.56B	2.62B	2.62B	2.68B	2.56B	2.45B	2.41B	2.50B	2.60B	2.85B	2.68B	2.78B	2.82B	1.90B	1.83B	2.02B	2.09B	2.20B	2.20B	3.25B	2.30B	2.42B	2.79B	2.76B
Change in Working Capital
Change in Receivables	0.37B	-0.15B	0.06B	0.25B	-0.09B	0.23B	0.48B	-0.04B	0.50B	-0.12B	0.47B	-0.18B	0.39B	-0.49B	0.39B	-0.11B	-0.29B	-0.07B	0.24B	-0.14B	-0.08B	-0.01B	0.17B	0.79B	-1.17B	0.59B	0.24B	0.69B	-0.94B	0.21B	0.83B	-0.17B	0.10B	0.51B	0.51B	-0.35B	-0.10B	-0.27B	0.82B	1.26B	0.23B	-0.72B	0.65B	0.78B	0.80B	-1.02B	-0.30B	-0.36B	0.43B	0.25B	0.94B	1.06B	-2.38B	-1.01B	1.41B	-3.34B	-0.29B	-0.85B	-0.15B	0.56B	-0.08B	-0.19B	-0.01B	0.36B	-0.41B	-0.59B	0.84B
Change in Inventory	-0.69B	-0.24B	-0.31B	0.44B	0.05B	0.34B	0.08B	0.33B	0.25B	-0.07B	-0.07B	0.13B	0.38B	0.40B	0.42B	-0.57B	-0.37B	0.18B	-0.01B	-0.36B	-0.41B	0.17B	0.18B	0.16B	0.14B	0.35B	0.15B	0.12B	0.06B	0.05B	0.01B	-0.24B	0.23B	0.53B	0.48B	0.06B	0.10B	0.21B	0.06B	-0.15B	0.51B	0.93B	-0.07B	0.10B	0.55B	-0.28B	0.30B	0.12B	-0.18B	0.31B	1.09B	1.13B	1.15B	0.24B	0.66B	0.39B	-0.23B	-1.01B	-0.52B	-0.34B	0.37B	-0.25B	0.85B	0.14B	0.08B	-0.18B	0.11B
Change in Account Payables	-0.72B	0.06B	0.18B	-0.02B	0.03B	0.21B	-0.22B	0.39B	0.40B	-0.02B	0.26B	-0.05B	0.04B	0.28B	-0.08B	-0.17B	-0.02B	0.20B	0.13B	-0.04B	-0.10B	-0.01B	-0.19B	0.04B	-0.07B	-0.23B	0.22B	-0.23B	0.43B	-0.06B	-0.19B	-0.01B	0.19B	0.24B	-0.25B	0.02B	0.07B	0.20B	0.16B	-0.22B	0.20B	0.23B	0.30B	-0.03B	0.12B	0.09B	0.15B	0.05B	0.30B	0.12B	0.67B	0.10B	-0.13B	0.24B	-0.60B	0.46B	-0.77B	-0.33B	0.02B	0.28B	-0.39B	0.57B	0.39B	0.07B	-0.24B	0.35B	-0.40B
Change in Accured Expenses	-0.92B	0.23B	0.31B	0.64B	-1.09B	0.58B	0.31B	0.37B	-1.40B	0.57B	0.18B	0.56B	-1.45B	0.49B	0.38B	0.78B	-1.37B	0.58B	0.56B	0.38B	-1.23B	0.42B	0.41B	0.41B	-1.66B	0.35B	0.09B	0.51B	-1.31B	-0.35B	-0.21B	2.17B	-1.28B	0.17B	0.74B	0.67B	-1.31B	0.42B	0.08B	0.54B	-1.62B	0.61B	0.65B	0.10B	-1.60B	0.58B	0.46B	0.92B	-1.28B	0.45B	0.82B	0.53B	-1.88B	-0.10B	0.07B	0.38B	-1.56B	0.22B	0.17B	0.56B	-1.16B	0.14B	2.40B	-1.60B	-0.74B	1.76B	-0.48B
Change in Taxes	-0.23B	0.19B	0.81B	-0.67B	0.92B	-0.94B	0.20B	-0.13B	1.03B	-1.50B	0.66B	0.47B	0.76B	-0.81B	0.34B	-0.07B	0.26B	0.04B	0.58B	0.15B	0.20B	-0.11B	-0.28B	-0.10B	0.22B	-0.28B	0.83B	-0.39B	0.50B	-0.58B	1.04B	0.42B	0.43B	0.14B	0.42B	5.80B	0.29B	-1.43B	0.08B	-0.54B	0.44B	-0.46B	0.45B	0.45B	0.75B	0.45B	-0.71B	1.13B	0.38B	-0.27B	-0.68B	0.13B	1.22B	-3.45B	-1.83B	4.67B	1.34B	-3.53B	0.89B	-0.20B	-0.24B	-0.59B	-0.10B	0.57B	0.07B	-1.41B	0.14B
Other Working Capital Changes	0.45B	-1.16B	1.43B	-0.37B	-0.30B	-0.20B	0.36B	-0.75B	-0.13B	0.13B	0.07B	-0.25B	0.00B	0.18B	-0.32B	-0.32B	-0.38B	-0.02B	0.06B	-0.53B	0.14B	-0.25B	-0.50B	-0.78B	-0.56B	0.21B	0.18B	-0.36B	0.90B	-0.35B	-0.21B	-0.73B	0.45B	-0.04B	-0.73B	1.42B	1.60B	-0.02B	-0.11B	-0.10B	-0.23B	-0.22B	-1.32B	-0.17B	1.13B	-0.37B	-0.40B	-0.54B	-1.57B	-0.01B	-0.01B	-0.01B	1.29B	0.44B	0.36B	-0.49B	1.54B	0.30B	-1.36B	-0.00B	1.89B	-0.56B	-1.35B	-2.20B	1.21B	0.54B	-0.32B
Investing Activities
Capital Expenditures	1.51B	0.98B	0.94B	1.08B	0.93B	1.05B	1.36B	1.87B	2.72B	2.48B	2.71B	2.84B	2.97B	2.66B	2.89B	2.50B	2.17B	2.72B	2.87B	2.95B	2.69B	2.83B	2.44B	2.14B	2.02B	1.77B	1.21B	2.33B	1.35B	2.29B	2.46B	3.53B	1.95B	2.78B	2.98B	4.07B	2.91B	4.53B	3.85B	3.89B	3.32B	3.55B	4.67B	4.67B	3.27B	3.41B	3.72B	3.87B	3.97B	3.60B	4.00B	7.15B	4.60B	7.24B	7.30B	5.70B	7.41B	5.89B	5.75B	6.70B	5.97B	5.68B	6.46B	5.83B	5.18B	3.55B	2.42B
Change in Intangibles												0.02B	0.00B	0.09B	0.48B	0.25B	0.03B	0.00B	0.00B														0.12B
Acquisitions			0.85B		0.04B	0.03B		0.15B	8.22B	0.07B	0.19B	0.24B	0.18B	0.28B	0.11B	0.07B	0.10B	0.29B	0.50B	0.04B	0.11B	0.03B	0.06B	0.74B	0.06B	0.47B	0.01B	0.38B	14.57B	0.05B	0.53B	0.32B		0.00B	14.50B					0.01B
Divestments								0.20B	0.05B		0.12B	0.09B	0.07B	0.07B			0.01B	0.02B	0.00B	0.01B	0.15B											1.08B			2.20B	2.11B				2.25B												0.58B	6.54B	0.04B						0.47B				1.05B	1.94B		4.25B
Change in Acquisitions & Divestments	2.08B	0.98B	2.02B	2.45B	2.40B	3.23B	2.74B	4.26B	7.59B	1.16B	0.30B	2.72B	4.57B	3.75B	4.36B	3.11B	3.56B	4.20B	3.13B	2.79B	2.91B	2.64B	3.99B	3.62B	3.40B	4.24B	2.83B	2.91B	3.14B	2.17B	2.55B	3.03B	2.43B	-0.24B	1.29B	10.48B	0.89B	0.83B	0.51B	9.88B	1.08B	0.95B	1.09B	4.06B	0.62B	0.68B	3.73B	17.12B	8.01B	7.05B	7.21B	13.03B	10.49B	14.92B	9.72B	13.60B	14.17B	12.78B	9.77B	7.35B	9.60B	7.62B	17.05B	7.20B	5.33B	3.25B	2.39B
Cash from Investing Activities	0.41B	-2.23B	-3.38B	-2.77B	-2.67B	-1.97B	-2.92B	-2.97B	-0.64B	-0.78B	-4.11B	-4.77B	-2.11B	-1.76B	-4.85B	-5.33B	-5.32B	-5.51B	-3.32B	-3.92B	-2.75B	-4.27B	-0.99B	-1.90B	-0.45B	-1.29B	-9.17B	2.73B	-15.52B	-4.17B	-2.68B	-3.44B	-2.78B	-1.44B	-6.32B	-5.23B	-4.79B	-1.19B	-3.44B	-1.82B	-2.72B	-3.29B	-3.91B	-4.49B	-3.74B	-10.61B	-0.77B	-6.41B	-2.00B	-6.91B	-10.63B	-4.74B	-2.64B	0.22B	-4.57B	-3.24B	-8.52B	-2.81B	-7.39B	-5.32B	-2.56B	-9.16B	-2.76B	-3.76B	0.08B	-2.09B	-6.25B
Financing Activities
Other financing activities			0.01B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.03B	0.00B	0.01B	-0.30B	-0.01B	-0.01B	-0.14B	-0.31B			-0.01B	-0.20B	0.00B		0.32B	-0.21B	0.01B	-0.00B	-0.66B	0.00B	0.14B	0.01B	-0.71B	-0.04B	0.24B	-0.04B	-0.35B	-0.16B	-0.91B	-0.18B	0.96B	0.60B	0.25B	0.24B	-1.02B	0.73B	-0.10B	-0.02B	-0.10B	-0.87B	-0.33B	-0.14B	-0.30B	-0.67B	0.92B	0.52B	0.10B	-0.23B	1.80B	0.85B	-0.91B	-0.22B	-0.22B	-0.09B	13.25B	-0.62B	-0.06B	4.62B
Cash from Financing Activities	-0.60B	-0.87B	-0.34B	-0.76B	-0.41B	-0.99B	-0.65B	-2.60B	-4.69B	-2.75B	0.18B	-3.85B	-1.50B	-2.18B	-2.00B	4.27B	-1.74B	-1.13B	-1.31B	-1.32B	-1.65B	-2.92B	-4.61B	-4.44B	-2.27B	-1.95B	6.04B	0.09B	-0.78B	1.15B	-2.21B	-3.90B	-1.75B	3.48B	-2.56B	-7.65B	-1.37B	-7.16B	-4.61B	-5.47B	-2.10B	-4.59B	-5.73B	-5.14B	4.76B	-3.19B	-12.79B	-1.45B	-4.02B	-2.33B	3.85B	-3.71B	-1.86B	-2.85B	3.68B	2.15B	7.39B	0.12B	0.84B	0.15B	3.63B	11.24B	-3.79B	0.06B	-0.20B	0.78B	5.15B
Dividend Payments
Dividends Paid - Common	0.78B	0.78B	0.77B	0.77B	0.87B	0.88B	0.88B	0.88B	0.99B	0.96B	1.10B	1.07B	1.05B	1.06B	1.12B	1.12B	1.11B	1.12B	1.12B	1.12B	1.12B	1.13B	1.09B	1.07B	1.14B	1.15B	1.14B	1.13B	1.23B	1.23B	1.23B	1.23B	1.23B	1.29B	1.28B	1.28B	2.80B		2.75B	-0.01B	2.83B		2.77B	-0.02B	2.82B		2.76B	-0.01B	2.82B		2.82B	-0.00B	1.49B	1.50B	3.01B	-0.00B	2.04B		0.53B	0.53B	0.53B	0.53B	0.54B
Additional items
Exchange Rate Effect									0.01B	0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.01B	-0.00B	-0.01B	0.00B	0.00B	-0.00B	0.00B		-0.01B	-0.01B	-0.01B	0.01B
Change in Cash	0.19B	0.29B	0.28B	-0.12B	1.00B	0.53B	0.00B	-0.02B	-1.31B	0.45B	2.42B	-1.99B	-0.64B	0.79B	-1.70B	4.96B	-2.78B	-1.92B	1.10B	0.79B	-0.90B	-1.73B	0.09B	-0.58B	1.68B	0.21B	2.61B	8.24B	-12.25B	0.82B	0.87B	0.81B	-0.63B	6.75B	-2.61B	-5.64B	0.12B	-0.94B	0.79B	-0.39B	0.14B	-0.29B	1.07B	0.26B	7.19B	-2.64B	-5.38B	2.51B	-0.67B	-0.45B	3.12B	-3.04B	1.39B	-1.82B	0.14B	6.62B	-2.91B	0.12B	-0.73B	-0.54B	-0.16B	4.36B	-2.50B	-0.54B	0.70B	0.75B	1.45B
Beginning Cash Balance	3.35B	3.54B	3.83B	4.11B	3.99B	4.99B	5.51B	5.52B	5.50B	4.19B	4.63B	7.06B	5.07B	4.43B	5.22B	3.52B	8.48B	5.70B	3.78B	4.88B	5.67B	4.78B	3.05B	3.14B	2.56B	4.24B	4.45B	7.07B	15.31B	3.06B	3.88B	4.75B	5.56B	4.93B	11.69B	9.07B	3.43B	3.55B	2.61B	3.41B	3.02B	3.15B	2.87B	3.94B	4.19B	11.38B	8.74B	3.36B	5.87B	5.19B	4.75B	7.87B	4.83B	6.21B	4.39B	4.53B	11.14B	8.23B	8.35B	7.62B	7.08B	6.92B	11.29B	8.79B	8.25B	8.90B	9.69B
Free Cash Flow	-1.13B	2.40B	3.06B	2.32B	3.15B	2.44B	2.21B	3.68B	1.29B	1.49B	3.64B	3.79B	-0.00B	2.08B	2.26B	3.52B	2.11B	2.00B	2.87B	3.09B	0.81B	2.62B	3.25B	3.63B	2.39B	1.67B	4.53B	3.10B	2.71B	1.56B	3.29B	4.62B	1.95B	1.93B	3.29B	3.17B	3.37B	2.88B	4.98B	3.01B	1.64B	4.03B	6.04B	5.22B	2.89B	7.75B	4.46B	6.50B	1.38B	5.20B	5.90B	-1.75B	1.29B	-6.43B	-6.27B	2.00B	-9.20B	-3.08B	0.07B	-2.07B	-7.19B	-3.39B	-2.40B	-2.67B	-4.37B	-1.50B	0.12B
Net Cash Flow	0.19B	0.29B	0.28B	-0.12B	1.00B	0.53B	0.00B	-0.02B	-1.32B	0.44B	2.42B	-1.99B	-0.63B	0.80B	-1.71B	4.96B	-2.77B	-1.92B	1.10B	0.80B	-0.90B	-1.73B	0.10B	-0.57B	1.69B	0.20B	2.61B	8.24B	-12.25B	0.82B	0.87B	0.81B	-0.63B	6.75B	-2.61B	-5.64B	0.12B	-0.94B	0.79B	-0.39B	0.14B	-0.29B	1.07B	0.26B	7.19B	-2.64B	-5.38B	2.51B	-0.67B	-0.45B	3.12B	-3.04B	1.39B	-1.82B	0.14B	6.62B	-2.91B	0.12B	-0.73B	-0.54B	-0.16B	4.36B	-2.50B	-0.54B	0.70B	0.75B	1.45B

Research Tools

Intel Cash Flow Statement (2009-2025) | INTC

Create an account

Sign In

Reset Password

Get Pro for 60% off