Intel Cash Flow Statement (2009-2026) | INTC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.06B	6.82B	5.91B	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	-0.33B	-4.28B
Depreciation and Depletion (Quarter)	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	0.94B	2.30B	2.42B	0.34B	2.76B	2.79B	2.90B
Share-based Compensation (Quarter)	0.62B	0.54B	0.41B	0.71B	0.89B	0.79B	0.71B	0.74B	0.92B	0.77B	0.80B	1.18B	0.78B	0.80B	0.64B	0.68B	0.66B	0.55B	0.50B	0.62B
Deferred Taxes (Quarter)											-0.66B	-0.35B	-0.99B	7.71B	-0.24B	0.02B	0.09B	0.02B	0.20B	-0.01B
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.94B	-1.11B	0.61B	0.30B	3.03B	0.63B	0.32B	-0.85B	0.95B	1.55B	-2.21B	0.32B	0.04B	0.00B	0.27B	0.22B	1.57B	0.15B	-2.29B	0.26B
Asset Writedowns and Impairment (Quarter)											0.01B	0.22B		3.39B	0.02B	0.00B	0.42B	-0.00B	0.11B	3.96B
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)	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	4.62B	5.38B
Cash from Operations (Quarter)	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	4.29B	1.10B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	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	0.24B	0.23B
Depreciation & Amortization (CF) (Quarter)	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	0.94B	2.30B	2.42B	0.34B	2.76B	2.79B	2.90B
Change in Working Capital
Change in Receivables (Quarter)	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	0.61B	0.22B
Change in Inventory (Quarter)	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	0.13B	0.81B
Change in Account Payables (Quarter)	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	0.58B	-0.14B
Change in Accured Expenses (Quarter)	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	0.25B	-1.18B
Change in Taxes (Quarter)	-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	0.20B	0.17B
Other Working Capital Changes (Quarter)	-0.44B	-1.98B	1.65B	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	-0.17B	1.32B
Investing Activities
Capital Expenditures (Quarter)	3.60B	-4.88B	-1.07B	2.95B	8.90B	-8.46B	2.04B	7.41B	5.89B	5.75B	6.70B	5.97B	-0.43B	12.57B	5.83B	5.18B	3.55B	2.42B	3.49B	1.95B
Change in Intangibles (Quarter)
Acquisitions (Quarter)																				0.60B
Divestments (Quarter)				6.54B	0.04B						0.47B					1.94B		4.25B	-0.03B
Change in Acquisitions & Divestments (Quarter)	7.05B	7.21B	13.03B	4.68B	20.73B	9.72B	13.60B	14.17B	12.78B	9.77B	7.35B	9.60B	7.62B	-16.71B	40.96B	0.42B	8.16B	-7.93B	14.74B	5.23B
Cash from Investing Activities (Quarter)	-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	-6.57B	3.09B
Financing Activities
Other financing activities (Quarter)	-0.33B	-0.14B	-0.30B		0.26B	0.52B	0.10B	-0.23B	-0.23B		1.40B	-0.22B	11.00B	11.00B	0.69B	-0.62B	-0.06B	-0.37B	6.16B	-0.87B
Cash from Financing Activities (Quarter)	-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	5.85B	-1.21B
Dividend Payments
Dividends Paid - Common (Quarter)	1.41B	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 (Quarter)
Change in Cash (Quarter)	-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	3.57B	2.98B
Free Cash Flow (Quarter)	5.20B	14.79B	6.48B	2.94B	-8.09B	9.49B	5.66B	-9.20B	-3.08B	0.07B	-2.07B	-7.19B	2.72B	-8.51B	-2.67B	-4.37B	-1.50B	0.12B	0.80B	-0.85B
Net Cash Flow (Quarter)	-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	3.57B	2.98B

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Intel Cash Flow Statement (2009-2026) | INTC

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