Intel Corporation (BIT:1INTC)
Italy · Delayed Price · Currency is EUR 34.81
-0.88 (-2.45%)
At close: Oct 31, 2025
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | 2015 - 2019 |
Net Income | 683 | -18,756 | 1,689 | 8,014 | 19,868 | 20,899 | Upgrade |
Depreciation & Amortization | 11,302 | 11,355 | 9,602 | 13,035 | 11,792 | 12,239 | Upgrade |
Other Amortization | 24 | 24 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -5,355 | - | - | -1,059 | - | -30 | Upgrade |
Asset Writedown & Restructuring Costs | -194 | 4,885 | -62 | 2,562 | 335 | 131 | Upgrade |
Loss (Gain) on Equity Investments | -932 | -246 | -42 | -4,254 | -1,458 | -1,757 | Upgrade |
Stock-Based Compensation | 2,547 | 3,410 | 3,229 | 3,128 | 2,036 | 1,854 | Upgrade |
Other Operating Activities | 1,955 | 6,513 | -2,376 | -6,332 | 2,291 | 67 | Upgrade |
Change in Accounts Receivable | -195 | -75 | 731 | 5,327 | -2,674 | 883 | Upgrade |
Change in Inventory | -145 | -1,105 | 2,097 | -2,436 | -2,339 | -687 | Upgrade |
Change in Accounts Payable | -213 | 634 | -801 | -29 | 1,190 | 405 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -1,583 | -181 | Upgrade |
Change in Income Taxes | -622 | -356 | -1,498 | 613 | -441 | 1,620 | Upgrade |
Change in Other Net Operating Assets | -281 | 2,005 | -1,098 | -3,136 | 439 | 421 | Upgrade |
Operating Cash Flow | 8,574 | 8,288 | 11,471 | 15,433 | 29,456 | 35,864 | Upgrade |
Operating Cash Flow Growth | -12.03% | -27.75% | -25.67% | -47.61% | -17.87% | 8.20% | Upgrade |
Capital Expenditures | -16,992 | -23,944 | -25,750 | -24,844 | -20,329 | -14,453 | Upgrade |
Cash Acquisitions | -82 | -82 | -13 | -681 | - | - | Upgrade |
Divestitures | 6,186 | - | - | 6,579 | - | 123 | Upgrade |
Investment in Securities | -3,477 | 4,570 | 135 | 10,044 | -5,287 | -6,891 | Upgrade |
Other Investing Activities | 2,346 | 1,200 | 1,587 | -1,329 | 1,333 | -303 | Upgrade |
Investing Cash Flow | -12,019 | -18,256 | -24,041 | -10,231 | -24,283 | -21,524 | Upgrade |
Short-Term Debt Issued | - | 7,349 | - | 3,945 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,975 | 11,391 | 6,548 | 4,974 | 10,247 | Upgrade |
Total Debt Issued | 3,493 | 10,324 | 11,391 | 10,493 | 4,974 | 10,247 | Upgrade |
Short-Term Debt Repaid | - | -7,349 | -3,944 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -2,288 | -423 | -4,984 | -2,500 | -4,525 | Upgrade |
Total Debt Repaid | -7,243 | -9,637 | -4,367 | -4,984 | -2,500 | -4,525 | Upgrade |
Net Debt Issued (Repaid) | -3,750 | 687 | 7,024 | 5,509 | 2,474 | 5,722 | Upgrade |
Issuance of Common Stock | 8,460 | 987 | 1,042 | 977 | 1,020 | 897 | Upgrade |
Repurchase of Common Stock | -631 | -631 | -534 | -486 | -2,415 | -14,229 | Upgrade |
Common Dividends Paid | - | -1,599 | -3,088 | -5,997 | -5,644 | -5,568 | Upgrade |
Other Financing Activities | 1,722 | 11,694 | 4,061 | 1,112 | -1,646 | 509 | Upgrade |
Financing Cash Flow | 5,801 | 11,138 | 8,505 | 1,115 | -6,211 | -12,669 | Upgrade |
Net Cash Flow | 2,356 | 1,170 | -4,065 | 6,317 | -1,038 | 1,671 | Upgrade |
Free Cash Flow | -8,418 | -15,656 | -14,279 | -9,411 | 9,127 | 21,411 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.37% | 26.45% | Upgrade |
Free Cash Flow Margin | -15.75% | -29.48% | -26.33% | -14.92% | 11.55% | 27.50% | Upgrade |
Free Cash Flow Per Share | -1.92 | -3.66 | -3.39 | -2.28 | 2.23 | 5.06 | Upgrade |
Cash Interest Paid | 987 | 987 | 613 | 459 | 545 | 594 | Upgrade |
Cash Income Tax Paid | 2,202 | 2,202 | 2,621 | 4,282 | 2,263 | 2,436 | Upgrade |
Levered Free Cash Flow | -5,010 | -13,195 | -10,996 | 5,663 | 1,660 | 12,490 | Upgrade |
Unlevered Free Cash Flow | -4,535 | -12,549 | -10,447 | 5,973 | 2,033 | 12,884 | Upgrade |
Change in Working Capital | -1,456 | 1,103 | -569 | 339 | -5,408 | 2,461 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.