Intel Corporation (BIT:1INTC)
Italy · Delayed Price · Currency is EUR 39.49
+1.08 (2.81%)
At close: Mar 5, 2026
Intel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | 26 | -19,233 | 1,675 | 8,017 | 19,868 |
Depreciation & Amortization | 11,706 | 11,379 | 9,602 | 13,035 | 11,792 |
Stock-Based Compensation | 2,434 | 3,410 | 3,229 | 3,128 | 2,036 |
Other Adjustments | -2,722 | 11,629 | -2,466 | -9,086 | 1,168 |
Change in Receivables | -449 | -75 | 731 | 5,327 | -2,674 |
Changes in Inventories | -138 | -1,105 | 2,097 | -2,436 | -2,339 |
Changes in Accounts Payable | 297 | 634 | -801 | -29 | 1,190 |
Changes in Accrued Expenses | 788 | -218 | -614 | -1,533 | 515 |
Changes in Income Taxes Payable | -995 | -356 | -1,498 | 613 | -441 |
Changes in Other Operating Activities | -1,250 | 2,223 | -484 | -1,603 | -1,659 |
Operating Cash Flow | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 |
Operating Cash Flow Growth | 17.00% | -27.75% | -25.67% | -47.61% | -17.87% |
Capital Expenditures | -14,646 | -23,944 | -25,750 | -24,844 | -20,329 |
Purchases of Investments | -24,319 | -37,940 | -44,414 | -43,647 | -41,167 |
Proceeds from Sale of Investments | 16,058 | 42,510 | 44,549 | 53,691 | 35,880 |
Payments for Business Acquisitions | - | - | - | -681 | - |
Proceeds from Business Divestments | 6,157 | - | - | 6,579 | - |
Other Investing Activities | 1,929 | 1,118 | 1,574 | -1,329 | 1,333 |
Investing Cash Flow | -14,821 | -18,256 | -24,041 | -10,231 | -24,283 |
Short-Term Debt Issued | 3,493 | 7,349 | - | 3,945 | - |
Short-Term Debt Repaid | -3,493 | -7,349 | -3,944 | - | - |
Net Short-Term Debt Issued (Repaid) | - | - | -3,944 | 3,945 | - |
Long-Term Debt Issued | - | 2,975 | 11,391 | 6,548 | 4,974 |
Long-Term Debt Repaid | -3,750 | -2,288 | -423 | -4,984 | -2,500 |
Net Long-Term Debt Issued (Repaid) | -3,750 | 687 | 10,968 | 1,564 | 2,474 |
Issuance of Common Stock | 13,477 | 987 | 1,042 | 977 | 1,020 |
Repurchase of Common Stock | -423 | -631 | -534 | -486 | -2,415 |
Net Common Stock Issued (Repurchased) | 13,054 | 356 | 508 | 491 | -1,395 |
Common Dividends Paid | - | -1,599 | -3,088 | -5,997 | -5,644 |
Other Financing Activities | 2,283 | 11,694 | 4,061 | 1,112 | -1,646 |
Financing Cash Flow | 11,587 | 11,138 | 8,505 | 1,115 | -6,211 |
Net Cash Flow | 6,463 | 1,170 | -4,065 | 6,317 | -1,038 |
Free Cash Flow | -4,949 | -15,656 | -14,279 | -9,411 | 9,127 |
Free Cash Flow Growth | - | - | - | - | -57.37% |
FCF Margin | -9.36% | -29.48% | -26.33% | -14.93% | 11.55% |
Free Cash Flow Per Share | -1.09 | -3.66 | -3.39 | -2.28 | 2.23 |
Levered Free Cash Flow | -8,255 | -29,456 | -8,735 | -3,274 | 11,071 |
Unlevered Free Cash Flow | -4,275 | -31,423 | -17,244 | -14,388 | 6,540 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.