Intel Corporation (BVMF:ITLC34)
Brazil · Delayed Price · Currency is BRL 33.33
-0.52 (-1.54%)
At close: Oct 10, 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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2005 - 2019 |
Net Income | -21,053 | -19,233 | 1,675 | 8,017 | 19,868 | 20,899 | Upgrade |
Depreciation & Amortization | 11,946 | 11,379 | 9,602 | 13,035 | 11,792 | 12,239 | Upgrade |
Stock-Based Compensation | 2,799 | 3,410 | 3,229 | 3,128 | 2,036 | 1,854 | Upgrade |
Other Adjustments | 7,025 | 11,629 | -2,466 | -9,086 | 1,168 | -1,589 | Upgrade |
Change in Receivables | 657 | -75 | 731 | 5,327 | -2,674 | 883 | Upgrade |
Changes in Inventories | -890 | -1,105 | 2,097 | -2,436 | -2,339 | -687 | Upgrade |
Changes in Accounts Payable | 567 | 634 | -801 | -29 | 1,190 | 405 | Upgrade |
Changes in Accrued Expenses | 1,819 | -218 | -614 | -1,533 | 515 | 348 | Upgrade |
Changes in Income Taxes Payable | -859 | -356 | -1,498 | 613 | -441 | 1,620 | Upgrade |
Changes in Other Operating Activities | 1,809 | 2,223 | -484 | -1,603 | -1,659 | -108 | Upgrade |
Operating Cash Flow | 10,082 | 8,288 | 11,471 | 15,433 | 29,456 | 35,864 | Upgrade |
Operating Cash Flow Growth | -12.46% | -27.75% | -25.67% | -47.61% | -17.87% | 8.20% | Upgrade |
Capital Expenditures | -21,025 | -23,944 | -25,750 | -24,844 | -20,329 | -14,453 | Upgrade |
Purchases of Investments | -26,036 | -37,940 | -44,414 | -43,647 | -613 | -29,959 | Upgrade |
Proceeds from Sale of Investments | 32,824 | 42,510 | 44,549 | 53,691 | 35,880 | 23,068 | Upgrade |
Payments for Business Acquisitions | - | -82 | -13 | -681 | - | - | Upgrade |
Proceeds from Business Divestments | - | - | - | 6,579 | - | 123 | Upgrade |
Other Investing Activities | 2,804 | 1,200 | 1,587 | -1,329 | 1,333 | -303 | Upgrade |
Investing Cash Flow | -8,533 | -18,256 | -24,041 | -10,231 | -24,283 | -21,524 | Upgrade |
Short-Term Debt Issued | - | 7,349 | - | 3,945 | - | - | Upgrade |
Short-Term Debt Repaid | - | -7,349 | -3,944 | - | - | - | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | -3,944 | 3,945 | - | - | Upgrade |
Long-Term Debt Issued | - | 2,975 | 11,391 | 6,548 | 4,974 | 10,247 | Upgrade |
Long-Term Debt Repaid | - | -2,288 | -423 | -4,984 | -2,500 | -4,525 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | 687 | 10,968 | 1,564 | 2,474 | 5,722 | Upgrade |
Issuance of Common Stock | - | 987 | 1,042 | 977 | 1,020 | 897 | Upgrade |
Repurchase of Common Stock | - | -631 | -534 | -486 | -2,415 | -14,229 | Upgrade |
Net Common Stock Issued (Repurchased) | - | 356 | 508 | 491 | -1,395 | -13,332 | Upgrade |
Common Dividends Paid | - | -1,599 | -3,088 | -5,997 | -5,644 | -5,568 | Upgrade |
Other Financing Activities | 3,015 | 11,694 | 4,061 | 1,112 | -1,646 | 509 | Upgrade |
Financing Cash Flow | -3,143 | 11,138 | 8,505 | 1,115 | -6,211 | -12,669 | Upgrade |
Net Cash Flow | -1,594 | 1,170 | -4,065 | 6,317 | -1,038 | 1,671 | Upgrade |
Beginning Cash & Cash Equivalents | 11,287 | 7,079 | 11,144 | 4,827 | 5,865 | 4,194 | Upgrade |
Ending Cash & Cash Equivalents | 9,693 | 8,249 | 7,079 | 11,144 | 4,827 | 5,865 | Upgrade |
Free Cash Flow | -10,943 | -15,656 | -14,279 | -9,411 | 9,127 | 21,411 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -57.37% | 26.45% | Upgrade |
FCF Margin | -20.62% | -29.48% | -26.33% | -14.93% | 11.55% | 27.50% | Upgrade |
Free Cash Flow Per Share | -2.53 | -3.66 | -3.39 | -2.28 | 2.23 | 5.06 | Upgrade |
Levered Free Cash Flow | -27,137 | -29,456 | -8,735 | -3,274 | 11,071 | 25,985 | Upgrade |
Unlevered Free Cash Flow | -28,184 | -31,423 | -17,244 | -14,388 | 6,540 | 19,096 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.