Intel Corporation (INTC)

Intel Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	1,689	8,014	19,868	20,899	21,048
Depreciation & Amortization	9,602	13,035	11,792	12,239	10,826
Share-Based Compensation	3,229	3,128	2,036	1,854	1,705
Other Operating Activities	-3,049	-8,744	-4,240	872	-434
Operating Cash Flow	11,471	15,433	29,456	35,864	33,145
Operating Cash Flow Growth	-25.67%	-47.61%	-17.87%	8.20%	12.62%
Capital Expenditures	-25,750	-25,050	-20,329	-14,453	-16,213
Acquisitions	0	6,579	0	123	-1,958
Change in Investments	-264	9,534	-5,287	-6,891	2,140
Other Investing Activities	1,973	-1,294	1,333	-303	1,626
Investing Cash Flow	-24,041	-10,231	-24,283	-21,524	-14,405
Dividends Paid	-3,088	-5,997	-5,644	-5,568	-5,576
Share Issuance / Repurchase	1,042	977	-1,395	-13,332	-12,826
Debt Issued / Paid	6,928	5,164	2,474	5,722	765
Other Financing Activities	3,623	971	-1,646	509	72
Financing Cash Flow	8,505	1,115	-6,211	-12,669	-17,565
Net Cash Flow	-4,065	6,317	-1,038	1,671	1,175
Free Cash Flow	-14,279	-9,617	9,127	21,411	16,932
Free Cash Flow Growth	-	-	-57.37%	26.45%	18.81%
Free Cash Flow Margin	-26.33%	-15.25%	11.55%	27.50%	23.53%
Free Cash Flow Per Share	-3.41	-2.34	2.25	5.10	3.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).