Intel Corporation (INTC)

Intel Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	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 Jan 22, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q