Intel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1991
Net Income	1,689	8,014	19,868	20,899	21,048	21,053	9,601	10,316	11,420	11,704	Upgrade
Depreciation & Amortization	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711	8,549	Upgrade
Share-Based Compensation	3,229	3,128	2,036	1,854	1,705	1,546	1,358	1,444	1,305	1,026	Upgrade
Other Operating Activities	-3,049	-8,744	-4,240	872	-434	-2,252	3,022	2,258	-2,418	-861	Upgrade
Operating Cash Flow	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018	20,418	Upgrade
Operating Cash Flow Growth	-25.67%	-47.61%	-17.87%	8.20%	12.62%	33.12%	1.38%	14.67%	-6.86%	-1.72%	Upgrade
Capital Expenditures	-25,750	-25,050	-20,329	-14,453	-16,213	-15,181	-11,778	-9,625	-7,326	-10,105	Upgrade
Acquisitions	0	6,579	0	123	-1,958	358	-11,375	-15,470	-913	-934	Upgrade
Change in Investments	-264	9,534	-5,287	-6,891	2,140	3,856	6,661	-1,990	-125	522	Upgrade
Other Investing Activities	1,973	-1,294	1,333	-303	1,626	-272	730	1,268	181	612	Upgrade
Investing Cash Flow	-24,041	-10,231	-24,283	-21,524	-14,405	-11,239	-15,762	-25,817	-8,183	-9,905	Upgrade
Dividends Paid	-3,088	-5,997	-5,644	-5,568	-5,576	-5,541	-5,072	-4,925	-4,556	-4,409	Upgrade
Share Issuance / Repurchase	1,042	977	-1,395	-13,332	-12,826	-10,175	-2,845	-1,479	-2,135	-9,132	Upgrade
Debt Issued / Paid	6,928	5,164	2,474	5,722	765	-2,603	-364	1,219	9,476	235	Upgrade
Other Financing Activities	3,623	971	-1,646	509	72	-288	-194	-554	-873	-305	Upgrade
Financing Cash Flow	8,505	1,115	-6,211	-12,669	-17,565	-18,607	-8,475	-5,739	1,912	-13,611	Upgrade
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	-15	Upgrade
Net Cash Flow	-4,065	6,317	-1,038	1,671	1,175	-414	-2,127	-9,748	12,747	-3,113	Upgrade
Free Cash Flow	-14,279	-9,617	9,127	21,411	16,932	14,251	10,332	12,183	11,692	10,313	Upgrade
Free Cash Flow Growth	-	-	-57.37%	26.45%	18.81%	37.93%	-15.19%	4.20%	13.37%	2.46%	Upgrade
Free Cash Flow Margin	-26.33%	-15.25%	11.55%	27.50%	23.53%	20.11%	16.46%	20.51%	21.12%	18.46%	Upgrade
Free Cash Flow Per Share	-3.41	-2.34	2.25	5.10	3.83	3.09	2.20	2.58	2.47	2.10	Upgrade

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).