Intel (INTC) Cash Flow Statement

40.085
-1.325-3.20%

Trading Dec 8 12:19 ET

191.21BMarket Cap668.08P/E (TTM)

Intel (INTC) Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 30, 2023

(Q4)Dec 30, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-37.18%2.55B

-10.56%2.05B

166.48%813M

-27.75%8.29B

-31.53%3.17B

-30.41%4.05B

-18.38%2.29B

31.48%-1.22B

-25.67%11.47B

-39.97%4.62B

Net income from continuing operations

125.13%4.27B

-82.83%-3.02B

-102.97%-887M

-1,248.24%-19.23B

-105.75%-153M

-5,580.32%-16.99B

-212.29%-1.65B

84.21%-437M

-79.11%1.68B

502.42%2.66B

Operating gains losses

-2,303.46%-5.55B

-504.84%-502M

153.85%112M

-485.71%-246M

-94.64%69M

80.47%-231M

490.48%124M

-24.55%-208M

99.21%-42M

875.30%1.29B

Depreciation and amortization

-17.17%2.99B

17.28%3.01B

4.82%2.67B

18.51%11.38B

5.33%2.65B

47.61%3.61B

12.87%2.57B

7.82%2.55B

-26.34%9.6B

-23.55%2.51B

Deferred tax

-99.78%17M

108.76%87M

105.49%19M

401.62%6.13B

---236M

--7.71B

---993M

---346M

60.51%-2.03B

----

Other non cash items

-100.29%-10M

----

923.35%3.49B

88.09%-136M

636.07%3.41B

371.50%943M

532.73%348M

-139.48%-424M

-379.22%-1.14B

Change In working capital

-142.74%-1.37B

-15.43%948M

54.85%-1.79B

293.85%1.1B

77.30%750M

2.97%3.19B

153.79%1.12B

-97.11%-3.96B

-267.85%-569M

-95.27%423M

-Change in receivables

-8,520.00%-842M

207.29%590M

417.50%414M

-110.26%-75M

36.14%-357M

-93.46%10M

-77.44%192M

-72.03%80M

-86.28%731M

-116.76%-559M

-Change in inventory

87.34%-108M

-27.20%182M

77.32%-83M

-152.69%-1.11B

-140.12%-136M

-264.67%-853M

-75.22%250M

-258.44%-366M

186.08%2.1B

186.26%339M

-Change in payables and accrued expense

-131.47%-876M

197.33%2.12B

36.55%-981M

129.40%416M

-283.05%-1.53B

1,373.02%2.78B

741.44%712M

33.68%-1.55B

9.41%-1.42B

0.36%838M

-Change in other working capital

-63.21%461M

-5,781.82%-1.94B

46.53%-1.14B

194.20%1.87B

1,524.10%2.78B

-44.11%1.25B

99.14%-33M

-986.73%-2.13B

-100.20%-1.98B

-103.77%-195M

Cash from discontinued investing activities

Operating cash flow

-37.20%2.55B

-10.56%2.05B

166.48%813M

-27.75%8.29B

-31.55%3.17B

-30.39%4.05B

-18.38%2.29B

31.48%-1.22B

-25.67%11.47B

-39.97%4.62B

Investing cash flow

Cash flow from continuing investing activities

-126.12%-6.25B

77.24%-2.09B

103.16%81M

24.06%-18.26B

29.22%-3.76B

62.62%-2.76B

-226.39%-9.17B

69.92%-2.56B

-134.98%-24.04B

-64.09%-5.32B

Net PPE purchase and sale

62.45%-2.43B

37.52%-3.55B

13.18%-5.18B

7.01%-23.94B

12.87%-5.83B

-12.25%-6.46B

3.50%-5.68B

19.47%-5.97B

-3.65%-25.75B

-17.49%-6.7B

Net business purchase and sale

872.76%4.89B

--0

--1.94B

-530.77%-82M

---585M

--503M

--0

-100.22%-13M

----

Net investment purchase and sale

-361.34%-8.28B

125.41%904M

-38.15%1.94B

3,285.19%4.57B

161.26%1.82B

273.83%3.17B

-210.50%-3.56B

260.18%3.14B

-98.66%135M

-59.10%697M

Net other investing changes

-2,081.82%-436M

646.67%560M

415.99%1.39B

-24.39%1.2B

20.17%834M

-87.91%22M

153.57%75M

-68.39%269M

219.41%1.59B

-51.64%694M

Cash from discontinued investing activities

Investing cash flow

-126.12%-6.25B

77.24%-2.09B

103.16%81M

24.06%-18.26B

29.22%-3.76B

62.62%-2.76B

-226.39%-9.17B

69.92%-2.56B

-134.98%-24.04B

-64.09%-5.32B

Financing cash flow

Cash flow from continuing financing activities

235.86%5.15B

-93.04%782M

-105.40%-196M

30.96%11.14B

-58.55%63M

-550.36%-3.79B

9,504.27%11.24B

-50.91%3.63B

662.78%8.51B

-92.94%152M

Net issuance payments of debt

-32.93%-4.25B

-9.24%501M

-100.12%-4M

-90.22%687M

--0

---3.2B

150.41%552M

-58.49%3.33B

27.50%7.02B

-96.61%96M

Cash dividends paid

--0

48.22%-1.6B

--0

-2.10%-536M

-1.91%-534M

65.01%-529M

48.51%-3.09B

65.08%-527M

Proceeds from stock option exercised by employees

1,033.24%4.02B

--0

-21.57%491M

-5.28%987M

-80.00%1M

-4.57%355M

-16.67%5M

-5.01%626M

6.65%1.04B

--5M

Net other financing activities

443.99%1.43B

-97.49%281M

-436.45%-683M

213.67%11.06B

-89.27%62M

-141.81%-416M

548.21%11.21B

-9.38%203M

463.42%3.53B

485.33%578M

Cash from discontinued financing activities

Financing cash flow

235.86%5.15B

-93.04%782M

-105.40%-196M

30.96%11.14B

-58.55%63M

-550.36%-3.79B

9,504.27%11.24B

-50.91%3.63B

662.78%8.51B

-92.94%152M

Net cash flow

Beginning cash position

-14.12%9.69B

29.24%8.95B

16.53%8.25B

-36.48%7.08B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

130.87%11.14B

68.27%7.62B

Current changes in cash

157.87%1.45B

-82.91%746M

547.44%698M

128.78%1.17B

1.11%-536M

-243.68%-2.5B

3,629.91%4.36B

94.64%-156M

-164.35%-4.07B

-108.19%-542M

End cash Position

26.82%11.14B

-14.12%9.69B

29.24%8.95B

16.53%8.25B

15.27%8.79B

35.19%11.29B

-15.90%6.92B

-36.48%7.08B

Free cash flow

105.03%121M

55.75%-1.5B

39.25%-4.37B

-9.64%-15.66B

-28.81%-2.67B

-3,485.92%-2.4B

-10.06%-3.39B

21.80%-7.19B

-51.73%-14.28B

-203.39%-2.07B

Currency Unit

USD

Accounting Standards

US-GAAP

	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 30, 2023	(Q4)Dec 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-37.18%2.55B	-10.56%2.05B	166.48%813M	-27.75%8.29B	-31.53%3.17B	-30.41%4.05B	-18.38%2.29B	31.48%-1.22B	-25.67%11.47B	-39.97%4.62B
Net income from continuing operations	125.13%4.27B	-82.83%-3.02B	-102.97%-887M	-1,248.24%-19.23B	-105.75%-153M	-5,580.32%-16.99B	-212.29%-1.65B	84.21%-437M	-79.11%1.68B	502.42%2.66B
Operating gains losses	-2,303.46%-5.55B	-504.84%-502M	153.85%112M	-485.71%-246M	-94.64%69M	80.47%-231M	490.48%124M	-24.55%-208M	99.21%-42M	875.30%1.29B
Depreciation and amortization	-17.17%2.99B	17.28%3.01B	4.82%2.67B	18.51%11.38B	5.33%2.65B	47.61%3.61B	12.87%2.57B	7.82%2.55B	-26.34%9.6B	-23.55%2.51B
Deferred tax	-99.78%17M	108.76%87M	105.49%19M	401.62%6.13B	---236M	--7.71B	---993M	---346M	60.51%-2.03B	----
Other non cash items	-100.29%-10M	----	----	923.35%3.49B	88.09%-136M	636.07%3.41B	371.50%943M	532.73%348M	-139.48%-424M	-379.22%-1.14B
Change In working capital	-142.74%-1.37B	-15.43%948M	54.85%-1.79B	293.85%1.1B	77.30%750M	2.97%3.19B	153.79%1.12B	-97.11%-3.96B	-267.85%-569M	-95.27%423M
-Change in receivables	-8,520.00%-842M	207.29%590M	417.50%414M	-110.26%-75M	36.14%-357M	-93.46%10M	-77.44%192M	-72.03%80M	-86.28%731M	-116.76%-559M
-Change in inventory	87.34%-108M	-27.20%182M	77.32%-83M	-152.69%-1.11B	-140.12%-136M	-264.67%-853M	-75.22%250M	-258.44%-366M	186.08%2.1B	186.26%339M
-Change in payables and accrued expense	-131.47%-876M	197.33%2.12B	36.55%-981M	129.40%416M	-283.05%-1.53B	1,373.02%2.78B	741.44%712M	33.68%-1.55B	9.41%-1.42B	0.36%838M
-Change in other working capital	-63.21%461M	-5,781.82%-1.94B	46.53%-1.14B	194.20%1.87B	1,524.10%2.78B	-44.11%1.25B	99.14%-33M	-986.73%-2.13B	-100.20%-1.98B	-103.77%-195M
Cash from discontinued investing activities
Operating cash flow	-37.20%2.55B	-10.56%2.05B	166.48%813M	-27.75%8.29B	-31.55%3.17B	-30.39%4.05B	-18.38%2.29B	31.48%-1.22B	-25.67%11.47B	-39.97%4.62B
Investing cash flow
Cash flow from continuing investing activities	-126.12%-6.25B	77.24%-2.09B	103.16%81M	24.06%-18.26B	29.22%-3.76B	62.62%-2.76B	-226.39%-9.17B	69.92%-2.56B	-134.98%-24.04B	-64.09%-5.32B
Net PPE purchase and sale	62.45%-2.43B	37.52%-3.55B	13.18%-5.18B	7.01%-23.94B	12.87%-5.83B	-12.25%-6.46B	3.50%-5.68B	19.47%-5.97B	-3.65%-25.75B	-17.49%-6.7B
Net business purchase and sale	872.76%4.89B	--0	--1.94B	-530.77%-82M	---585M	--503M	--0	--0	-100.22%-13M	----
Net investment purchase and sale	-361.34%-8.28B	125.41%904M	-38.15%1.94B	3,285.19%4.57B	161.26%1.82B	273.83%3.17B	-210.50%-3.56B	260.18%3.14B	-98.66%135M	-59.10%697M
Net other investing changes	-2,081.82%-436M	646.67%560M	415.99%1.39B	-24.39%1.2B	20.17%834M	-87.91%22M	153.57%75M	-68.39%269M	219.41%1.59B	-51.64%694M
Cash from discontinued investing activities
Investing cash flow	-126.12%-6.25B	77.24%-2.09B	103.16%81M	24.06%-18.26B	29.22%-3.76B	62.62%-2.76B	-226.39%-9.17B	69.92%-2.56B	-134.98%-24.04B	-64.09%-5.32B
Financing cash flow
Cash flow from continuing financing activities	235.86%5.15B	-93.04%782M	-105.40%-196M	30.96%11.14B	-58.55%63M	-550.36%-3.79B	9,504.27%11.24B	-50.91%3.63B	662.78%8.51B	-92.94%152M
Net issuance payments of debt	-32.93%-4.25B	-9.24%501M	-100.12%-4M	-90.22%687M	--0	---3.2B	150.41%552M	-58.49%3.33B	27.50%7.02B	-96.61%96M
Cash dividends paid	--0	--0	--0	48.22%-1.6B	--0	-2.10%-536M	-1.91%-534M	65.01%-529M	48.51%-3.09B	65.08%-527M
Proceeds from stock option exercised by employees	1,033.24%4.02B	--0	-21.57%491M	-5.28%987M	-80.00%1M	-4.57%355M	-16.67%5M	-5.01%626M	6.65%1.04B	--5M
Net other financing activities	443.99%1.43B	-97.49%281M	-436.45%-683M	213.67%11.06B	-89.27%62M	-141.81%-416M	548.21%11.21B	-9.38%203M	463.42%3.53B	485.33%578M
Cash from discontinued financing activities
Financing cash flow	235.86%5.15B	-93.04%782M	-105.40%-196M	30.96%11.14B	-58.55%63M	-550.36%-3.79B	9,504.27%11.24B	-50.91%3.63B	662.78%8.51B	-92.94%152M
Net cash flow
Beginning cash position	-14.12%9.69B	29.24%8.95B	16.53%8.25B	-36.48%7.08B	15.27%8.79B	35.19%11.29B	-15.90%6.92B	-36.48%7.08B	130.87%11.14B	68.27%7.62B
Current changes in cash	157.87%1.45B	-82.91%746M	547.44%698M	128.78%1.17B	1.11%-536M	-243.68%-2.5B	3,629.91%4.36B	94.64%-156M	-164.35%-4.07B	-108.19%-542M
End cash Position	26.82%11.14B	-14.12%9.69B	29.24%8.95B	16.53%8.25B	16.53%8.25B	15.27%8.79B	35.19%11.29B	-15.90%6.92B	-36.48%7.08B	-36.48%7.08B
Free cash flow	105.03%121M	55.75%-1.5B	39.25%-4.37B	-9.64%-15.66B	-28.81%-2.67B	-3,485.92%-2.4B	-10.06%-3.39B	21.80%-7.19B	-51.73%-14.28B	-203.39%-2.07B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

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