INTEL CORP (INTC) Cash flow statement
Top 11 of 23 line items reported by INTC · 250+ in the full API →
INTEL CORP (INTC) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jan 23, 2026 · FY ends Dec 27
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 27, 2025 | FY2024 Dec 28, 2024 | FY2023 Dec 30, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $9,697 | $8,288 | $11,471 | $15,433 | |
| Net Income | (267) | (18,756) | 1,689 | 8,014 | |
| Net Cash Flow from Investing Activities | $(14,821) | $(18,256) | $(24,041) | $(10,231) | |
| Capital Expenditures | -14,646 | -23,944 | -25,750 | -24,844 | |
| Other Investing Activities | (-352) | -818 | (-563) | -1,575 | |
| Net Cash Flow from Financing Activities | $11,587 | $11,138 | $8,505 | $1,115 | |
| Common stock repurchased | — | — | 0 | 0 | |
| Dividends Paid | 0 | -1,599 | -3,088 | -5,997 | |
| Other financing activities | (720) | 158 | (409) | (794) | |
| Net Cash Flow | $6,463 | $1,170 | $(4,065) | $6,317 | |
| Free Cash Flow | (4,949) | (15,656) | (14,279) | (9,411) | |
12 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid