Intel Corporation (INTC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Intel Corporation

    NASDAQ: INTC · Real-Time Price · USD
    24.48
    -0.01 (-0.04%)
    At close: Sep 08, 2025, 3:59 PM
    24.53
    0.21%
    After-hours: Sep 08, 2025, 07:59 PM EDT

    Intel Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -19.23B 1.68B 8.02B 19.87B
    Depreciation & Amortization
    		 11.38B 9.6B 13.04B 11.79B
    Stock-Based Compensation
    		 3.41B 3.23B 3.13B 2.04B
    Other Working Capital
    		 1.65B -2.6B -2.52B -1.58B
    Other Non-Cash Items
    		 5.5B -433M -3.94B 1.17B
    Deferred Income Tax
    		 6.13B -2.03B -5.15B n/a
    Change in Working Capital
    		 1.1B -569M 339M -5.41B
    Operating Cash Flow
    		 8.29B 11.47B 15.43B 29.46B
    Capital Expenditures
    		 -23.94B -25.75B -25.05B -20.33B
    Cash Acquisitions
    		 -82M -13M 6.58B -209M
    Purchase of Investments
    		 -37.94B -44.41B -44.16B -41.17B
    Sales Maturities Of Investments
    		 42.51B 44.55B 53.69B 35.88B
    Other Investing Acitivies
    		 1.2B 1.59B -1.29B 1.54B
    Investing Cash Flow
    		 -18.26B -24.04B -10.23B -24.28B
    Debt Repayment
    		 687M 7.02B 5.16B 2.47B
    Common Stock Repurchased
    		 n/a n/a n/a -2.42B
    Dividend Paid
    		 -1.6B -3.09B -6B -5.64B
    Other Financial Acitivies
    		 -664M 568M -61M -626M
    Financial Cash Flow
    		 11.14B 8.51B 1.11B -6.21B
    Net Cash Flow
    		 1.17B -4.07B 6.32B -1.04B
    Free Cash Flow
    		 -15.66B -14.28B -9.62B 9.13B

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