Watchlist Price Alert

Intel Corporation (INTC)

NASDAQ: INTC · Real-Time Price · USD

21.86

-0.99 (-4.33%)

At close: Jul 02, 2025, 3:59 PM

21.99

0.62%

Pre-market: Jul 03, 2025, 04:10 AM EDT

Intel Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	-19.23B	1.68B	8.02B	19.87B	20.9B	21.05B	21.05B	9.6B	10.32B
Depreciation & Amortization	11.38B	9.6B	13.04B	11.79B	12.24B	10.83B	9.09B	8.13B	7.79B
Stock-Based Compensation	3.41B	3.23B	3.13B	2.04B	1.85B	1.71B	1.55B	1.36B	1.44B
Other Working Capital	1.65B	-2.6B	-5.84B	-2.1B	1B	2.87B	1.3B	5.47B	302M
Other Non-Cash Items	5.5B	-433M	1.07B	2.63B	198M	-1.58B	-82M	-2.11B	1.33B
Deferred Income Tax	6.13B	-2.03B	n/a	n/a	n/a	n/a	-1.75B	1.55B	257M
Change in Working Capital	1.1B	-569M	-4.51B	-5.41B	1.95B	1.15B	-421M	3.58B	668M
Operating Cash Flow	8.29B	11.47B	15.43B	29.46B	35.38B	33.15B	29.43B	22.11B	21.81B
Capital Expenditures	-23.94B	-25.75B	-25.05B	-20.33B	-14.45B	-16.21B	-15.18B	-11.78B	-9.63B
Cash Acquisitions	-82M	-13M	6.58B	-209M	-714M	-1.05B	-516M	-12.98B	-16.43B
Purchase of Investments	-37.94B	-44.41B	-44.16B	-41.17B	-29.96B	-11.95B	-13.35B	-16.46B	-21.51B
Sales Maturities Of Investments	42.51B	44.55B	53.69B	35.88B	23.07B	14.09B	18.08B	24.64B	20.41B
Other Investing Acitivies	1.2B	1.59B	-1.29B	658M	1.26B	715M	-272M	816M	1.33B
Investing Cash Flow	-18.26B	-24.04B	-10.23B	-25.17B	-20.8B	-14.4B	-11.24B	-15.76B	-25.82B
Debt Repayment	687M	7.02B	5.16B	2.47B	5.72B	765M	-2.14B	-364M	1.22B
Common Stock Repurchased	n/a	n/a	n/a	-2.42B	-14.23B	-13.58B	-10.73B	-3.62B	-2.59B
Dividend Paid	-1.6B	-3.09B	-6B	-5.64B	-5.57B	-5.58B	-5.54B	-5.07B	-4.92B
Other Financial Acitivies	-664M	4.57B	1.95B	-626M	1.16B	822M	-193M	576M	554M
Financial Cash Flow	11.14B	8.51B	1.11B	-6.21B	-12.92B	-17.57B	-18.61B	-8.47B	-5.74B
Net Cash Flow	1.17B	-4.07B	6.32B	-1.04B	1.67B	1.18B	-414M	-2.13B	-9.75B
Free Cash Flow	-15.66B	-14.28B	-9.62B	9.13B	20.93B	16.93B	14.25B	10.33B	12.18B