Intel Corporation (INTC)
21.50
0.91 (4.42%)
At close: Apr 24, 2025, 3:59 PM
19.98
-7.09%
Pre-market: Apr 25, 2025, 08:11 AM EDT
Intel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| -19.08B | -16.42B | 979M | 4.06B | 1.68B | -1.65B | 6.72B | 4.79B | 15.68B | 20.96B | 19.11B | 24.62B | 19.87B | 21.1B | 18.55B | 18.6B | 20.9B | 21.95B | 23.66B | 22.73B | 21.05B | 19.34B | 19.75B | 20.57B | 21.05B | 15.17B | 13.29B | 11.09B | 9.6B | 13.85B | 12.71B | 11.23B | 10.32B | 10.37B | 10.1B | 11.47B | |
| 8.73B | 11.24B | 10.08B | 9.79B | 9.6B | 10.38B | 17.68B | 18.55B | 19.53B | 19.32B | 12.53B | 12.24B | 11.79B | 11.72B | 11.88B | 12.09B | 12.24B | 12.2B | 11.76B | 11.25B | 10.83B | 10.35B | 9.95B | 9.51B | 9.09B | 8.73B | 8.51B | 8.38B | 8.13B | 7.92B | 7.79B | 7.72B | 7.79B | 8.01B | 8.35B | 8.63B | |
| 2.76B | 3.56B | 3.53B | 3.67B | 3.23B | 3.17B | 3.19B | 3.16B | 3.13B | 2.84B | 2.59B | 2.32B | 2.04B | 2.05B | 1.96B | 1.83B | 1.85B | 1.81B | 1.79B | 1.76B | 1.71B | 1.63B | 1.58B | 1.5B | 1.55B | 1.51B | 1.45B | 1.39B | 1.36B | 1.36B | 1.36B | 1.39B | 1.44B | 1.43B | 1.42B | 1.39B | |
| 3.53B | 1.62B | -3.54B | -4.55B | -3.98B | -2.53B | -7.31B | -6.59B | -7B | -7.67B | -2.22B | 100M | -1.05B | 848M | -407M | 373M | 1.57B | 1.32B | 3.32B | 2.16B | 2.87B | 2.6B | 709M | 328M | 1.3B | 4.59B | 5.99B | 6.54B | 5.47B | 2.18B | 1.55B | 695M | 302M | -498M | -823M | -462M | |
| 20.69B | 16.39B | 5.6B | -131M | -424M | 1.13B | 1.33B | 1.19B | 1.15B | 767M | 144M | 434M | 2.63B | 915M | 860M | 288M | -1.79B | -1.29B | -1.57B | 5.77B | 10.21B | 11.93B | 12.5B | 5.13B | -82M | -1.16B | -2.28B | -2.58B | -2.11B | -1.5B | -295M | 1.2B | 1.33B | 1.21B | 697M | -154M | |
| n/a | -89M | 104M | 125M | 125M | 214M | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.94B | -11.79B | -13.55B | -13.63B | -6.59B | -1.75B | 996M | 834M | 1.34B | 1.55B | 1.01B | 993M | 512M | 257M | -365M | -474M | -1.14B | |
| 353M | 239M | -3.6B | -5.21B | -2.57B | 1.64B | -8.6B | -9.49B | -8.33B | -14.46B | -5.77B | -2.67B | -4.87B | -589M | -339M | 2.27B | 2.18B | 715M | 2.28B | -233M | 1.15B | 464M | -1.87B | -2.02B | -421M | 4.52B | 5.39B | 4.88B | 3.58B | 374M | -46M | -407M | 668M | -1.56B | -1.03B | -1.53B | |
| 8.29B | 9.75B | 11.52B | 12.03B | 11.47B | 14.55B | 16.46B | 14.46B | 22.13B | 20.23B | 22.4B | 30.33B | 29.99B | 34.08B | 32.36B | 34.77B | 35.38B | 35.38B | 37.91B | 34.34B | 33.15B | 30.16B | 28.28B | 28.11B | 29.43B | 29.77B | 27.2B | 24.5B | 22.11B | 23.02B | 22.51B | 21.65B | 21.81B | 19.09B | 19.06B | 18.66B | |
| -22.78B | -24.81B | -24.1B | -24.31B | -25.75B | -24.75B | -38.35B | -39.72B | -37.1B | -39.03B | -24.13B | -20.74B | -20.33B | -16.76B | -16.03B | -15.57B | -14.45B | -15.06B | -16.01B | -16.16B | -16.21B | -15.44B | -14.62B | -15.59B | -15.18B | -15.36B | -14.49B | -12.62B | -11.78B | -11.24B | -10.72B | -10.35B | -9.63B | -8.54B | -7.29B | -6.77B | |
| 699M | 324M | 446M | n/a | n/a | -4.5B | 1.95B | 1.73B | 8.28B | 12.95B | 6.37B | 6.33B | -209M | -1.05B | -900M | -734M | -714M | -2.12B | -2.19B | -2.1B | -1.05B | 1.2B | 861M | 561M | -516M | -1.18B | -13.32B | -12.55B | -12.98B | -12.49B | -855M | -2.1B | -16.43B | -16.57B | -17.12B | -17.34B | |
| -31.52B | -39.05B | -36.75B | -35.14B | -44.81B | -49.77B | -69.85B | -66.71B | -69.67B | -68.02B | -50.04B | -53.68B | -41.17B | -39.22B | -30.61B | -32.12B | -29.96B | -25.22B | -21.72B | -13.62B | -11.95B | -9.74B | -11.49B | -9.83B | -13.35B | -16.1B | -14.69B | -17.9B | -16.46B | -15.36B | -18.46B | -18.95B | -21.51B | -22.19B | -26.1B | -24.51B | |
| 34.27B | 42.09B | 34.81B | 39.97B | 44.55B | 55.29B | 85.53B | 87.75B | 88.75B | 83.8B | 51B | 43.04B | 35.88B | 28.73B | 29.21B | 26.77B | 23.07B | 20.7B | 15.97B | 14.83B | 14.09B | 14.36B | 15.49B | 16.99B | 18.08B | 18.45B | 24.39B | 24.92B | 24.64B | 23.73B | 18.89B | 17.48B | 20.41B | 24.56B | 23.61B | 24.42B | |
| 1.77B | 2.32B | 1.86B | 1.39B | 1.97B | 1.59B | -1.08B | -1.89B | -3.21B | -4.24B | -1.39B | -216M | 658M | 2.48B | 2.43B | 2.05B | 1.26B | 2.11B | 1.22B | 1.64B | 715M | -2.12B | -1.52B | -1.3B | -272M | -465M | 570M | 379M | 816M | 1.38B | 804M | 844M | 1.33B | 3.1B | 763M | 946M | |
| -18.26B | -19.81B | -24.44B | -18.08B | -24.04B | -22.15B | -21.81B | -18.83B | -12.95B | -14.55B | -18.19B | -25.26B | -25.17B | -25.82B | -15.9B | -19.61B | -20.8B | -19.6B | -22.74B | -15.42B | -14.4B | -11.74B | -11.27B | -9.17B | -11.24B | -14.65B | -17.53B | -17.77B | -15.76B | -13.98B | -10.34B | -13.07B | -25.82B | -19.64B | -26.13B | -23.25B | |
| 687M | 687M | 3.88B | 3.25B | 7.94B | 10.43B | 15.09B | 13.49B | 5.16B | 674M | 987M | 2.17B | 2.47B | 4.47B | -2.25B | -3.45B | 5.72B | 6.48B | 7.67B | 9.12B | 900M | -2.2B | -2.27B | -3B | -2.14B | -6.37B | -6.11B | 1.02B | -364M | 4.27B | 3.63B | -2.5B | -2.93B | 499M | 9.49B | 9.49B | |
| n/a | n/a | n/a | -659M | -659M | -659M | -659M | -589M | -589M | -589M | -589M | -114M | -2.42B | -4.42B | -14.41B | -14.3B | -16.23B | -17.7B | -12.23B | -15.28B | -13.58B | -12.37B | -10.5B | -11.35B | -10.73B | -8.47B | -6.9B | -4.29B | -3.62B | -4.14B | -3.51B | -3.04B | -2.59B | -2.58B | -3.15B | -3.04B | |
| -1.6B | -2.13B | -2.12B | -2.1B | -3.09B | -4.07B | -5.05B | -6.02B | -6B | -5.9B | -5.81B | -5.72B | -5.64B | -5.58B | -5.58B | -5.57B | -5.57B | -5.58B | -5.56B | -5.57B | -5.58B | -5.58B | -5.57B | -5.55B | -5.54B | -5.45B | -5.36B | -5.24B | -5.07B | -5.03B | -4.98B | -4.93B | -4.92B | -4.83B | -4.73B | -4.65B | |
| 12.05B | 12.67B | 14.09B | 3.6B | 3.65B | 3.3B | 2.46B | 2.12B | 573M | -150M | -759M | -1.41B | -1.27B | -1.22B | -3.16B | -2.98B | -1.23B | -1.9B | 855M | 1.08B | 734M | 2.26B | 1.57B | 566M | -193M | -635M | -510M | 684M | 847M | 153M | -42M | 3.15B | 4.1B | 5.01B | 5.26B | 1.65B | |
| 11.14B | 11.23B | 15.86B | 4.74B | 8.51B | 10.7B | 8.87B | 5.95B | -3.3B | -9.45B | -4.57B | -4.05B | -5.86B | -3.75B | -20.45B | -21.36B | -12.92B | -16.36B | -9.3B | -10.7B | -17.57B | -17.89B | -16.76B | -19.34B | -18.61B | -20.79B | -18.75B | -8.1B | -8.47B | -4.72B | -4.37B | -6.7B | -5.74B | -1.75B | 6.5B | 3.4B | |
| 1.17B | 1.16B | 2.94B | -1.31B | -4.07B | 3.09B | 3.52B | 1.58B | 5.88B | -3.78B | -356M | 1.02B | -1.04B | 4.51B | -3.99B | -6.19B | 1.67B | -579M | 5.87B | 8.23B | 1.18B | 528M | 253M | -400M | -414M | -5.67B | -9.07B | -1.38B | -2.13B | 4.32B | 7.8B | 1.87B | -9.75B | -2.31B | -569M | -1.18B | |
| -14.49B | -15.06B | -12.58B | -12.27B | -14.28B | -10.2B | -21.89B | -25.26B | -14.97B | -18.81B | -1.73B | 9.6B | 9.66B | 17.33B | 16.33B | 19.2B | 20.93B | 20.32B | 21.9B | 18.18B | 16.93B | 14.72B | 13.66B | 12.52B | 14.25B | 14.41B | 12.71B | 11.88B | 10.33B | 11.78B | 11.79B | 11.3B | 12.18B | 10.54B | 11.78B | 11.89B |