Intel Corporation (INTC)
21.50
0.91 (4.42%)
At close: Apr 24, 2025, 3:59 PM
19.99
-7.04%
Pre-market: Apr 25, 2025, 08:37 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 |
| n/a | -17.09B | -1.61B | -381M | 2.66B | 310M | 1.47B | -2.77B | -661M | 8.68B | -454M | 8.11B | 4.62B | 6.82B | 5.06B | 3.36B | 5.86B | 4.28B | 5.11B | 5.66B | 6.91B | 5.99B | 4.18B | 3.97B | 5.2B | 6.4B | 5.01B | 4.45B | -687M | 4.52B | 2.81B | 2.96B | 3.56B | 3.38B | 1.33B | 2.05B | |
| n/a | 3.61B | 2.57B | 2.55B | 2.51B | 2.45B | 2.28B | 2.37B | 3.29B | 9.75B | 3.15B | 3.35B | 3.07B | 2.96B | 2.86B | 2.9B | 3B | 3.12B | 3.06B | 3.05B | 2.97B | 2.68B | 2.55B | 2.63B | 2.49B | 2.27B | 2.12B | 2.2B | 2.14B | 2.06B | 1.99B | 1.95B | 1.93B | 1.93B | 1.92B | 2.02B | |
| 150K | 800M | 780M | 1.18B | 796M | 772M | 922M | 739M | 736M | 793M | 892M | 707M | 449M | 543M | 619M | 425M | 461M | 452M | 492M | 449M | 415M | 431M | 470M | 389M | 343M | 383M | 387M | 433M | 307M | 326M | 328M | 397M | 308M | 324M | 364M | 448M | |
| 1.18B | 5.94B | -1.48B | -2.1B | -732M | 779M | -2.49B | -1.54B | 723M | -4.01B | -1.76B | -1.96B | 55M | 1.45B | 555M | -3.11B | 1.95B | 192M | 1.33B | -1.91B | 1.7B | 2.19B | 181M | -1.2B | 1.44B | 293M | -200M | -236M | 4.73B | 1.7B | 350M | -1.3B | 1.44B | 1.06B | -501M | -1.7B | |
| 3.16B | 11.25B | 5.93B | 348M | -1.14B | 463M | 200M | 55M | 409M | 665M | 56M | 17M | 29M | 42M | 346M | 2.21B | -1.68B | -13M | -226M | 134M | -1.19B | -295M | 7.12B | 4.57B | 533M | 283M | -255M | -643M | -540M | -842M | -558M | -170M | 72M | 361M | 935M | -35M | |
| n/a | n/a | n/a | n/a | -89M | 193M | 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 | n/a | n/a | n/a | -6.94B | -4.84B | -1.77B | -75M | 92M | 1M | 978M | -237M | 595M | 212M | 445M | -259M | 114M | -43M | |
| n/a | 5.48B | -470M | -4.66B | -114M | 1.64B | -2.08B | -2.01B | 4.1B | -8.61B | -2.98B | -848M | -2.03B | 91M | 119M | -3.05B | 2.25B | 341M | 2.72B | -3.14B | 787M | 1.91B | 210M | -1.75B | 103M | -428M | 61M | -157M | 5.04B | 446M | -454M | -1.45B | 1.83B | 26M | -815M | -376M | |
| 3.17B | 4.05B | 2.29B | -1.22B | 4.62B | 5.82B | 2.81B | -1.78B | 7.7B | 7.73B | 809M | 5.89B | 5.8B | 9.9B | 8.75B | 5.55B | 9.89B | 8.18B | 11.16B | 6.16B | 9.89B | 10.71B | 7.59B | 4.96B | 6.9B | 8.84B | 7.41B | 6.28B | 7.24B | 6.26B | 4.71B | 3.9B | 8.15B | 5.76B | 3.85B | 4.05B | |
| -4.67B | -6.46B | -5.68B | -5.97B | -6.7B | -5.75B | -5.89B | -7.41B | -5.7B | -19.35B | -7.25B | -4.8B | -7.63B | -4.44B | -3.87B | -4.39B | -4.06B | -3.72B | -3.41B | -3.27B | -4.67B | -4.67B | -3.55B | -3.32B | -3.89B | -3.85B | -4.53B | -2.91B | -4.07B | -2.98B | -2.66B | -2.07B | -3.53B | -2.46B | -2.29B | -1.35B | |
| n/a | n/a | 699M | n/a | -375M | 122M | 253M | n/a | -4.88B | 6.58B | 35M | 6.54B | -209M | n/a | n/a | n/a | -1.05B | 153M | 166M | 20M | -2.46B | 83M | 254M | 1.08B | -214M | -256M | -46M | n/a | -875M | -12.4B | 718M | -422M | -389M | -762M | -531M | -14.75B | |
| n/a | -13.88B | -11.17B | -6.46B | -7.53B | -11.59B | -9.56B | -16.13B | -12.49B | -31.67B | -6.42B | -19.09B | -10.84B | -13.69B | -10.06B | -6.57B | -8.89B | -5.08B | -11.58B | -4.41B | -4.16B | -1.58B | -3.48B | -2.74B | -1.94B | -3.33B | -1.82B | -6.26B | -4.7B | -1.91B | -5.03B | -4.82B | -3.59B | -5.02B | -5.52B | -7.38B | |
| n/a | 17.05B | 7.62B | 9.6B | 7.82B | 9.77B | 12.78B | 14.17B | 18.56B | 40.01B | 15.01B | 15.17B | 13.61B | 7.21B | 7.05B | 8.01B | 6.46B | 7.68B | 4.61B | 4.3B | 4.09B | 2.96B | 3.47B | 3.57B | 4.36B | 4.09B | 4.97B | 4.65B | 4.74B | 10.03B | 5.5B | 4.37B | 3.83B | 5.2B | 4.08B | 7.31B | |
| 903M | 525M | 75M | 269M | 1.46B | 60M | -393M | 851M | 1.07B | -2.61B | -1.2B | -468M | 38M | 240M | -26M | 406M | 1.86B | 193M | -405M | -383M | 2.7B | -700M | 19M | -1.31B | -134M | -93M | 232M | -277M | -327M | 942M | 41M | 160M | 241M | 362M | 81M | 650M | |
| -3.76B | -2.76B | -9.16B | -2.56B | -5.32B | -7.39B | -2.81B | -8.52B | -3.43B | -7.05B | 168M | -2.64B | -5.03B | -10.68B | -6.9B | -2.55B | -5.68B | -766M | -10.61B | -3.74B | -4.49B | -3.91B | -3.29B | -2.72B | -1.82B | -3.44B | -1.19B | -4.79B | -5.23B | -6.32B | -1.44B | -2.78B | -3.44B | -2.68B | -4.17B | -15.52B | |
| n/a | -3.19B | 552M | 3.33B | n/a | n/a | -81M | 8.02B | 2.49B | 4.66B | -1.69B | -299M | -2B | 4.97B | -500M | n/a | n/a | -1.75B | -1.7B | 9.17B | 758M | -557M | -257M | 956M | -2.35B | -620M | -993M | 1.81B | -6.57B | -357M | 6.13B | 435M | -1.94B | -990M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | -659M | n/a | n/a | n/a | -589M | n/a | n/a | n/a | -114M | -2.3B | -2B | -10B | n/a | -4.23B | -3.48B | -4.52B | -3.05B | -2.53B | -2.27B | -2.66B | -3.89B | -1.91B | -4M | -1.09B | -1.28B | -1.24B | -533M | -457M | -804M | -793M | |
| n/a | -536M | -534M | -529M | -527M | -525M | -524M | -1.51B | -1.51B | -1.5B | -1.5B | -1.49B | -1.41B | -1.41B | -1.41B | -1.41B | -1.35B | -1.4B | -1.4B | -1.41B | -1.36B | -1.39B | -1.41B | -1.41B | -1.37B | -1.37B | -1.4B | -1.4B | -1.28B | -1.28B | -1.29B | -1.23B | -1.23B | -1.23B | -1.23B | -1.23B | |
| 63M | -61M | 11.22B | 829M | 679M | 1.37B | 722M | 883M | 330M | 524M | 385M | -666M | -393M | -85M | -264M | -527M | -344M | -2.02B | -88M | 1.23B | -1.02B | 731M | 134M | 886M | 511M | 43M | -874M | 127M | 69M | 168M | 320M | 290M | -625M | -27M | 3.52B | 1.24B | |
| 63M | -3.79B | 11.24B | 3.63B | 152M | 842M | 117M | 7.39B | 2.34B | -982M | -2.8B | -1.86B | -3.81B | 3.91B | -2.29B | -3.67B | -1.7B | -12.79B | -3.19B | 4.76B | -5.14B | -5.73B | -4.59B | -2.1B | -5.47B | -4.61B | -7.16B | -1.37B | -7.65B | -2.56B | 3.48B | -1.75B | -3.9B | -2.21B | 1.15B | -782M | |
| -536M | -2.5B | 4.36B | -156M | -542M | -728M | 117M | -2.91B | 6.62B | -298M | -1.82B | 1.39B | -3.04B | 3.12B | -446M | -673M | 2.51B | -5.38B | -2.64B | 7.19B | 259M | 1.07B | -287M | 135M | -388M | 793M | -940M | 121M | -5.64B | -2.61B | 6.75B | -626M | 808M | 867M | 824M | -12.25B | |
| -1.5B | -2.4B | -3.39B | -7.19B | -2.07B | 71M | -3.08B | -9.2B | 2B | -11.62B | -6.45B | 1.09B | -1.83B | 5.46B | 4.88B | 1.16B | 5.83B | 4.46B | 7.75B | 2.89B | 5.22B | 6.04B | 4.03B | 1.64B | 3.01B | 4.98B | 2.88B | 3.37B | 3.17B | 3.29B | 2.04B | 1.83B | 4.62B | 3.29B | 1.56B | 2.71B |