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Intel (INTC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access INTC quarterly Cash Flow →
Examining cash flow movements between Intel and Dec 25 2021 reveals how Dec 27 2025 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income26.00
Depreciation & amortization10,757.00
Amortization of Other Assets949.00
Impairment of Assets0.00
Restructuring Charges476.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-138.00
Special Charges0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal-5,323.00
Share-based Compensation2,434.00
Sharebased compensation0.00
Gains (Losses) on Extinguishment of Debt0.00
Restructuring Settlement And Impairment Provisions-
Cash Flow Adjustment For Market Based Impacts To Postemployment Benefit Plans-
Increase Decrease In Pension Assets And Obligations And Postretirement Obligations-
Restructuring Asset Impairment And Net Loss On Retirement Of Assets-
Gains Losses On Equity Investments Net-
Non Cash Gains Losses On Equity Investments Net-
Increase Decrease In Equity Securities Fv Ni-514.00
Income taxes328.00
Unrealized Gain (Loss) on Derivatives1,796.00
Accounts Receivable339.00
Increase (Decrease) in Accounts Payable297.00
Accrued expenses0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital-1,250.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-480.00
Discontinued operations0.00
Net Cash flow from Operating Activities9,697.00
Investing Activities
Capital Expenditures-14,646.00
Sale of Capital Items0.00
Short-term Investments Proceeds15,387.00
Payments to Acquire Available-for-sale Securities, Debt-24,319.00
Proceeds from other investments0.00
Collection Of Loans Receivable-
Investments In Non Marketable Equity Investments-
Investments In Loans Receivable And Reverse Repurchase Agreements-
Proceeds From Collection Of Loans Receivable And Reverse Repurchase Agreements-
Proceeds From Capital Grants1,577.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from Investments0.00
Proceeds from Sale and Maturity of Other Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital671.00
Proceeds from Divestiture of Businesses6,157.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities352.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14,821.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3,750.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock1,692.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock5,108.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-4,169.00
Proceeds From Government Grants-
Collateral Associated With Repurchase Of Common Stock-
Increase In Liability Due To Collateral Associated With Repurchase Of Common Stock-
Payments For Accelerated Share Repurchase Forward Agreements-
Finance Lease Principal Payments-
Proceeds From Partner Contributions-
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Common Stock Warrants And Escrowed Shares12,706.00
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities11,587.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-4,949.00
Total Cash Flow6,463.00
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About Intel Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000050863-26-000011

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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