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Intel (INTC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between Intel and Mar 29 2025 reveals how Mar 28 2026 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
3 Months 		(Dec 27 2025) (Sep 27 2025) (Jun 28 2025) (Mar 29 2025)
Operating Activities
Income-4,281.00
Depreciation & amortization2,902.00
Amortization of Other Assets234.00
Impairment of Assets0.00
Restructuring Charges3,965.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-808.00
Special Charges0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation621.00
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 Net72.00
Increase Decrease In Equity Securities Fv Ni-
Income taxes160.00
Unrealized Gain (Loss) on Derivatives1,090.00
Accounts Receivable-1,392.00
Increase (Decrease) in Accounts Payable-142.00
Accrued expenses0.00
Increase (Decrease) in Customer Advances0.00
Prepaid expenses0.00
Other Working Capital-1,325.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,096.00
Investing Activities
Capital Expenditures-3,636.00
Sale of Capital Items0.00
Short-term Investments Proceeds14,448.00
Payments to Acquire Available-for-sale Securities, Debt-7,190.00
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 Grants107.00
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 Acquired-596.00
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-40.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3,093.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1,500.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock427.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-2,197.00
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 Contributions2,064.00
Proceeds From Issuance Of Common Stock And Warrants-
Proceeds From Issuance Of Common Stock Warrants And Escrowed Shares-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1,206.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2,540.00
Total Cash Flow2,983.00
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About Intel Corp Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000050863-26-000157

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