Intel Cash Flow Statement 2011-2026 | INTC

Fifteen years of historical annual cash flow statements for Intel (INTC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202520242023202220212020201920182017201620152014201320122011
$26.00$-19,233.00$1,675$8,017$19,868$20,899$21,048$21,053$9,601$10,316$11,420$11,704$9,620$11,005$12,942
$11,706$11,379$9,602$13,035$11,792$12,239$10,826$9,085$8,129$7,790$8,711$8,549$8,032$7,522$6,064
$-288.00$15,039$763$-5,958.00$3,204$265$1,206$1,204$-1,612.00$1,269$126$264$-16.00$577$1,530
$11,418$26,418$10,365$7,077$14,996$12,504$12,032$10,289$6,517$9,059$8,837$8,813$8,016$8,099$7,594
$-449.00$-75.00$731$5,327$-2,674.00$883$-935.00$-1,714.00$-781.00$65.00$-355.00$-861.00$271$-176.00$-678.00
$-138.00$-1,105.00$2,097$-2,436.00$-2,339.00$-687.00$-1,481.00$-214.00$-1,300.00$119$-764.00$-98.00$563$-626.00$-243.00
$297$634$-801.00$-29.00$1,190$405$696$211$191$182$-312.00$-249.00$267$67.00$596
$-1,250.00$2,223$-484.00$-1,603.00$-1,659.00$-108.00$1,160$1,668$793$394$517$1,391$865$94.00$187
$-1,747.00$1,103$-569.00$339$-5,408.00$2,461$65.00$-1,910.00$5,992$2,433$-1,239.00$-99.00$3,140$-220.00$427
$9,697$8,288$11,471$15,433$29,456$35,864$33,145$29,432$22,110$21,808$19,018$20,418$20,776$18,884$20,963
$-14,646.00$-23,944.00$-25,750.00$-24,844.00$-20,329.00$-14,453.00$-16,213.00$-15,181.00$-11,778.00$-9,625.00$-7,326.00$-10,105.00$-10,711.00$-11,027.00$-10,764.00
$0$0$0$0$0$0$0$0$0$0$0$0$-36.00$-815.00$-66.00
$6,157$0$0$5,898$0$123$-1,958.00$358$-11,375.00$-15,470.00$-913.00$-934.00$-925.00$-638.00$-8,671.00
$-8,932.00$3,523$-337.00$5,083$-5,255.00$-7,081.00$-1,984.00$2,608$3,957$4,315$8,055$7,712$5,295$4,263$11,486
$671$1,047$472$4,961$-32.00$190$4,124$1,248$2,704$-6,305.00$-8,180.00$-7,157.00$-11,999.00$-6,282.00$-2,584.00
$-8,261.00$4,570$135$10,044$-5,287.00$-6,891.00$2,140$3,856$6,661$-1,990.00$-125.00$555$-6,704.00$-2,019.00$8,902
$1,929$1,118$1,574$-1,329.00$1,333$-303.00$1,626$-272.00$730$1,268$181$579$303$439$298
$-14,821.00$-18,256.00$-24,041.00$-10,231.00$-24,283.00$-21,524.00$-14,405.00$-11,239.00$-15,762.00$-25,817.00$-8,183.00$-9,905.00$-18,073.00$-14,060.00$-10,301.00
$-3,750.00$687$10,968$1,564$2,474$5,722$765$-2,603.00$-364.00$1,234$9,476$0$0$6,124$4,962
$0$0$-3,944.00$3,945$0$0$0$0$0$-15.00$0$235$-31.00$65.00$209
$-3,750.00$687$7,024$5,509$2,474$5,722$765$-2,603.00$-364.00$1,219$9,476$235$-31.00$6,189$5,171
$19,506$13,701$5,512$2,883$-1,395.00$-13,332.00$-12,826.00$-10,175.00$-2,845.00$-1,479.00$-2,135.00$-9,132.00$-559.00$-2,654.00$-12,295.00
$19,506$13,701$5,512$2,883$-1,395.00$-13,332.00$-12,826.00$-10,175.00$-2,845.00$-1,479.00$-2,135.00$-9,132.00$-559.00$-2,654.00$-12,295.00
$0$-1,599.00$-3,088.00$-5,997.00$-5,644.00$-5,568.00$-5,576.00$-5,541.00$-5,072.00$-4,925.00$-4,556.00$-4,409.00$-4,479.00$-4,350.00$-4,127.00
$-4,169.00$-1,651.00$-943.00$-1,280.00$-1,646.00$509$72.00$-288.00$-194.00$-554.00$-873.00$-305.00$-429.00$-593.00$151
$11,587$11,138$8,505$1,115$-6,211.00$-12,669.00$-17,565.00$-18,607.00$-8,475.00$-5,739.00$1,912$-13,611.00$-5,498.00$-1,408.00$-11,100.00
$6,463$1,170$-4,065.00$6,317$-1,038.00$1,671$1,175$-414.00$-2,127.00$-9,748.00$12,747$-3,113.00$-2,804.00$3,413$-433.00
$2,434$3,410$3,229$3,128$2,036$1,854$1,705$1,546$1,358$1,444$1,305$1,148$1,118$1,102$1,053
$0.00$-1,599.00$-3,088.00$-5,997.00$-5,644.00$-5,568.00$-5,576.00$-5,541.00$-5,072.00$-4,925.00$-4,556.00$-4,409.00$-4,479.00$-4,350.00$-4,127.00