- $240.96bn
- $262.21bn
- $52.85bn
- 84
- 50
- 96
- 90
Annual cashflow statement for Intel, fiscal year end - December 27th, USD millions except per share, conversion factor applied.
C2021 December 25th | C2022 December 31st | 2023 December 30th | 2024 December 28th | 2025 December 27th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19,868 | 8,017 | 1,675 | -19,233 | 26 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,204 | -1,111 | 2,763 | 8,907 | -616 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5,408 | -4,508 | -2,569 | 1,103 | -1,747 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 29,456 | 15,433 | 11,471 | 8,288 | 9,697 |
| Capital Expenditures | -20,329 | -25,050 | -25,750 | -23,944 | -14,646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,954 | 14,819 | 1,709 | 5,688 | -175 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24,283 | -10,231 | -24,041 | -18,256 | -14,821 |
| Financing Cash Flow Items | -1,646 | -61 | 664 | 11,063 | 939 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6,211 | 1,115 | 8,505 | 11,138 | 11,587 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,038 | 6,317 | -4,065 | 1,170 | 6,463 |