← INTEL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income (Loss) Attributable to Parent $10.3b
$9.6b -6.93%
$21.1b +119.28%
$21.0b -0.02%
$20.9b -0.71%
$19.9b -4.93%
$8.0b -59.66%
$1.7b -78.92%
($18.8b) -1210.48%
($267.0m) +98.58%
—
Net Income (Loss) Attributable to Noncontrolling Interest — — — — — — $3.0m ($14.0m) ($477.0m) $293.0m —
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest — — — — — — $8.0b $1.7b ($19.2b) $26.0m —
Amortization Cash Flow — — — — — — $1.9b $1.8b $1.4b $949.0m —
Amortization Of Intangibles $1.5b $1.4b $1.6b $1.6b $1.8b $1.8b $1.9b $1.8b $1.4b $949.0m $944.0m
Amortization of Intangible Assets $1.5b $1.4b $1.6b $1.6b $1.8b $1.8b $1.9b $1.8b $1.4b $949.0m —
Depreciation $6.3b $6.8b $7.5b $9.2b $10.5b $10.0b $11.1b $7.8b $10.0b $10.8b $11.4b
Depreciation Amortization Depletion — — — — — — $13.0b $9.6b $11.4b $11.7b $12.4b
Depreciation and amortization $6.3b $177.0m $200.0m $200.0m $10.5b $10.0b $13.0b $9.6b $11.4b $11.7b $12.4b
Deferred Income Tax — — — — — — ($5.1b) ($2.0b) $6.1b $328.0m $195.0m
Deferred Income Tax Expense (Benefit) $532.0m ($382.0m) ($1.6b) $522.0m $1.8b ($742.0m) ($5.2b) ($2.0b) $6.1b $329.0m $195.0m
Deferred Other Tax Expense (Benefit) — ($162.0m) ($219.0m) ($75.0m) $375.0m $146.0m $688.0m $60.0m ($192.0m) $95.0m —
Deferred Tax $257.0m $1.5b ($1.7b) — — — ($5.1b) ($2.0b) $6.1b $328.0m $195.0m
Payment, Tax Withholding, Share-based Payment Arrangement $464.0m — — — — — — — $631.0m $423.0m —
Share-based Payment Arrangement, Noncash Expense $1.4b $1.4b $1.5b $1.7b $1.9b $2.0b $3.1b $3.2b $3.4b $2.4b $2.4b
Share-based compensation $1.4b $1.4b $1.5b $1.7b $1.9b $2.0b $3.1b $3.2b $3.4b $2.4b $2.4b
Asset Impairment Charge — — — — — — $301.0m $33.0m $2.3b $515.0m $4.2b
Goodwill, Impairment Loss — — — — — — — — $3.0b $0 $4.2b
Impairment of Intangible Assets (Excluding Goodwill) — — — — — — — — $108.0m — —
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss — — ($129.0m) $277.0m ($133.0m) ($130.0m) ($787.0m) ($36.0m) — — —
(Gains) losses on equity investments, net ($432.0m) $2.6b ($155.0m) $892.0m ($1.8b) ($1.5b) ($4.3b) ($42.0m) ($246.0m) ($514.0m) —
Income (Loss) from Equity Method Investments ($38.0m) ($232.0m) ($153.0m) $0 — — — — — — —
Nonoperating Income (Expense) — ($235.0m) $126.0m $484.0m ($504.0m) ($482.0m) $1.2b $629.0m $226.0m $3.3b —
Other Nonoperating Income (Expense) ($444.0m) ($30.0m) $156.0m $490.0m ($147.0m) ($29.0m) $1.1b $172.0m $15.0m ($416.0m) —
Purchases of equity investments ($963.0m) ($1.6b) ($874.0m) ($522.0m) ($720.0m) ($613.0m) ($510.0m) ($399.0m) — — —
Sales of equity investments $1.1b $5.2b $2.8b $2.7b $910.0m $581.0m $5.0b $472.0m $1.0b $671.0m —
Changes in operating assets and liabilities:
Change In Working Capital — — — — — — $339.0m ($569.0m) $1.1b ($1.7b) ($3.2b)
Accounts receivable $65.0m ($781.0m) ($1.7b) ($935.0m) $883.0m ($2.7b) $5.3b $731.0m ($75.0m) ($449.0m) ($1.7b)
Change In Receivables — — — — — — $5.3b $731.0m ($75.0m) ($449.0m) ($1.7b)
Changes In Account Receivables — — — — — — $5.3b $731.0m ($75.0m) ($449.0m) ($1.7b)
Increase (Decrease) in Accounts Receivable ($65.0m) $781.0m $1.7b $935.0m ($883.0m) $2.7b ($5.3b) ($731.0m) $75.0m $449.0m ($1.7b)
Change In Inventory — — — — — — ($2.4b) $2.1b ($1.1b) ($138.0m) ($1.1b)
Increase (Decrease) in Inventories ($119.0m) $1.3b $214.0m $1.5b $687.0m $2.3b $2.4b ($2.1b) $1.1b $138.0m ($1.1b)
Inventories $119.0m ($1.3b) ($214.0m) ($1.5b) ($687.0m) ($2.3b) ($2.4b) $2.1b ($1.1b) ($138.0m) ($1.1b)
Inventory Write-down $270.0m $185.0m $295.0m — — — — — — — —
Accounts payable $182.0m $191.0m $211.0m $696.0m $412.0m $1.2b ($29.0m) ($801.0m) $634.0m $297.0m $493.0m
Change In Payables And Accrued Expense — — — — — — ($1.6b) ($1.4b) $416.0m $1.1b $493.0m
Accrued compensation and benefits ($1.6b) ($73.0m) ($260.0m) $91.0m $463.0m $515.0m ($1.5b) ($614.0m) ($218.0m) $788.0m —
Change In Accrued Expense — — — — — — ($1.5b) ($614.0m) ($218.0m) $788.0m ($606.0m)
Other assets and liabilities $515.0m $317.0m $41.0m $2.7b ($331.0m) $459.0m ($1.3b) ($451.0m) $2.2b ($1.2b) —
Net Cash Provided by (Used in) Operating Activities $21.8b
$22.1b +1.38%
$29.4b +33.12%
$33.1b +12.62%
$35.4b +6.76%
$30.0b -15.24%
$15.4b -48.54%
$11.5b -25.67%
$8.3b -27.75%
$9.7b +17.00%
$14.9b +54.03%
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $9.6b $11.8b $15.2b $16.2b $14.3b $18.7b $24.8b $25.8b $23.9b $14.6b ($12.1b)
Property, plant and equipment acquisitions funded by liabilities $9.6b $11.8b $15.2b $16.2b $14.3b $18.7b $24.8b $25.8b $23.9b $14.6b —
Debt Securities, Realized Gain (Loss) — — — — — — ($748.0m) $534.0m $464.0m $341.0m —
Gain (Loss) on Investments $506.0m $2.7b ($125.0m) $1.5b $1.9b $2.7b — — — — $15.2b
Maturities and sales of short-term investments $2.8b $1.8b $195.0m $238.0m $22.2b $35.3b $48.7b $44.1b $41.5b $15.4b —
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $5.7b $3.7b $3.0b $4.0b $6.8b $6.5b — — — — —
Purchases of short-term investments ($9.3b) ($2.7b) ($3.8b) ($2.3b) ($6.9b) ($5.1b) ($43.6b) ($44.4b) ($37.9b) ($24.3b) —
(Gains) losses on divestitures $0 $387.0m $497.0m $690.0m ($30.0m) $0 ($1.1b) $0 $0 ($5.3b) —
Acquisitions, net of cash acquired ($15.5b) ($14.5b) ($190.0m) ($2.0b) ($837.0m) ($209.0m) ($681.0m) ($13.0m) ($82.0m) — ($82.0m)
Payments to Acquire Businesses, Net of Cash Acquired $15.5b $14.5b $190.0m $2.0b $837.0m $209.0m — — $82.0m — ($82.0m)
Proceeds from Divestiture of Businesses $0 $3.1b $548.0m $911.0m $123.0m $0 $6.6b $0 $0 $6.2b $4.2b
Net Other Investing Changes — — — — — — ($1.3b) $1.6b $1.1b $1.9b $104.0m
Other investing $646.0m $816.0m ($272.0m) $715.0m $1.3b $658.0m ($1.5b) $962.0m ($736.0m) $352.0m —
Payments for (Proceeds from) Other Investing Activities ($646.0m) ($816.0m) $272.0m ($715.0m) ($1.3b) ($658.0m) $1.5b ($962.0m) $736.0m ($352.0m) —
Net cash provided by (used for) investing activities — ($15.8b) ($11.2b) ($14.4b) ($20.8b) ($25.2b) ($10.5b) ($24.0b) ($18.3b) ($14.8b) —
Net Cash Provided by (Used in) Investing Activities — — — ($14.4b) ($20.8b) ($25.2b) ($10.5b) ($24.0b) ($18.3b) ($14.8b) ($13.5b)
Cash flows from financing activities:
Gain (Loss) on Extinguishment of Debt — ($476.0m) ($260.0m) — — — — — — — —
Issuance Of Debt — — — — — — $10.5b $11.4b $10.3b $3.5b $13.0b
Issuance of commercial paper, net of issuance costs — — — — $0 $0 $3.9b $0 $7.3b $3.5b —
Issuance of long-term debt, net of issuance costs $2.7b $7.7b $423.0m $3.4b $10.2b $5.0b $6.5b $11.4b $3.0b $0 —
Long Term Debt Issuance — — — — — — $6.5b $11.4b $3.0b $0 $13.0b
Long Term Debt Payments — — — — — — ($5.0b) ($423.0m) ($2.3b) ($3.8b) ($12.1b)
Net Issuance Payments Of Debt — — — — — — $5.5b $7.0b $687.0m ($3.8b) ($1.1b)
Net Long Term Debt Issuance — — — — — — $1.6b $11.0b $687.0m ($3.8b) $927.0m
Net Short Term Debt Issuance — — — — — — $3.9b ($3.9b) $0 $0 ($2.0b)
Proceeds from Issuance of Long-term Debt $2.7b $7.7b $423.0m $3.4b $10.2b $5.0b $6.5b $11.4b $3.0b $0 $13.0b
Repayment Of Debt — — — — — — ($5.0b) ($4.4b) ($9.6b) ($7.2b) ($12.1b)
Repayment of commercial paper — — — — — $0 $0 ($3.9b) ($7.3b) ($3.5b) —
Repayment of debt ($1.5b) ($8.1b) ($3.0b) ($2.6b) ($4.5b) ($2.5b) ($5.0b) ($423.0m) ($2.3b) ($3.8b) ($12.1b)
Repayments of Long-term Debt $1.5b $8.1b $3.0b $2.6b $4.5b $2.5b $5.0b $423.0m $2.3b $3.8b ($12.1b)
Short Term Debt Issuance — — — — — — $3.9b $0 $7.3b $3.5b $0
Short Term Debt Payments — — — — — — $0 ($3.9b) ($7.3b) ($3.5b) ($2.0b)
Common Stock Dividend Paid — — — — — — ($6.0b) ($3.1b) ($1.6b) $0 ($536.0m)
Common Stock Issuance — — — — — $0 $1.0b $1.5b $12.7b — $12.7b
Common Stock Payments — — — — — ($2.4b) $0 $0 — — —
Issuance Of Capital Stock — — — — — $0 $1.0b $1.5b $12.7b — $12.7b
Net Common Stock Issuance — — — — — ($2.4b) $1.0b $0 $12.7b — $12.7b
Net proceeds attributed to common stock and warrants issued, and Escrowed Shares — — — — — — — $0 $0 $12.7b —
Payments for Repurchase of Common Stock $2.6b $3.6b $10.7b $13.6b $14.2b $2.4b $0 $0 — — —
Payments of Ordinary Dividends, Common Stock $4.9b $5.1b $5.5b $5.6b $5.6b $5.6b $6.0b $3.1b $1.6b $0 ($536.0m)
Proceeds from sales of common stock through employee equity incentive plans $1.1b $770.0m $555.0m $750.0m $897.0m $1.0b $977.0m $1.0b $987.0m $771.0m —
Repurchase Of Capital Stock — — — — — ($2.4b) $0 $0 — — —
Repurchase of common stock ($2.6b) ($3.6b) ($10.7b) ($13.6b) ($14.2b) ($2.4b) $0 $0 — — —
Cash Dividends Paid — — — — — — ($6.0b) ($3.1b) ($1.6b) $0 ($536.0m)
Payment of dividends to stockholders ($4.9b) ($5.1b) ($5.5b) ($5.6b) ($5.6b) ($5.6b) ($6.0b) ($3.1b) ($1.6b) $0 —
Net Other Financing Charges — — — — — — $626.0m $3.5b $11.1b $1.9b ($9.9b)
Other financing ($211.0m) ($194.0m) ($748.0m) $72.0m $261.0m ($1.3b) ($689.0m) ($847.0m) $158.0m ($720.0m) —
Net cash provided by (used for) financing activities ($5.7b)
($8.5b) -47.67%
($18.6b) -119.55%
($17.6b) +5.60%
($12.9b) +26.46%
($5.9b) +54.62%
$1.4b +123.22%
$8.5b +524.91%
$11.1b +30.96%
$11.6b +4.03%
—
Net Cash Provided by (Used in) Financing Activities — — — ($17.6b)
($12.9b) +26.46%
($5.9b) +54.62%
$1.4b +123.22%
$8.5b +524.91%
$11.1b +30.96%
$11.6b +4.03%
$2.5b -78.83%
Net increase (decrease) in cash and cash equivalents ($9.7b) ($2.1b) ($414.0m) $1.2b $1.7b ($1.0b) $6.3b ($4.1b) $1.2b $6.5b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — $1.2b $1.7b ($1.0b) $6.3b ($4.1b) $1.2b $6.5b $13.6b
Beginning Cash Position — — — — — — $4.8b $11.1b $7.1b $8.2b $9.7b
Cash and cash equivalents, beginning of period $15.3b $5.6b $3.4b $4.2b $5.9b $4.8b $11.1b $7.1b $8.2b $14.7b —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $4.2b $5.9b $4.8b $11.1b $7.1b $8.2b $14.7b $13.6b
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Additional Financial Items
Cash Flow From Continuing Financing Activities — — — — — — $1.1b $8.5b $11.1b $11.6b $2.5b
Cash Flow From Continuing Investing Activities — — — — — — ($10.2b) ($24.0b) ($18.3b) ($14.8b) ($13.5b)
Change In Account Payable — — — — — — ($29.0m) ($801.0m) $634.0m $297.0m $493.0m
Change In Cash Supplemental As Reported — — — — — — $6.3b ($4.1b) $1.2b $6.5b —
Change In Other Working Capital — — — — — — ($990.0m) ($2.0b) $1.9b ($2.2b) ($279.0m)
Change In Payable — — — — — — ($29.0m) ($801.0m) $634.0m $297.0m $493.0m
Change In Prepaid Assets — — — — — ($1.6b) ($24.0m) — — — ($24.0m)
Changes In Cash — — — — — — $6.3b ($4.1b) $1.2b $6.5b $3.9b
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal — $387.0m $497.0m $690.0m $30.0m — $1.1b $0 $0 $5.3b —
End Cash Position — — — — — — $11.1b $7.1b $8.2b $14.7b $13.6b
Equity Securities, FV-NI, Gain (Loss) — — $298.0m $734.0m $1.7b $1.2b $4.3b $40.0m — — —
Equity Securities, FV-NI, Realized Gain (Loss) — — ($445.0m) ($424.0m) ($254.0m) ($259.0m) $1.0m ($5.0m) — — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — ($147.0m) $310.0m $1.4b $951.0m ($313.0m) $14.0m ($218.0m) ($311.0m) —
Financing Cash Flow — — — — — — $1.1b
$8.5b +662.78%
$11.1b +30.96%
$11.6b +4.03%
$2.5b -78.83%
Free Cash Flow — — — — — — ($9.4b) ($14.3b) ($15.7b) ($4.9b) $2.8b
Gain Loss On Investment Securities — — — — — — ($4.3b) ($42.0m) ($246.0m) $1.3b $15.2b
Gain Loss On Sale Of Business — — — — — — ($1.1b) $0 $0 ($5.3b) ($5.3b)
Goodwill $14.1b $24.4b $24.5b $26.3b $27.0b $27.0b $27.6b $27.6b $24.7b $23.9b $4.2b
Income Tax Expense (Benefit) $2.6b $10.8b $2.3b $3.0b $4.2b $1.8b ($249.0m) ($913.0m) $8.0b $1.5b —
Income Taxes Paid, Net $877.0m $3.8b $3.8b $2.1b $2.4b $2.3b $4.3b $2.6b $2.2b $2.3b —
Income taxes $1.4b $5.2b $148.0m $885.0m $1.6b ($441.0m) ($4.5b) ($3.5b) ($356.0m) ($995.0m) —
Interest Expense Nonoperating — — — — — — — — $1.0b $1.1b —
Interest Paid, Excluding Capitalized Interest, Operating Activities $682.0m $624.0m $448.0m $469.0m $594.0m $545.0m $459.0m $613.0m $987.0m $1.1b —
Interest, net of capitalized interest $682.0m $624.0m $448.0m $469.0m $594.0m $545.0m $459.0m $613.0m $987.0m $1.1b —
Investing Cash Flow — — — — — — ($10.2b) ($24.0b) ($18.3b) ($14.8b) ($13.5b)
Investment Income, Interest $222.0m $441.0m $438.0m $483.0m $272.0m $144.0m $589.0m $1.3b $1.2b $1.0b —
Mark-to-market (gains) losses on Escrowed Shares — — — — — — — $0 $0 $1.8b —
Net Business Purchase And Sale — — — — — — $5.9b $0 $0 $6.2b $3.6b
Net Investment Purchase And Sale — — — — — — $10.0b $135.0m $4.6b ($8.3b) ($5.1b)
Net PPE Purchase And Sale — — — — — — ($24.8b) ($25.8b) ($23.9b) ($14.6b) ($12.1b)
Net proceeds from sales of subsidiary shares — — — — $0 $0 $1.0b $3.0b $0 $921.0m —
Non-cash transactions:
Operating Expenses $23.3b $21.1b $20.4b $20.1b $19.9b $24.4b $24.5b $21.6b $29.0b $20.6b —
Operating Gains Losses — — — — — — ($5.3b) ($42.0m) ($246.0m) ($4.0b) $9.9b
Operating Lease, Expense — — — $185.0m $416.0m $798.0m $729.0m — — — —
Other Non Cash Items — — — — — — $1.1b ($424.0m) $3.5b $476.0m —
Partner contributions — — — — $0 $0 $874.0m $1.5b $12.7b $5.1b —
Payments on finance leases — — — — $0 $0 ($345.0m) ($96.0m) — — —
Proceeds From Stock Option Exercised — — — — — — $977.0m $1.0b $987.0m $13.5b $13.4b
Proceeds from Noncontrolling Interests — — — — — — $874.0m $1.5b $12.7b $5.1b —
Proceeds from capital-related government incentives — — — — — $166.0m $246.0m $1.0b $1.9b $1.6b —
Purchase Of Business — — — — — ($209.0m) ($681.0m) ($13.0m) ($82.0m) — ($82.0m)
Purchase Of Investment — — — — — — ($43.6b) ($44.4b) ($37.9b) ($24.3b) ($31.3b)
Purchase Of PPE $9.6b $11.8b $15.2b $16.2b $14.3b $18.7b ($24.8b) ($25.8b) ($23.9b) ($14.6b) ($12.1b)
Restricted stock unit withholdings ($464.0m) — — — — — ($486.0m) ($534.0m) ($631.0m) ($423.0m) —
Restructuring and other charges $1.9b $384.0m — $393.0m $198.0m $2.6b $1.1b ($424.0m) $3.5b $476.0m —
Sale Of Business — — — — — — $6.6b $0 $0 $6.2b $4.2b
Sale Of Investment — — — — — — $53.7b $44.5b $42.5b $16.1b $26.2b
Stock Based Compensation — — — — — — $3.1b $3.2b $3.4b $2.4b $2.4b
Supplemental disclosure of cash flow information:
Total adjustments $11.5b $12.5b $8.4b $12.1b $14.5b $10.1b $7.4b $9.8b $27.5b $9.7b —
Unrealized Gain (Loss) on Derivatives — — — — — — — — — ($1.8b) —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.