18/100B56.280
USD
4.16
(7.98%)
Pre Open·56.610USD+0.330(+0.59%)
Last updated: · Delayed 15 min
Intel cash flow statement 1989–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Intel's free cash flow over the last twelve months was 2.83B USD: operating cash flow of 14.94B USD less 12.11B USD of capital spending. That is 4.7% of its revenue and 0.56 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 27 Jun 2026 | FY2025 27 Dec 2025 | FY2024 28 Dec 2024 | FY2023 30 Dec 2023 | FY2022 31 Dec 2022 | FY2021 25 Dec 2021 | FY2020 26 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -10.82B | 26.00M | -19.23B | 1.68B | 8.02B | 19.87B | 20.90B | 21.05B | 21.05B | 9.60B | 10.32B | 11.42B | 11.70B | 9.62B | 11.01B | 12.94B | 11.46B | 4.37B | 5.29B | 6.98B | 5.04B | 8.66B | 7.52B | 5.64B | 3.12B | 1.29B | 10.54B | 7.31B | 6.07B | 6.95B | 5.16B | 3.57B | 2.29B | 2.30B | 1.07B | 818.60M | 650.30M | 391.00M |
Depreciation and amortization | 12.38B | 11.71B | 11.38B | 9.60B | 13.04B | 11.79B | 12.24B | 10.83B | 9.09B | 8.13B | 7.79B | 8.71B | 8.55B | 8.03B | 7.52B | 6.06B | 4.64B | 5.05B | 4.62B | 4.80B | 4.91B | 4.60B | 4.89B | 5.07B | 5.34B | 6.47B | 4.84B | 3.60B | 2.81B | 2.19B | 1.89B | 1.38B | 1.05B | 717.00M | 517.60M | 418.30M | 292.40M | 237.20M |
Stock-based compensation | 2.39B | 2.43B | 3.41B | 3.23B | 3.13B | 2.04B | 0.00 | 1.71B | 1.55B | 1.36B | 1.44B | 1.31B | 1.15B | 1.12B | 1.10B | 1.05B | 917.00M | 889.00M | 851.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -3.18B | -1.75B | 1.10B | -569.00M | 339.00M | -5.41B | 2.18B | 1.15B | -421.00M | 3.58B | 668.00M | -1.08B | -99.00M | 3.14B | -220.00M | 331.00M | 65.00M | 60.00M | -1.51B | 74.00M | -72.00M | 1.51B | 484.00M | -925.00M | -405.00M | -1.00M | 1.22B | 941.00M | -208.00M | 862.00M | 1.29B | -1.34B | -246.00M | -276.00M | -35.40M | 90.60M | 49.00M | 9.10M |
Change in receivables | -1.67B | -449.00M | -75.00M | 731.00M | 5.33B | -2.67B | 883.00M | -935.00M | -1.71B | -781.00M | 65.00M | |||||||||||||||||||||||||||
Change in inventory | -1.11B | -138.00M | -1.11B | 2.10B | -2.44B | -2.34B | -687.00M | -1.48B | -214.00M | -1.30B | 119.00M | |||||||||||||||||||||||||||
Change in payables | 493.00M | 297.00M | 634.00M | -801.00M | -29.00M | 1.19B | 412.00M | 696.00M | 211.00M | 191.00M | 182.00M | |||||||||||||||||||||||||||
Change in other working capital | -885.00M | -1.46B | 1.65B | -2.60B | -2.52B | -1.59B | 1.57B | 2.87B | 1.30B | 5.47B | 302.00M | |||||||||||||||||||||||||||
Other non-cash items | 13.98B | -3.05B | 5.50B | -433.00M | -3.94B | 1.17B | 67.00M | -1.58B | -82.00M | -2.11B | 1.33B | -68.00M | -181.00M | -234.00M | -283.00M | -217.00M | -346.00M | 529.00M | 2.46B | 1.40B | 1.89B | 470.00M | 437.00M | 1.34B | 963.00M | 1.41B | -3.63B | -298.00M | 447.00M | -127.00M | 109.00M | 75.00M | 42.00M | 53.00M | -100.00K | 41.10M | 100.00K | -200.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 14.94B | 9.70B | 8.29B | 11.47B | 15.43B | 29.46B | 35.38B | 33.15B | 29.43B | 22.11B | 21.81B | 19.02B | 20.42B | 20.78B | 18.88B | 20.96B | 16.69B | 11.17B | 10.93B | 12.63B | 10.62B | 14.82B | 13.12B | 11.52B | 9.13B | 8.65B | 12.83B | 11.34B | 9.19B | 10.01B | 8.74B | 4.03B | 2.98B | 2.80B | 1.63B | 1.35B | 1.02B | 703.80M |
Operating cash flow growth | +48.15% | +17.00% | -27.75% | -25.67% | -47.61% | -16.75% | +6.76% | +12.62% | +33.12% | +1.38% | +14.68% | |||||||||||||||||||||||||||
Capital expenditure | -12.11B | -14.65B | -23.94B | -25.75B | -24.84B | -18.73B | -14.45B | -16.21B | -15.18B | -11.78B | -9.63B | -7.45B | -10.20B | -10.75B | -11.84B | -10.76B | -5.21B | -4.52B | -5.20B | -5.00B | -5.78B | -5.82B | -3.84B | -3.66B | -4.70B | -7.31B | -6.67B | -3.40B | -4.46B | -4.50B | -3.02B | -3.55B | -2.44B | -1.93B | -1.23B | -948.30M | -679.50M | -422.10M |
Acquisitions | — | 0.00 | -82.00M | -13.00M | 6.58B | -209.00M | -714.00M | -1.05B | -516.00M | -12.98B | -16.43B | -2.92B | -2.31B | -1.32B | -976.00M | -8.67B | -218.00M | -853.00M | 69.00M | -44.00M | 752.00M | -191.00M | -53.00M | -61.00M | -57.00M | -883.00M | -2.32B | -2.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -31.33B | -24.32B | -37.94B | -44.41B | -44.16B | -41.17B | -29.96B | -11.95B | -13.35B | -16.46B | -21.51B | -19.74B | -21.40B | -29.21B | -25.59B | -23.24B | -27.01B | -8.91B | -8.17B | -13.19B | -6.99B | -8.48B | -16.62B | -11.66B | -6.31B | -7.14B | -17.19B | -7.06B | -10.93B | -9.22B | -4.68B | -129.00M | -975.00M | -244.00M | -292.80M | -547.40M | -237.70M | -159.30M |
Sales and maturities of investments | 26.22B | 16.06B | 42.51B | 44.55B | 53.69B | 35.88B | 23.07B | 14.09B | 18.08B | 24.64B | 20.41B | 21.63B | 23.34B | 22.95B | 23.44B | 32.14B | 22.18B | 8.21B | 8.31B | 8.01B | 7.15B | 8.43B | 15.63B | 8.49B | 5.63B | 15.40B | 17.12B | 7.99B | 8.88B | 6.87B | 2.44B | 992.00M | 513.00M | 0.00 | 41.30M | 36.80M | 38.30M | 69.60M |
Other investing | 4.33B | 8.09B | 1.20B | 1.59B | -1.29B | 1.54B | 1.26B | 715.00M | -272.00M | 816.00M | 1.33B | 301.00M | 671.00M | 258.00M | 907.00M | 232.00M | -280.00M | -1.90B | -876.00M | 294.00M | -33.00M | -311.00M | -151.00M | -199.00M | -330.00M | -260.00M | -980.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.16B | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -13.49B | -14.82B | -18.26B | -24.04B | -10.23B | -24.28B | -20.80B | -14.41B | -11.24B | -15.76B | -25.82B | -8.18B | -9.91B | -18.07B | -14.06B | -10.30B | -10.54B | -7.97B | -5.87B | -9.93B | -4.91B | -6.36B | -5.03B | -7.09B | -5.77B | -195.00M | -10.04B | -5.45B | -6.51B | -6.86B | -5.27B | -2.69B | -2.90B | -3.34B | -1.48B | -1.46B | -878.90M | -511.80M |
Debt issued (repaid) | -3.74B | -3.75B | 687.00M | 7.02B | 5.16B | 2.47B | 5.72B | 765.00M | -2.14B | -364.00M | 1.22B | 9.48B | 235.00M | -31.00M | 6.19B | 5.17B | -134.00M | 1.89B | -40.00M | 86.00M | -695.00M | 1.85B | -7.00M | -289.00M | -64.00M | 319.00M | 169.00M | 187.00M | 86.00M | -305.00M | 360.00M | -183.00M | -33.00M | -46.00M | 9.00M | -103.70M | 14.40M | -120.80M |
Shares issued | — | 14.40B | 12.71B | 4.00B | 2.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05B | 587.00M | 400.00M | 1.11B | 3.05B | 1.05B | 1.20B | 894.00M | 967.00M | 681.00M | 762.00M | 797.00M | 563.00M | 2.17B | 645.00M | 317.00M | 277.00M | 226.00M | 133.00M | 139.00M | 98.30M | 79.70M | 62.80M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | 0.00 | 0.00 | 0.00 | 0.00 | -2.42B | -14.23B | -13.58B | -10.73B | -3.62B | -2.59B | -3.00B | -10.79B | -2.44B | -5.11B | -14.34B | -1.74B | -1.76B | -7.20B | -2.79B | -4.59B | -10.64B | -7.52B | -4.01B | -4.01B | -4.01B | -4.01B | -4.61B | -6.79B | -3.37B | -1.30B | -1.03B | -658.00M | 0.00 | 0.00 | 0.00 | -102.40M | 0.00 |
Dividends paid | — | 0.00 | -1.60B | -3.09B | -6.00B | -5.64B | -5.57B | -5.58B | -5.54B | -5.07B | -4.93B | -4.56B | -4.41B | -4.48B | -4.35B | -4.13B | -3.50B | -3.11B | -3.10B | -2.62B | -2.32B | -1.96B | -1.02B | -524.00M | -533.00M | -538.00M | -470.00M | -366.00M | -217.00M | -180.00M | -148.00M | -116.00M | -92.00M | -84.00M | -21.00M | 0.00 | 0.00 | 0.00 |
Other financing | 14.67B | 939.00M | -664.00M | 568.00M | -61.00M | -626.00M | 1.16B | 822.00M | -193.00M | 576.00M | 554.00M | -7.00M | 1.36B | 1.16B | 1.52B | 2.20B | 144.00M | 9.00M | 212.00M | 278.00M | 123.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 349.00M | 41.40M | 14.20M | 425.20M | 0.00 |
Financing cash flow | 2.45B | 11.59B | 11.14B | 8.51B | 1.12B | -6.21B | -12.92B | -17.57B | -18.61B | -8.48B | -5.74B | 1.91B | -13.61B | -5.50B | -1.41B | -11.10B | -4.64B | -2.57B | -9.02B | -1.99B | -6.44B | -9.54B | -7.65B | -3.86B | -3.93B | -3.47B | -3.51B | -4.23B | -4.75B | -3.21B | -773.00M | -1.06B | -557.00M | 352.00M | 168.40M | 8.80M | 416.90M | -58.00M |
Net change in cash | 3.90B | 6.46B | 1.17B | -4.07B | 6.32B | -1.04B | 1.67B | 1.18B | -414.00M | -2.13B | -9.75B | 12.75B | -3.11B | -2.80B | 3.41B | -433.00M | 1.51B | 637.00M | -3.96B | 709.00M | -726.00M | -1.08B | 436.00M | 567.00M | -566.00M | 4.99B | -719.00M | 1.66B | -2.06B | -63.00M | 2.70B | 283.00M | -479.00M | -184.00M | 323.40M | -100.60M | 555.90M | 134.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.83B | -4.95B | -15.66B | -14.28B | -9.41B | 10.72B | 20.93B | 16.93B | 14.25B | 10.33B | 12.18B | 11.57B | 10.22B | 10.03B | 7.04B | 10.20B | 11.49B | 6.66B | 5.73B | 7.63B | 4.84B | 9.01B | 9.28B | 7.86B | 4.43B | 1.35B | 6.15B | 7.93B | 4.73B | 5.51B | 5.72B | 476.00M | 540.00M | 868.00M | 406.50M | 401.20M | 338.40M | 281.70M |
Free cash flow growth | — | — | — | — | -187.76% | -48.77% | +23.62% | +18.81% | +37.93% | -15.19% | +5.29% | |||||||||||||||||||||||||||
Free cash flow margin | 4.73% | -9.36% | -29.48% | -26.33% | -14.93% | 13.57% | 26.88% | 23.53% | 20.11% | 16.46% | 20.51% | |||||||||||||||||||||||||||
Free cash flow per share | 0.56 | -1.09 | -3.66 | -3.39 | -2.28 | 2.62 | 4.95 | 3.79 | 3.03 | 2.14 | 2.50 | 2.36 | 2.02 | 1.97 | 1.36 | 1.88 | 2.02 | 1.18 | 1.00 | 1.28 | 0.82 | 1.46 | 1.43 | 1.19 | 0.65 | 0.20 | 0.88 | 1.14 | 0.67 | 0.77 | 0.81 | 0.07 | 0.08 | 0.12 | 0.06 | 0.06 | 0.05 | 0.05 |
Free cash flow per share growth | — | — | — | — | -187.06% | -46.99% | +30.66% | +24.87% | +41.86% | -14.49% | +5.70% | |||||||||||||||||||||||||||
Interest paid | 1.12B | 1.11B | 987.00M | 613.00M | 459.00M | 545.00M | 594.00M | 469.00M | 448.00M | 624.00M | 682.00M | 186.00M | 167.00M | 204.00M | 71.00M | — | — | 4.00M | 6.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 1.41B | 2.30B | 2.20B | 2.62B | 4.28B | 2.26B | 2.44B | 2.11B | 3.81B | 3.82B | 877.00M | 3.44B | 4.64B | 2.87B | 3.93B | 3.34B | 4.63B | 943.00M | 4.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2026 27 Jun 2026 | Q1 FY2026 28 Mar 2026 | Q4 FY2025 27 Dec 2025 | Q3 FY2025 27 Sept 2025 | Q2 FY2025 28 Jun 2025 | Q1 FY2025 29 Mar 2025 | Q4 FY2024 28 Dec 2024 | Q3 FY2024 28 Sept 2024 | Q2 FY2024 29 Jun 2024 | Q1 FY2024 30 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 1 Jul 2023 | Q1 FY2023 1 Apr 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 1 Oct 2022 | Q2 FY2022 2 Jul 2022 | Q1 FY2022 2 Apr 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 25 Sept 2021 | Q2 FY2021 26 Jun 2021 | Q1 FY2021 27 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 26 Sept 2020 | Q2 FY2020 27 Jun 2020 | Q1 FY2020 28 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 28 Sept 2019 | Q2 FY2019 29 Jun 2019 | Q1 FY2019 30 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 29 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 1 Jul 2017 | Q1 FY2017 1 Apr 2017 | Q4 FY2016 31 Dec 2016 | Q3 FY2016 1 Oct 2016 | Q2 FY2016 2 Jul 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | -11.03B | -3.73B | -333.00M | 4.27B | -3.02B | -887.00M | -153.00M | -16.99B | -1.65B | -437.00M | 2.66B | 310.00M | 1.47B | -2.77B | -661.00M | 1.02B | -454.00M | 8.11B | 4.62B | 6.82B | 5.06B | 3.36B | 5.86B | 4.28B | 5.11B | 5.66B | 6.91B | 5.99B | 4.18B | 3.97B | 5.20B | 6.40B | 5.01B | 4.45B | -687.00M | 4.52B | 2.81B | 2.96B | 3.56B | 3.38B | 1.33B |
Depreciation and amortization | 3.22B | 3.14B | 3.03B | 2.99B | 3.01B | 2.67B | 2.65B | 3.61B | 2.57B | 2.55B | 2.51B | 2.45B | 2.28B | 2.37B | 3.29B | 3.25B | 3.15B | 3.35B | 3.07B | 2.96B | 2.86B | 2.90B | 3.00B | 3.12B | 3.06B | 3.05B | 2.97B | 2.68B | 2.55B | 2.63B | 2.49B | 2.27B | 2.12B | 2.20B | 2.14B | 2.06B | 1.99B | 1.95B | 1.93B | 1.93B | 1.92B |
Stock-based compensation | 686.00M | 621.00M | 538.00M | 548.00M | 664.00M | 684.00M | 651.00M | 800.00M | 780.00M | 1.18B | 796.00M | 772.00M | 922.00M | 739.00M | 736.00M | 793.00M | 892.00M | 707.00M | 449.00M | 543.00M | 619.00M | 425.00M | 461.00M | 452.00M | 492.00M | 449.00M | 415.00M | 431.00M | 470.00M | 389.00M | 343.00M | 383.00M | 387.00M | 433.00M | 307.00M | 326.00M | 328.00M | 397.00M | 308.00M | 324.00M | 364.00M |
Change in working capital | 1.23B | -3.50B | 459.00M | -1.37B | 948.00M | -1.79B | 750.00M | 5.48B | -1.16B | -3.96B | -114.00M | 1.64B | -2.08B | -2.01B | 4.10B | -4.78B | -2.98B | -848.00M | -2.03B | 91.00M | 119.00M | -3.05B | 2.25B | 341.00M | 2.72B | -3.14B | 787.00M | 1.91B | 210.00M | -1.76B | 103.00M | -428.00M | 61.00M | -157.00M | 5.04B | 446.00M | -454.00M | -1.45B | 1.83B | 26.00M | -815.00M |
Change in receivables | -4.00M | -217.00M | -611.00M | -842.00M | 590.00M | 414.00M | -357.00M | 10.00M | 192.00M | 80.00M | |||||||||||||||||||||||||||||||
Change in inventory | -66.00M | -808.00M | -129.00M | -108.00M | 182.00M | -83.00M | -136.00M | -853.00M | 250.00M | -366.00M | |||||||||||||||||||||||||||||||
Change in payables | 452.00M | -142.00M | 578.00M | -395.00M | 354.00M | -240.00M | 68.00M | 382.00M | 570.00M | -386.00M | |||||||||||||||||||||||||||||||
Change in other working capital | 845.00M | -2.33B | 621.00M | -20.00M | -178.00M | -1.88B | 1.18B | 5.94B | -2.18B | -3.29B | |||||||||||||||||||||||||||||||
Other non-cash items | 12.93B | 4.57B | 392.00M | -3.92B | 362.00M | 112.00M | -730.00M | 11.15B | 1.76B | -208.00M | -1.23B | 463.00M | 200.00M | -112.00M | 243.00M | 747.00M | 200.00M | -5.43B | -316.00M | -516.00M | 90.00M | 1.91B | -1.68B | -13.00M | -226.00M | 134.00M | -1.19B | -295.00M | 7.12B | 4.57B | 533.00M | 283.00M | -255.00M | -643.00M | -540.00M | -842.00M | -558.00M | -170.00M | 72.00M | 361.00M | 935.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 7.01B | 1.10B | 4.29B | 2.55B | 2.05B | 813.00M | 3.17B | 4.05B | 2.29B | -1.22B | 4.62B | 5.82B | 2.81B | -1.79B | 7.70B | 1.03B | 809.00M | 5.89B | 5.80B | 9.90B | 8.75B | 5.55B | 9.89B | 8.18B | 11.16B | 6.16B | 9.89B | 10.71B | 7.59B | 4.96B | 6.90B | 8.84B | 7.41B | 6.28B | 7.24B | 6.26B | 4.71B | 3.90B | 8.15B | 5.76B | 3.85B |
Operating cash flow growth | +241.76% | +34.81% | +35.48% | -37.20% | -10.56% | — | -31.55% | -30.39% | -18.38% | — | |||||||||||||||||||||||||||||||
Capital expenditure | -2.56B | -3.64B | -3.49B | -2.43B | -3.55B | -5.18B | -5.83B | -6.46B | -5.68B | -5.97B | -6.70B | -5.75B | -5.89B | -7.41B | -5.70B | -7.30B | -7.26B | -4.60B | -7.15B | -4.44B | -3.87B | -4.39B | -4.06B | -3.72B | -3.41B | -3.27B | -4.67B | -4.67B | -3.55B | -3.32B | -3.89B | -3.85B | -4.53B | -2.91B | -4.07B | -2.98B | -2.66B | -2.07B | -3.53B | -2.46B | -2.29B |
Acquisitions | 0.00 | -596.00M | 0.00 | 0.00 | -1.94B | 1.94B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 122.00M | 253.00M | 0.00 | -4.88B | 0.00 | 35.00M | 6.54B | -209.00M | 0.00 | 0.00 | 0.00 | -1.05B | 153.00M | 166.00M | 20.00M | -2.46B | 83.00M | 254.00M | 1.08B | -214.00M | -256.00M | -46.00M | 0.00 | -875.00M | -12.40B | 718.00M | -422.00M | -389.00M | -762.00M | -531.00M |
Purchases of investments | -5.55B | -7.19B | -7.92B | -10.67B | -2.34B | -3.39B | -6.42B | -13.89B | -11.17B | -6.46B | -7.53B | -11.59B | -9.56B | -16.13B | -12.49B | -6.16B | -6.42B | -19.09B | -10.84B | -13.69B | -10.06B | -6.57B | -8.89B | -5.08B | -11.58B | -4.41B | -4.16B | -1.58B | -3.48B | -2.74B | -1.94B | -3.33B | -1.82B | -6.26B | -4.70B | -1.91B | -5.03B | -4.82B | -3.59B | -5.02B | -5.52B |
Sales and maturities of investments | 4.29B | 14.45B | 4.45B | 3.03B | 3.25B | 5.33B | 8.24B | 17.05B | 7.62B | 9.60B | 7.45B | 9.77B | 12.78B | 14.17B | 18.56B | 9.83B | 15.01B | 15.17B | 13.61B | 7.21B | 7.05B | 8.01B | 6.47B | 7.68B | 4.61B | 4.31B | 4.09B | 2.96B | 3.47B | 3.57B | 4.36B | 4.09B | 4.97B | 4.65B | 4.74B | 10.03B | 5.50B | 4.37B | 3.83B | 5.20B | 4.08B |
Other investing | 56.00M | 67.00M | 388.00M | 3.82B | 2.50B | 1.39B | 249.00M | 525.00M | 75.00M | 269.00M | 1.46B | 60.00M | -393.00M | 851.00M | 1.07B | -944.00M | -1.20B | -468.00M | 38.00M | 240.00M | -26.00M | 406.00M | 1.86B | 193.00M | -405.00M | -383.00M | 2.70B | -700.00M | 19.00M | -1.31B | -134.00M | -93.00M | 232.00M | -277.00M | -327.00M | 942.00M | 41.00M | 160.00M | 241.00M | 362.00M | 81.00M |
Investing cash flow | -3.76B | 3.09B | -6.57B | -6.25B | -2.09B | 81.00M | -3.76B | -2.76B | -9.17B | -2.56B | -5.32B | -7.39B | -2.81B | -8.52B | -3.43B | -4.57B | 168.00M | -2.64B | -5.03B | -10.68B | -6.90B | -2.55B | -5.68B | -766.00M | -10.61B | -3.74B | -4.49B | -3.91B | -3.29B | -2.72B | -1.82B | -3.44B | -1.19B | -4.79B | -5.23B | -6.32B | -1.44B | -2.78B | -3.44B | -2.68B | -4.17B |
Debt issued (repaid) | 5.50B | -1.50B | -3.49B | -4.25B | -9.00M | -4.00M | 0.00 | -3.20B | 552.00M | 3.33B | 96.00M | 0.00 | -81.00M | 8.02B | 2.49B | 4.66B | -1.69B | -299.00M | -2.00B | 4.97B | -500.00M | 0.00 | 0.00 | -1.75B | -1.70B | 9.17B | 758.00M | -557.00M | -257.00M | 956.00M | -2.35B | -620.00M | -993.00M | 1.82B | -6.57B | -357.00M | 6.13B | 435.00M | -1.94B | -990.00M | 0.00 |
Shares issued | 0.00 | 427.00M | 4.10B | 4.02B | 0.00 | 491.00M | 1.00M | 355.00M | 5.00M | 626.00M | 0.00 | 850.00M | 914.00M | 659.00M | 1.04B | 383.00M | 0.00 | 589.00M | 4.00M | 427.00M | 24.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -47.00M | 0.00 | 0.00 | 290.00M | 0.00 | 0.00 | 0.00 | 289.00M | 0.00 | 0.00 | 0.00 | 329.00M | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -617.00M | 0.00 | 0.00 | 0.00 | -181.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -534.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114.00M | -2.30B | 0.00 | -10.00B | 0.00 | -4.23B | -3.48B | -4.52B | -3.05B | -2.53B | -2.27B | -2.66B | -3.89B | -1.91B | -4.00M | -1.09B | -1.28B | -1.24B | -533.00M | -457.00M | -804.00M |
Dividends paid | -14.34B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -536.00M | -534.00M | -529.00M | -527.00M | -525.00M | -524.00M | -1.51B | -1.51B | -1.50B | -1.50B | -1.49B | -1.41B | -1.41B | -1.41B | -1.41B | -1.35B | -1.40B | -1.40B | -1.41B | -1.36B | -1.39B | -1.41B | -1.41B | -1.37B | -1.37B | -1.40B | -1.40B | -1.28B | -1.28B | -1.29B | -1.23B | -1.23B | -1.23B | -1.23B |
Other financing | 4.18B | -133.00M | 5.25B | 5.38B | 972.00M | -683.00M | 62.00M | -416.00M | 11.21B | 203.00M | 1.12B | 517.00M | -192.00M | 224.00M | 330.00M | 138.00M | 385.00M | -666.00M | -393.00M | -85.00M | -288.00M | -527.00M | -344.00M | -2.02B | -88.00M | 1.23B | -1.02B | 731.00M | 134.00M | 886.00M | 511.00M | 43.00M | -874.00M | 127.00M | 69.00M | 168.00M | 320.00M | 290.00M | -625.00M | -27.00M | 3.52B |
Financing cash flow | -7.34B | -1.21B | 5.85B | 5.15B | 782.00M | -196.00M | 63.00M | -3.79B | 11.24B | 3.63B | 152.00M | 842.00M | 117.00M | 7.39B | 2.34B | 3.68B | -2.80B | -1.86B | -3.81B | 3.91B | -2.29B | -3.67B | -1.70B | -12.79B | -3.19B | 4.76B | -5.14B | -5.73B | -4.59B | -2.10B | -5.47B | -4.61B | -7.16B | -1.37B | -7.65B | -2.56B | 3.48B | -1.75B | -3.90B | -2.21B | 1.15B |
Net change in cash | -4.10B | 2.98B | 3.57B | 1.45B | 746.00M | 698.00M | -536.00M | -2.50B | 4.36B | -156.00M | -542.00M | -728.00M | 117.00M | -2.91B | 6.62B | 139.00M | -1.83B | 1.39B | -3.04B | 3.12B | -446.00M | -673.00M | 2.51B | -5.38B | -2.64B | 7.19B | 259.00M | 1.07B | -287.00M | 135.00M | -388.00M | 793.00M | -940.00M | 121.00M | -5.64B | -2.61B | 6.75B | -626.00M | 808.00M | 867.00M | 824.00M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 4.45B | -2.54B | 800.00M | 121.00M | -1.50B | -4.37B | -2.67B | -2.40B | -3.39B | -7.19B | -2.07B | 71.00M | -3.08B | -9.20B | 2.00B | -6.27B | -6.45B | 1.29B | -1.36B | 5.46B | 4.88B | 1.16B | 5.83B | 4.46B | 7.75B | 2.89B | 5.22B | 6.04B | 4.03B | 1.64B | 3.01B | 4.98B | 2.88B | 3.37B | 3.17B | 3.29B | 2.04B | 1.83B | 4.62B | 3.30B | 1.56B |
Free cash flow growth | — | — | — | — | — | — | — | -3,485.92% | — | — | |||||||||||||||||||||||||||||||
Free cash flow margin | 27.59% | -18.71% | 5.85% | 0.89% | -11.67% | -34.50% | -18.72% | -18.10% | -26.42% | -56.53% | |||||||||||||||||||||||||||||||
Free cash flow per share | 0.87 | -0.50 | 0.16 | 0.03 | -0.34 | -1.01 | -0.62 | -0.56 | -0.79 | -1.70 | -0.49 | 0.02 | -0.73 | -2.21 | 0.48 | -1.52 | -1.57 | 0.31 | -0.33 | 1.34 | 1.19 | 0.28 | 1.42 | 1.06 | 1.81 | 0.67 | 1.19 | 1.36 | 0.89 | 0.36 | 0.65 | 1.07 | 0.61 | 0.70 | 0.68 | 0.68 | 0.42 | 0.38 | 0.95 | 0.68 | 0.32 |
Free cash flow per share growth | — | — | — | — | — | — | — | -3,436.22% | — | — | |||||||||||||||||||||||||||||||
Interest paid | -69.00M | 600.00M | -50.00M | 642.00M | -121.00M | 635.00M | -112.00M | 611.00M | -52.00M | 540.00M | -355.00M | 502.00M | -78.00M | 239.00M | 144.00M | 101.00M | 37.00M | 177.00M | 274.00M | -12.00M | 122.00M | 161.00M | 135.00M | 207.00M | 185.00M | 67.00M | 157.00M | 69.00M | 134.00M | 109.00M | 132.00M | 107.00M | 149.00M | 60.00M | 238.00M | 106.00M | 183.00M | 97.00M | 210.00M | 124.00M | 94.00M |
Income taxes paid | 643.00M | 261.00M | 360.00M | 146.00M | 1.57B | 221.00M | 322.00M | 325.00M | 1.24B | 315.00M | 972.00M | 129.00M | 1.25B | 267.00M | 322.00M | 634.00M | 2.99B | 335.00M | 432.00M | 721.00M | 938.00M | 172.00M | 450.00M | 1.41B | 363.00M | 211.00M | 776.00M | 222.00M | 987.00M | 125.00M | 959.00M | 658.00M | 1.97B | 228.00M | 1.50B | 1.19B | 968.00M | 171.00M | 34.00M | 154.00M | 761.00M |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Figures underlined with dots are from the company's SEC filings, where our data provider's differ.
Common questions about Intel's cash flow
Source: Financial Modeling Prep