Intel Corporation
INTC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,270 | -$3,024 | -$887 | -$153 |
| Dep. & Amort. | $2,992 | $3,013 | $2,674 | $2,647 |
| Deferred Tax | $17 | $87 | $19 | $0 |
| Stock-Based Comp. | $548 | $664 | $684 | $651 |
| Change in WC | -$1,365 | $948 | -$1,789 | $750 |
| Other Non-Cash | -$3,916 | $362 | $112 | -$730 |
| Operating Cash Flow | $2,546 | $2,050 | $813 | $3,165 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,425 | -$3,550 | -$5,183 | -$5,834 |
| Net Acquisitions | $0 | -$1,935 | $1,935 | $0 |
| Inv. Purchases | -$10,671 | -$2,344 | -$3,386 | -$6,421 |
| Inv. Sales/Matur. | $3,031 | $3,248 | $5,327 | $8,242 |
| Other Inv. Act. | $3,815 | $2,495 | $1,388 | $249 |
| Investing Cash Flow | -$6,250 | -$2,086 | $81 | -$3,764 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$754 | $501 | -$4 | $0 |
| Stock Issued | $8,890 | $0 | $491 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,984 | $281 | -$683 | $62 |
| Financing Cash Flow | $5,152 | $782 | -$196 | $63 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,448 | $746 | $698 | -$536 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,693 | $8,947 | $8,249 | $8,785 |
| End Cash | $11,141 | $9,693 | $8,947 | $8,249 |
| Free Cash Flow | $121 | -$1,500 | -$4,370 | -$2,669 |