$INTC Cashflow Statement | Understand Stock

$INTC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
Cash and cash equivalents, beginning of period
Cash flows provided by (used for) operating activities:
Net income
Net income (loss)
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Share-based compensation
Restructuring and other charges
Amortization of intangibles
(Gains) losses on equity investments, net
Mark-to-market (gains) losses on Escrowed Shares
(Gains) losses on divestitures
Deferred taxes
Impairments and net (gain) loss on retirement of property, plant and equipment
Changes in assets and liabilities:
Accounts receivable
Inventories
Accounts payable
Accrued compensation and benefits
Customer deposits and prepaid supply agreements
Income taxes
Other assets and liabilities
Total adjustments
Net cash provided by (used for) operating activities
Cash flows provided by (used for) investing activities:
Additions to property, plant and equipment
Additions to held for sale NAND property, plant, and equipment
Proceeds from capital-related government incentives
Acquisitions, net of cash acquired
Purchases of short-term investments
Maturities and sales of available-for-sale debt investments
Purchases of trading assets
Maturities and sales of trading assets
Maturities and sales of short-term investments
Purchases of equity investments
Sales of equity investments
Other investing
Net cash provided by (used for) investing activities

Cash flows provided by (used for) financing activities:
Issuance of commercial paper, net of issuance costs
Repayment of commercial paper
Payments on finance leases
Partner contributions
Net proceeds from sales of subsidiary shares
Additions to property, plant and equipment
Issuance of long-term debt, net of issuance costs
Repayment of debt
Proceeds from sales of common stock through employee equity incentive plans
Net proceeds attributed to common stock and warrants issued, and Escrowed Shares
Restricted stock unit withholdings
Repurchase of common stock
Payment of dividends to stockholders
Other financing
Net cash provided by (used for) financing activities
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash, end of period
Non-cash supplemental disclosures:
Acquisition of property, plant and equipment
Interest, net of capitalized interest
Income taxes, net of refunds

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