$INTC Cashflow Statement | Understand Stock

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$INTC

$108.48 -$4.23 (3.75%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$267.0M -98.58% YoY	-$18.76B -1210.48% YoY	$1.689B -78.92% YoY	$8.014B -59.66% YoY	$19.87B -4.93% YoY
Depreciation, Depletion And Amortization	$10.76B 8.1% YoY	$9.951B 26.81% YoY	$7.847B -29.48% YoY	$11.13B 11.81% YoY	$9.953B -5.05% YoY
Cash From Operating Activities	$9.697B 17.0% YoY	$8.288B -27.75% YoY	$11.47B -25.67% YoY	$15.43B -48.54% YoY	$29.99B -15.24% YoY
INVESTING ACTIVITIES
Capital Expenditures	$14.65B -38.83% YoY	$23.94B -7.01% YoY	$25.75B 3.65% YoY	$24.84B 32.62% YoY	$18.73B 31.38% YoY
Acquisitions	N/A	$82.00M 530.77% YoY	$13.00M -98.09% YoY	$681.0M 225.84% YoY	$209.0M -75.03% YoY
Other Investing Activities	-$352.0M -147.83% YoY	$736.0M -176.51% YoY	-$962.0M -162.47% YoY	$1.540B -334.04% YoY	-$658.0M -52.49% YoY
Cash From Investing Activities	-$14.82B -18.82% YoY	-$18.26B -24.06% YoY	-$24.04B 129.46% YoY	-$10.48B -58.37% YoY	-$25.17B 21.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.415B -83.03% YoY
Debt Paid & Issued, Net	$3.750B 63.9% YoY	$2.288B 440.9% YoY	$423.0M -91.51% YoY	$4.984B 99.36% YoY	$2.500B -44.75% YoY
Cash From Financing Activities	$11.59B 4.03% YoY	$11.14B 30.96% YoY	$8.505B 524.91% YoY	$1.361B -123.22% YoY	-$5.862B -54.62% YoY
NET CHANGE
Cash From Operating Activities	$9.697B 17.0% YoY	$8.288B -27.75% YoY	$11.47B -25.67% YoY	$15.43B -48.54% YoY	$29.99B -15.24% YoY
Cash From Investing Activities	-$14.82B -18.82% YoY	-$18.26B -24.06% YoY	-$24.04B 129.46% YoY	-$10.48B -58.37% YoY	-$25.17B 21.02% YoY
Cash From Financing Activities	$11.59B 4.03% YoY	$11.14B 30.96% YoY	$8.505B 524.91% YoY	$1.361B -123.22% YoY	-$5.862B -54.62% YoY
Net Change In Cash	$6.463B 452.39% YoY	$1.170B -128.78% YoY	-$4.065B -164.35% YoY	$6.317B -708.57% YoY	-$1.038B -162.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.697B 17.0% YoY	$8.288B -27.75% YoY	$11.47B -25.67% YoY	$15.43B -48.54% YoY	$29.99B -15.24% YoY
Capital Expenditures	$14.65B -38.83% YoY	$23.94B -7.01% YoY	$25.75B 3.65% YoY	$24.84B 32.62% YoY	$18.73B 31.38% YoY
Free Cash Flow	-$4.949B -68.39% YoY	-$15.66B 9.64% YoY	-$14.28B 51.73% YoY	-$9.411B -183.59% YoY	$11.26B -46.71% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$3.728B 354.08% YoY	-$591.0M 369.05% YoY	$4.063B -124.42% YoY	-$2.918B 81.24% YoY	-$821.0M 115.49% YoY	-$126.0M -104.72% YoY	-$16.64B -1223.5% YoY	-$1.610B -41.62% YoY	-$381.0M N/A	$2.669B 161.92% YoY	$1.481B -426.21% YoY	-$2.758B -133.99% YoY	$1.019B -77.96% YoY	-$454.0M -106.65% YoY	$8.113B 60.3% YoY	$4.623B -21.07% YoY	$6.823B 59.57% YoY
Depreciation, Depletion And Amortization	$2.902B 8.53% YoY	$3.027B 14.36% YoY	$2.992B -17.17% YoY	$3.013B 17.28% YoY	$2.674B 4.82% YoY	$2.647B 5.33% YoY	$3.612B 58.7% YoY	$2.569B 35.14% YoY	$2.551B N/A	$2.513B -22.72% YoY	$2.276B -27.7% YoY	$1.901B -43.22% YoY	$3.252B 5.79% YoY	$3.148B 6.39% YoY	$3.348B 17.19% YoY	$3.074B 2.36% YoY	$2.959B -5.25% YoY
Cash From Operating Activities	$1.096B 34.81% YoY	$4.288B 35.48% YoY	$2.546B -37.2% YoY	$2.050B -10.56% YoY	$813.0M -166.48% YoY	$3.165B -31.55% YoY	$4.054B 44.37% YoY	$2.292B -228.4% YoY	-$1.223B N/A	$4.624B 348.93% YoY	$2.808B 247.1% YoY	-$1.785B -130.3% YoY	$1.030B -82.23% YoY	$809.0M -91.95% YoY	$5.891B -31.51% YoY	$5.797B -41.39% YoY	$10.05B 22.81% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.636B -29.85% YoY	$3.488B -40.21% YoY	$2.425B -62.45% YoY	$3.550B -37.52% YoY	$5.183B -13.18% YoY	$5.834B -12.87% YoY	$6.458B 9.68% YoY	$5.682B -23.35% YoY	$5.970B N/A	$6.696B -191.74% YoY	$5.888B -181.16% YoY	$7.413B -254.53% YoY	-$7.299B -4.36% YoY	-$7.255B 63.36% YoY	-$4.797B 11.97% YoY	-$7.632B 97.36% YoY	-$4.441B 19.51% YoY
Acquisitions	$596.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$40.00M -99.24% YoY	-$3.078B -248.7% YoY	-$3.825B -203.55% YoY	$1.464B -142.03% YoY	$5.264B 54.51% YoY	$2.070B 50.22% YoY	$3.694B 19.94% YoY	-$3.483B 373.88% YoY	$3.407B N/A	$1.378B -49.43% YoY	$3.080B -58.51% YoY	-$735.0M -134.08% YoY	$2.725B 4.89% YoY	$7.423B -209.52% YoY	$2.157B -203.55% YoY	$2.598B -242.98% YoY	-$6.778B -329.76% YoY
Cash From Investing Activities	$3.093B 3718.52% YoY	-$6.566B 74.44% YoY	-$6.250B 126.12% YoY	-$2.086B -77.24% YoY	$81.00M -103.16% YoY	-$3.764B -29.22% YoY	-$2.764B -1.57% YoY	-$9.165B 7.56% YoY	-$2.563B N/A	-$5.318B 16.27% YoY	-$2.808B -1771.43% YoY	-$8.521B 222.77% YoY	-$4.574B -9.14% YoY	$168.0M -101.5% YoY	-$2.640B -58.54% YoY	-$5.034B -11.44% YoY	-$11.22B 1364.62% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$1.600B N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$914.0M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$1.500B 0.0% YoY	N/A	N/A	N/A	$1.500B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.206B 515.31% YoY	$5.849B 9184.13% YoY	$5.152B -235.86% YoY	$782.0M -93.04% YoY	-$196.0M -105.4% YoY	$63.00M -58.55% YoY	-$3.792B -3341.03% YoY	$11.24B 51.97% YoY	$3.630B N/A	$152.0M -95.87% YoY	$117.0M -104.18% YoY	$7.394B -496.89% YoY	$3.683B -196.77% YoY	-$2.802B -165.19% YoY	-$1.863B -30.49% YoY	-$3.806B 124.28% YoY	$4.298B -133.6% YoY
NET CHANGE
Cash From Operating Activities	$1.096B 34.81% YoY	$4.288B 35.48% YoY	$2.546B -37.2% YoY	$2.050B -10.56% YoY	$813.0M -166.48% YoY	$3.165B -31.55% YoY	$4.054B 44.37% YoY	$2.292B -228.4% YoY	-$1.223B N/A	$4.624B 348.93% YoY	$2.808B 247.1% YoY	-$1.785B -130.3% YoY	$1.030B -82.23% YoY	$809.0M -91.95% YoY	$5.891B -31.51% YoY	$5.797B -41.39% YoY	$10.05B 22.81% YoY
Cash From Investing Activities	$3.093B 3718.52% YoY	-$6.566B 74.44% YoY	-$6.250B 126.12% YoY	-$2.086B -77.24% YoY	$81.00M -103.16% YoY	-$3.764B -29.22% YoY	-$2.764B -1.57% YoY	-$9.165B 7.56% YoY	-$2.563B N/A	-$5.318B 16.27% YoY	-$2.808B -1771.43% YoY	-$8.521B 222.77% YoY	-$4.574B -9.14% YoY	$168.0M -101.5% YoY	-$2.640B -58.54% YoY	-$5.034B -11.44% YoY	-$11.22B 1364.62% YoY
Cash From Financing Activities	-$1.206B 515.31% YoY	$5.849B 9184.13% YoY	$5.152B -235.86% YoY	$782.0M -93.04% YoY	-$196.0M -105.4% YoY	$63.00M -58.55% YoY	-$3.792B -3341.03% YoY	$11.24B 51.97% YoY	$3.630B N/A	$152.0M -95.87% YoY	$117.0M -104.18% YoY	$7.394B -496.89% YoY	$3.683B -196.77% YoY	-$2.802B -165.19% YoY	-$1.863B -30.49% YoY	-$3.806B 124.28% YoY	$4.298B -133.6% YoY
Net Change In Cash	$1.096B 57.02% YoY	$3.571B -766.23% YoY	$1.448B -157.87% YoY	$746.0M -82.91% YoY	$698.0M -547.44% YoY	-$536.0M -1.11% YoY	-$2.502B -2238.46% YoY	$4.364B -249.86% YoY	-$156.0M N/A	-$542.0M -489.93% YoY	$117.0M -106.41% YoY	-$2.912B -309.8% YoY	$139.0M -104.57% YoY	-$1.825B -158.42% YoY	$1.388B -411.21% YoY	-$3.043B -221.28% YoY	$3.124B -158.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.096B 34.81% YoY	$4.288B 35.48% YoY	$2.546B -37.2% YoY	$2.050B -10.56% YoY	$813.0M -166.48% YoY	$3.165B -31.55% YoY	$4.054B 44.37% YoY	$2.292B -228.4% YoY	-$1.223B N/A	$4.624B 348.93% YoY	$2.808B 247.1% YoY	-$1.785B -130.3% YoY	$1.030B -82.23% YoY	$809.0M -91.95% YoY	$5.891B -31.51% YoY	$5.797B -41.39% YoY	$10.05B 22.81% YoY
Capital Expenditures	$3.636B -29.85% YoY	$3.488B -40.21% YoY	$2.425B -62.45% YoY	$3.550B -37.52% YoY	$5.183B -13.18% YoY	$5.834B -12.87% YoY	$6.458B 9.68% YoY	$5.682B -23.35% YoY	$5.970B N/A	$6.696B -191.74% YoY	$5.888B -181.16% YoY	$7.413B -254.53% YoY	-$7.299B -4.36% YoY	-$7.255B 63.36% YoY	-$4.797B 11.97% YoY	-$7.632B 97.36% YoY	-$4.441B 19.51% YoY
Free Cash Flow	-$2.540B -41.88% YoY	$800.0M -129.97% YoY	$121.0M -105.03% YoY	-$1.500B -55.75% YoY	-$4.370B -39.25% YoY	-$2.669B 28.81% YoY	-$2.404B -21.95% YoY	-$3.390B -63.14% YoY	-$7.193B N/A	-$2.072B -124.88% YoY	-$3.080B -138.19% YoY	-$9.198B -186.06% YoY	$8.329B -37.98% YoY	$8.064B -44.33% YoY	$10.69B -17.05% YoY	$13.43B -2.38% YoY	$14.49B 21.78% YoY