| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 8,249 | 8,249 | 8,249 | 7,079 |
| Net income (loss) | 359 | -3,911 | -887 | -19,080 |
| Depreciation | 7,971 | 5,213 | 2,425 | 7,651 |
| Share-based compensation | 1,896 | 1,348 | 684 | 2,759 |
| Restructuring and other charges | 372 | 382 | - | 3,626 |
| Amortization of intangibles | 708 | 474 | 249 | 1,081 |
| (gains) losses on equity investments, net | 611 | 390 | -112 | -75 |
| Mark-to-market (gains) losses on obligation to issue escrowed shares | -1,687 | - | - | - |
| (gains) losses on divestitures | 5,355 | - | - | - |
| Deferred taxes | 123 | 106 | 19 | 6,368 |
| Impairments and net (gain) loss on retirement of property, plant, and equipment | 465 | 482 | - | 2,290 |
| Accounts receivable | -162 | -1,004 | -414 | -282 |
| Inventories | 9 | -99 | 83 | 969 |
| Accounts payable | -281 | 114 | -240 | 566 |
| Accrued compensation and benefits | 541 | 1,022 | -741 | 1,384 |
| Income taxes | -1,196 | -1,338 | 67 | -930 |
| Other assets and liabilities | 1,423 | 1,742 | 1,206 | -20 |
| Total adjustments | 5,050 | 6,774 | 1,700 | 24,203 |
| Net cash provided by operating activities | 5,409 | 2,863 | 813 | 5,123 |
| Additions to property, plant and equipment | 11,158 | 8,733 | 5,183 | 18,110 |
| Proceeds from capital-related government incentives | 1,018 | 964 | 803 | 725 |
| Purchases of short-term investments | 16,401 | 5,730 | 3,386 | 31,519 |
| Proceeds from maturities, prepayments and calls of debt securities, available-for-sale | 10,964 | 8,575 | 5,327 | 34,268 |
| Sales of equity investments | 642 | - | - | - |
| Proceeds from divestiture | 6,186 | 1,935 | 1,935 | - |
| Other investing | -494 | -984 | -585 | -144 |
| Net cash used for investing activities | -8,255 | -2,005 | 81 | -14,492 |
| Issuance of commercial paper, net of issuance costs | 3,493 | 3,493 | 1,496 | 7,349 |
| Repayment of commercial paper | 3,493 | 1,496 | - | 7,349 |
| Payments on finance leases | - | - | - | 0 |
| Partner contributions | 3,652 | 2,238 | 955 | 12,278 |
| Net proceeds from sales of subsidiary shares | 922 | - | - | 0 |
| Additions to property, plant, and equipment | 2,493 | 1,962 | 1,020 | - |
| Issuance of long-term debt, net of issuance costs | 0 | 0 | 0 | 2,975 |
| Repayment of debt | 3,750 | 1,500 | 1,500 | 2,288 |
| Proceeds from sales of common stock through employee equity incentive plans | 777 | 491 | 491 | 986 |
| Net proceeds attributed to common stock and warrants issued | 3,737 | - | - | - |
| Net proceeds attributed to obligation to issue escrowed shares | 3,945 | - | - | - |
| Payment of dividends to stockholders | 0 | 0 | 0 | 1,599 |
| Other financing | -1,052 | -678 | -618 | -1,277 |
| Net cash provided by (used for) financing activities | 5,738 | 586 | -196 | 11,075 |
| Net increase (decrease) in cash and cash equivalents | 2,892 | 1,444 | 698 | 1,706 |
| Cash and cash equivalents at end of period | 11,141 | 9,693 | 8,947 | 8,785 |
INTEL CORP (INTC)
INTEL CORP (INTC)