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Cash Flow
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Cash Flow Overview
Change in Cash
-$4,098M
Free Cash flow
$4,450M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Issuance of term debt, net of is...
Mark-to-market (gains) losses on...
Partner contributions
Others
Negative Cash Flow Breakdown
Partner distributions
Repayment of term debt
Purchases of short-term investme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income (loss)
-10,848
-4,281
-333
4,270
Depreciation
2,989
2,902
2,786
2,758
Share-based compensation
686
621
538
548
Restructuring and other charges
2
3,965
104
-10
Amortization of intangibles
235
234
241
234
(gains) losses on equity investments, net
-39
-72
-97
221
Mark-to-market (gains) losses on escrowed shares
-12,529
-1,090
-109
-1,687
(gains) losses on divestitures
-
-
-32
5,355
Deferred taxes
-18
-9
205
123
Impairments and net (gain) loss on retirement of property, plant, and equipment
165
-
50
-17
Accounts receivable
4
217
611
842
Inventories
66
808
129
108
Accounts payable
452
-142
578
-395
Accrued compensation and benefits
803
-1,175
247
-481
Income taxes
-646
169
201
142
Other assets and liabilities
-688
1,325
-173
-319
Total adjustments
17,854
5,377
4,621
-1,724
Net cash provided by (used for) operating activities
7,006
1,096
4,288
2,546
Additions to property, plant, and equipment
2,556
3,636
3,488
2,425
Proceeds from capital-related government incentives
60
107
559
54
Acquisitions, net of cash acquired
0
596
-
-
Purchases of short-term investments
5,547
7,190
7,918
10,671
Sales of short-term investments
1,788
9,221
15,387
-
Maturities of short-term investments
2,497
-5,737
-
2,389
Sales of equity investments
-
-
29
642
Proceeds from divestitures, net
0
0
-29
4,251
Other investing
4
40
142
490
Net cash provided by (used for) investing activities
-3,762
3,093
-6,566
-6,250
Issuance of commercial paper, net of issuance costs
0
0
0
0
Repayment of commercial paper
0
-
0
1,997
Partner contributions
-
-1,588
-
3,652
Payments on finance leases
832
-
-
-
Partner contributions
4,082
-
4,186
-1,316
Net proceeds from sales of subsidiary shares
-
-
921
-
Partner distributions
14,339
-
-
-
Additions to property, plant, and equipment
96
1,327
533
531
Issuance of term debt, net of issuance costs
13,000
-
0
0
Repayment of term debt
7,500
1,500
0
2,250
Proceeds from sales of common stock through employee equity incentive plans
0
427
-6
286
Net proceeds attributed to common stock and warrants issued
-
-
-
3,737
Net proceeds attributed to common stock and warrants issued, and escrowed shares
-
-
12,706
-
Net proceeds attributed to obligation to issue escrowed shares
-
-
-
3,945
Restricted stock unit withholdings
617
-
423
-
Payment of dividends to stockholders
-
-
0
0
Other financing
1,024
-870
332
-374
Net cash provided by (used for) financing activities
-7,342
-1,206
5,849
5,152
Net increase (decrease) in cash, cash equivalents, and restricted cash
-4,098
2,983
3,571
1,448
Cash and cash equivalents, beginning of period
-
-
8,249
-
Cash, cash equivalents, and restricted cash, end of period
-
-
14,712
-
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Mark-to-market (gains) losses
on escrowed shares
-$12,529M
Depreciation
$2,989M
(7.21%↑ Y/Y)
Accrued compensation
and benefits
$803M
(-54.45%↓ Y/Y)
Other assets and
liabilities
-$688M
(-228.36%↓ Y/Y)
Share-based compensation
$686M
(3.31%↑ Y/Y)
Accounts payable
$452M
(27.68%↑ Y/Y)
Amortization of intangibles
$235M
(4.44%↑ Y/Y)
Impairments and net (gain)
loss on retirement of...
$165M
(-65.77%↓ Y/Y)
(gains) losses on equity
investments, net
-$39M
(-107.77%↓ Y/Y)
Restructuring and other
charges
$2M
(-99.48%↓ Y/Y)
Total adjustments
$17,854M
(251.87%↑ Y/Y)
Canceled cashflow
$734M
Net cash provided by
(used for) operating...
$7,006M
(241.76%↑ Y/Y)
Canceled cashflow
$10,848M
Income taxes
-$646M
(54.02%↑ Y/Y)
Inventories
$66M
(136.26%↑ Y/Y)
Deferred taxes
-$18M
(-120.69%↓ Y/Y)
Accounts receivable
$4M
(100.68%↑ Y/Y)
Net increase
(decrease) in cash, cash...
-$4,098M
(-649.33%↓ Y/Y)
Canceled cashflow
$7,006M
Issuance of term debt, net
of issuance costs
$13,000M
Partner contributions
$4,082M
(218.16%↑ Y/Y)
Other financing
$1,024M
(1806.67%↑ Y/Y)
Maturities of short-term
investments
$2,497M
(-23.12%↓ Y/Y)
Sales of short-term
investments
$1,788M
Proceeds from
capital-related government...
$60M
(-62.73%↓ Y/Y)
Net income (loss)
-$10,848M
(-258.73%↓ Y/Y)
Net cash provided by
(used for) financing...
-$7,342M
(-1038.87%↓ Y/Y)
Canceled cashflow
$18,106M
Net cash provided by
(used for) investing...
-$3,762M
(-80.35%↓ Y/Y)
Canceled cashflow
$4,345M
Partner distributions
$14,339M
Repayment of term debt
$7,500M
something is missing
-$2,064M
Payments on finance
leases
$832M
Restricted stock unit
withholdings
$617M
Additions to property,
plant, and equipment
$96M
(-89.81%↓ Y/Y)
Purchases of short-term
investments
$5,547M
(136.65%↑ Y/Y)
Additions to property,
plant, and equipment
$2,556M
(-28.00%↓ Y/Y)
Other investing
$4M
(101.00%↑ Y/Y)
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INTEL CORP (INTC)
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INTEL CORP (INTC)