For the year ending 2025-12-27, INTC had $6,463M increase in cash & cash equivalents over the period. -$4,949M in free cash flow.
| Cash Flow | 2025-12-27 | 2024-12-28 | 2023-12-30 | 2022-12-31 |
|---|---|---|---|---|
| Net income (loss) | 26 | -19,233 | 1,675 | 8,017 |
| Depreciation | 10,757 | 9,951 | 7,847 | 11,128 |
| Share-based compensation | 2,434 | 3,410 | 3,229 | 3,128 |
| Restructuring and other charges | 476 | 3,491 | -424 | 1,074 |
| Amortization of intangibles | 949 | 1,428 | 1,755 | 1,907 |
| (gains) losses on equity investments, net | 514 | 246 | 42 | 4,254 |
| Mark-to-market (gains) losses on escrowed shares | -1,796 | - | - | - |
| (gains) losses on divestitures | 5,323 | 0 | 0 | 1,059 |
| Deferred taxes | 328 | 6,132 | - | - |
| Impairments and net (gain) loss on retirement of property, plant and equipment | 515 | 2,252 | - | - |
| Accounts receivable | 449 | 75 | -731 | -5,327 |
| Inventories | 138 | 1,105 | -2,097 | 2,436 |
| Accounts payable | 297 | 634 | -801 | -29 |
| Accrued compensation and benefits | 788 | -218 | -614 | -1,533 |
| Customer deposits and prepaid supply agreements | - | - | 0 | -24 |
| Income taxes | -995 | -356 | -3,531 | -4,535 |
| Other assets and liabilities | 1,250 | -2,223 | 451 | 1,278 |
| Total adjustments | 9,671 | 27,521 | 9,796 | 7,416 |
| Net cash provided by (used for) operating activities | 9,697 | 8,288 | 11,471 | 15,433 |
| Additions to property, plant and equipment | 14,646 | 23,944 | 25,750 | 24,844 |
| Additions to held for sale nand property, plant, and equipment | - | - | 0 | 206 |
| Proceeds from capital-related government incentives | 1,577 | 1,936 | 1,011 | - |
| Acquisitions, net of cash acquired | - | 82 | - | - |
| Purchases of short-term investments | 24,319 | 37,940 | 44,414 | 43,647 |
| Maturities and sales of short-term investments | 15,387 | 41,463 | 44,077 | 48,730 |
| Purchases of equity investments | - | - | 399 | 510 |
| Sales of equity investments | 671 | 1,047 | 472 | 4,961 |
| Proceeds from divestiture of businesses | 6,157 | 0 | 0 | 6,579 |
| Other investing | -352 | 736 | -962 | 1,540 |
| Net cash provided by (used for) investing activities | -14,821 | -18,256 | -24,041 | -10,477 |
| Issuance of commercial paper, net of issuance costs | 3,493 | 7,349 | 0 | 3,945 |
| Repayment of commercial paper | 3,493 | 7,349 | 3,944 | - |
| Payments on finance leases | - | - | 96 | 345 |
| Partner contributions | 5,108 | 12,714 | 1,511 | 874 |
| Net proceeds from sales of subsidiary shares | 921 | 0 | 2,959 | 1,032 |
| Additions to property, plant and equipment | 3,026 | 1,178 | - | - |
| Issuance of long-term debt, net of issuance costs | 0 | 2,975 | 11,391 | 6,548 |
| Repayment of debt | 3,750 | 2,288 | 423 | 4,984 |
| Proceeds from sales of common stock through employee equity incentive plans | 771 | 987 | 1,042 | 977 |
| Net proceeds attributed to common stock and warrants issued, and escrowed shares | 12,706 | - | - | - |
| Repurchase of common stock | - | - | 0 | 0 |
| Restricted stock unit withholdings | 423 | 631 | - | - |
| Payment of dividends to stockholders | 0 | 1,599 | 3,088 | 5,997 |
| Other financing | -720 | 158 | -847 | -689 |
| Net cash provided by (used for) financing activities | 11,587 | 11,138 | 8,505 | 1,361 |
| Net increase (decrease) in cash and cash equivalents | 6,463 | 1,170 | -4,065 | 6,317 |
| Cash and cash equivalents at beginning of period | 8,249 | 7,079 | 11,144 | 4,827 |
| Cash and cash equivalents at end of period | 14,712 | 8,249 | 7,079 | 11,144 |
INTEL CORP (INTC)
INTEL CORP (INTC)