Stock Analysis on Net
Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

$24.99

Cash Flow Statement

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Intel Corp., consolidated cash flow statement

US$ in millions

Microsoft Excel
12 months ended: Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020
Net income (loss)
Depreciation
Share-based compensation
Restructuring and other charges
Amortization of intangibles
Gains on equity investments, net
Gains on divestitures
Deferred taxes
Impairments and net loss on retirement of property, plant, and equipment
Accounts receivable
Inventories
Accounts payable
Accrued compensation and benefits
Income taxes
Other assets and liabilities
Changes in assets and liabilities
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Net cash provided by operating 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
Purchase of short-term investments
Maturities and sales of short-term investments
Sales of equity investments
Proceeds from divestitures
Other investing
Net cash used for investing activities
Issuance of commercial paper, net of issuance costs
Repayment of commercial paper
Partner contributions
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
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 and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Based on: 10-K (reporting date: 2024-12-28), 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-25), 10-K (reporting date: 2020-12-26).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Intel Corp. net cash provided by operating activities decreased from 2022 to 2023 and from 2023 to 2024.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Intel Corp. net cash used for investing activities decreased from 2022 to 2023 but then slightly increased from 2023 to 2024.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Intel Corp. net cash provided by (used for) financing activities increased from 2022 to 2023 and from 2023 to 2024.