Cash Flow Statement
Quarterly Data
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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- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Debt to Equity since 2005
- Total Asset Turnover since 2005
- Price to Earnings (P/E) since 2005
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Intel Corp., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-12-27), 10-Q (reporting date: 2025-09-27), 10-Q (reporting date: 2025-06-28), 10-Q (reporting date: 2025-03-29), 10-K (reporting date: 2024-12-28), 10-Q (reporting date: 2024-09-28), 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-25), 10-Q (reporting date: 2021-09-25), 10-Q (reporting date: 2021-06-26), 10-Q (reporting date: 2021-03-27).
The financial information reveals significant fluctuations in cash flow patterns over the observed period. Operating activities generally provided positive cash flow, though with considerable variability. Investing activities consistently utilized cash, primarily due to substantial capital expenditures and investment activity. Financing activities demonstrated a complex pattern, shifting between cash inflows and outflows, influenced by debt management, equity issuance, and stock repurchases.
- Net Income (Loss)
- Net income exhibited substantial volatility. Initial quarters showed positive results, peaking in September 2021. A significant loss was recorded in July 2022, followed by further losses in December 2022 and April 2023. Profitability recovered in later periods, with a notable positive result in September 2025, but remained uneven overall.
- Operating Activities
- Cash flow from operating activities was generally positive, peaking in the June 2021 and December 2022 quarters. However, it experienced periods of decline, notably in April 2023 and March 2024. Adjustments to reconcile net income to net cash flow from operations were substantial, indicating significant non-cash items impacting the reported cash flow. Depreciation and share-based compensation consistently contributed to these adjustments.
- Investing Activities
- Investing activities consistently represented a cash outflow. Additions to property, plant, and equipment were a primary driver of this outflow, with significant amounts recorded throughout the period. Purchases of short-term investments also contributed substantially to the cash usage. Proceeds from divestitures and sales of equity investments provided some offsetting inflows, but were insufficient to offset the overall outflows. Government incentives provided a notable inflow in some quarters.
- Financing Activities
- Financing activities displayed the most dynamic pattern. Issuance and repayment of commercial paper, long-term debt, and equity contributed to significant fluctuations. Stock repurchases consistently represented a cash outflow. Dividend payments also represented a consistent, substantial cash outflow. A large inflow was observed in June 2024 attributed to common stock and warrants issued, and escrowed shares. Restricted stock unit withholdings also contributed to inflows.
- Key Trends & Observations
- A notable trend is the increasing depreciation expense over time, suggesting a growing asset base. The significant volatility in net income suggests sensitivity to external factors or internal strategic shifts. The large swings in financing activities indicate active capital management. The consistent negative cash flow from investing activities suggests a continued commitment to capital expenditures and strategic investments. The large positive cash flow from financing in June 2024 is a significant outlier and warrants further investigation.
- Working Capital
- Changes in accounts receivable, inventories, and accounts payable demonstrated variability. Accounts receivable showed significant fluctuations, with large increases in some quarters and decreases in others. Inventory levels also fluctuated, with notable decreases in several periods. Accrued compensation and benefits exhibited substantial changes, potentially related to bonus payments or restructuring activities. Deferred taxes also showed significant changes, impacting overall cash flow.
Overall, the cash flow statement reflects a company undergoing periods of growth, investment, and strategic adjustment. The volatility in key metrics suggests a dynamic business environment and active financial management.