Intel Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-267.0M | $-18.76B | $1.69B | $8.01B | $19.87B | $20.90B | $21.05B | $21.05B |
| Depreciation & Amortization | — | — | — | — | — | — | $200.0M | $200.0M |
| Depreciation | $10.76B | $9.95B | $7.85B | $11.13B | $9.95B | $10.48B | $9.20B | $7.52B |
| Amortization | $949.0M | $1.43B | $1.76B | $1.91B | $1.84B | $1.76B | $1.62B | $1.57B |
| Stock-Based Compensation | $2.43B | $3.41B | $3.23B | $3.13B | $2.04B | $1.85B | $1.71B | $1.55B |
| Net Cash from Operating Activities | $9.70B | $8.29B | $11.47B | $15.43B | $29.46B | $35.86B | $33.15B | $29.43B |
| Investing Activities | ||||||||
| Capital Expenditures | $14.65B | $23.94B | $25.75B | $24.84B | $18.73B | $14.26B | $16.21B | $15.18B |
| Business Acquisitions | — | $82.0M | $13.0M | $681.0M | $209.0M | $837.0M | $1.96B | $190.0M |
| Net Cash from Investing Activities | $-14.82B | $-18.26B | $-24.04B | $-10.23B | $-24.28B | $-21.52B | $-14.41B | $-11.24B |
| Financing Activities | ||||||||
| Dividends Paid | $0 | $1.60B | $3.09B | $6.00B | $5.64B | $5.57B | $5.58B | $5.54B |
| Stock Repurchases | — | — | $0 | $0 | $2.42B | $14.23B | $13.58B | $10.73B |
| Net Cash from Financing Activities | $11.59B | $11.14B | $8.51B | $1.12B | $-6.21B | $-12.67B | $-17.57B | $-18.61B |
| Net Change in Cash | $6.46B | $1.17B | $-4.07B | $6.32B | $-1.04B | $1.67B | $1.18B | $-414.0M |
| Free Cash Flow | $-4.95B | $-15.66B | $-14.28B | $-9.41B | $10.72B | $21.61B | $16.93B | $14.25B |