# INTEL CORPORATION (INTC) FY2025 Q3 Statement of Cash Flows

- Company: INTEL CORPORATION (INTC)
- Period: 2025-06-29 to 2025-09-27
- Filing: Q3 FY2025 10-Q, filed 2025-11-06, accession number 0000050863-25-000179
- Page: https://plicit.ai/financials/intc/fy2025-q3-cash-flow
- Chart image: https://plicit.ai/charts/intc-fy2025-q3-cash-flow-sankey.png

## Chart details

Cash flows for Jun 29, 2025 through Sep 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Jun 28, 2025. Ending cash: Sep 27, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

- **Beginning cash on Jun 28, 2025**: 9,693,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Operating activities**: 2,546,000,000 US dollars. Net cash provided.
- **Net income (loss)**: 4,270,000,000 US dollars
- **Depreciation**: 2,758,000,000 US dollars
- **Share-based compensation**: 548,000,000 US dollars
- **Restructuring and other charges**: negative 10,000,000 US dollars
- **Amortization of intangibles**: 234,000,000 US dollars
- **(Gains) losses on equity investments, net**: negative 221,000,000 US dollars
- **Mark-to-market (gains) losses on obligation to issue Escrowed Shares**: 1,687,000,000 US dollars
- **(Gains) losses on divestitures**: negative 5,355,000,000 US dollars
- **Deferred taxes**: 17,000,000 US dollars
- **Impairments and net (gain) loss on retirement of property, plant, and equipment**: negative 17,000,000 US dollars
- **Accounts receivable**: negative 842,000,000 US dollars
- **Inventories**: negative 108,000,000 US dollars
- **Accounts payable**: negative 395,000,000 US dollars
- **Accrued compensation and benefits**: negative 481,000,000 US dollars
- **Income taxes**: 142,000,000 US dollars
- **Other assets and liabilities**: 319,000,000 US dollars
- **Investing activities**: negative 6,250,000,000 US dollars. Net cash used.
- **Additions to property, plant and equipment**: negative 2,425,000,000 US dollars
- **Proceeds from capital-related government incentives**: 54,000,000 US dollars
- **Purchases of short-term investments**: negative 10,671,000,000 US dollars
- **Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale**: 2,389,000,000 US dollars
- **Sales of equity investments**: 642,000,000 US dollars
- **Proceeds from divestiture**: 4,251,000,000 US dollars
- **Other investing**: negative 490,000,000 US dollars
- **Financing activities**: 5,152,000,000 US dollars. Net cash provided.
- **Issuance of commercial paper, net of issuance costs**: 0 US dollars
- **Repayment of commercial paper**: negative 1,997,000,000 US dollars
- **Partner contributions**: 1,414,000,000 US dollars
- **Net proceeds from sales of subsidiary shares**: 922,000,000 US dollars
- **Additions to property, plant, and equipment**: negative 531,000,000 US dollars
- **Issuance of long-term debt, net of issuance costs**: 0 US dollars
- **Repayment of debt**: negative 2,250,000,000 US dollars
- **Proceeds from sales of common stock through employee equity incentive plans**: 286,000,000 US dollars
- **Net proceeds attributed to common stock and warrants issued**: 3,737,000,000 US dollars
- **Net proceeds attributed to obligation to issue Escrowed Shares**: 3,945,000,000 US dollars
- **Payment of dividends to stockholders**: 0 US dollars
- **Other financing**: negative 374,000,000 US dollars
- **Operating adjustment reconciliation**: 7,429,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- **financing gross reconciliation**: 10,304,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **investing gross reconciliation**: 13,586,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- **Exchange-rate effect**: 0 US dollars
- **Ending cash on Sep 27, 2025**: 11,141,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- **Cash sources and uses**: 17,391,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- **Net cash change**: 1,448,000,000 US dollars. Ending cash minus beginning cash.
- **Cash flow / Net income**: 0.60×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- **Operating cash flow**: 2,546,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- **Cash purchases of property, plant and equipment**: 2,425,000,000 US dollars. These cash purchases are already included in investing activities above.
- **Free cash flow**: 121,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

### Chart connections

- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $2.55B of net income directly to operating cash and $1.72B to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,546,000,000 US dollars minus 2,425,000,000 US dollars equals 121,000,000 US dollars.