INTEL CORPORATION (INTC) FY2025 YTD Q2 Statement of Cash Flows
2024-12-29 to 2025-06-28
Statement of Cash Flows
2024-12-29 to 2025-06-28
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Chart details
INTEL CORPORATION cash flow reconciliation, Dec 29, 2024 through Jun 28, 2025
Cash flows for Dec 29, 2024 through Jun 28, 2025. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 28, 2024. Ending cash: Jun 28, 2025. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 28, 2024
- 8,249,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Operating activities
- 2,863,000,000 US dollars. Net cash provided.
- Net income (loss)
- negative 3,911,000,000 US dollars
- Depreciation
- 5,213,000,000 US dollars
- Share-based compensation
- 1,348,000,000 US dollars
- Restructuring and other charges
- 382,000,000 US dollars
- Amortization of intangibles
- 474,000,000 US dollars
- (Gains) losses on equity investments, net
- negative 390,000,000 US dollars
- Deferred taxes
- 106,000,000 US dollars
- Impairments and net (gain) loss on retirement of property, plant, and equipment
- 482,000,000 US dollars
- Accounts receivable
- 1,004,000,000 US dollars
- Inventories
- 99,000,000 US dollars
- Accounts payable
- 114,000,000 US dollars
- Accrued compensation and benefits
- 1,022,000,000 US dollars
- Income taxes
- negative 1,338,000,000 US dollars
- Other assets and liabilities
- negative 1,742,000,000 US dollars
- Investing activities
- negative 2,005,000,000 US dollars. Net cash used.
- Additions to property, plant and equipment
- negative 8,733,000,000 US dollars
- Proceeds from capital-related government incentives
- 964,000,000 US dollars
- Purchases of short-term investments
- negative 5,730,000,000 US dollars
- Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
- 8,575,000,000 US dollars
- Proceeds from divestiture
- 1,935,000,000 US dollars
- Other investing
- 984,000,000 US dollars
- Financing activities
- 586,000,000 US dollars. Net cash provided.
- Issuance of commercial paper, net of issuance costs
- 3,493,000,000 US dollars
- Repayment of commercial paper
- negative 1,496,000,000 US dollars
- Partner contributions
- 2,238,000,000 US dollars
- Additions to property, plant, and equipment
- negative 1,962,000,000 US dollars
- Issuance of long-term debt, net of issuance costs
- 0 US dollars
- Repayment of debt
- negative 1,500,000,000 US dollars
- Payment of dividends to stockholders
- 0 US dollars
- Other financing
- negative 678,000,000 US dollars
- Proceeds from sales of common stock through employee equity incentive plans
- 491,000,000 US dollars
- Operating adjustment reconciliation
- 10,244,000,000 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
- 6,222,000,000 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
- 14,463,000,000 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 Jun 28, 2025
- 9,693,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations
- Cash sources and uses
- 11,698,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- 1,444,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
- Operating cash flow
- 2,863,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 8,733,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- negative 5,870,000,000 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 loss −$3.91B + net operating adjustments $6.77B = operating cash +$2.86B. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
- 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: 2,863,000,000 US dollars minus 8,733,000,000 US dollars equals negative 5,870,000,000 US dollars.
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