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

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2024-12-29 to 2025-09-27

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INTEL CORPORATION cash flow reconciliation, Dec 29, 2024 through Sep 27, 2025One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Net income (loss) → Net cash from operating activities: $359,000,000.00Depreciation → Operating adjustments reconciliation: $7,971,000,000.00Share-based compensation → Operating adjustments reconciliation: $1,896,000,000.00Mark-to-market (gains) losses on obligation to issue Escrowed Shares → Operating adjustments reconciliation: $1,687,000,000.00Amortization of intangibles → Operating adjustments reconciliation: $708,000,000.00Accrued compensation and benefits → Operating adjustments reconciliation: $541,000,000.00Impairments and net (gain) loss on retirement of property, plant, and equipment → Operating adjustments reconciliation: $465,000,000.00Restructuring and other charges → Operating adjustments reconciliation: $372,000,000.00Accounts receivable → Operating adjustments reconciliation: $162,000,000.00Deferred taxes → Operating adjustments reconciliation: $123,000,000.00Operating adjustments reconciliation → Net cash from operating activities: $5,050,000,000.00Operating adjustments reconciliation → (Gains) losses on divestitures: $5,355,000,000.00Operating adjustments reconciliation → Other assets and liabilities: $1,423,000,000.00Operating adjustments reconciliation → Income taxes: $1,196,000,000.00Operating adjustments reconciliation → (Gains) losses on equity investments, net: $611,000,000.00Operating adjustments reconciliation → Accounts payable: $281,000,000.00Operating adjustments reconciliation → Inventories: $9,000,000.00Net proceeds attributed to obligation to issue Escrowed Shares → financing reconciliation: $3,945,000,000.00Net proceeds attributed to common stock and warrants issued → financing reconciliation: $3,737,000,000.00Partner contributions → financing reconciliation: $3,652,000,000.00Issuance of commercial paper, net of issuance costs → financing reconciliation: $3,493,000,000.00Net proceeds from sales of subsidiary shares → financing reconciliation: $922,000,000.00Proceeds from sales of common stock through employee equity incentive plans → financing reconciliation: $777,000,000.00financing reconciliation → Net cash from financing activities: $5,738,000,000.00financing reconciliation → Repayment of debt: $3,750,000,000.00financing reconciliation → Repayment of commercial paper: $3,493,000,000.00financing reconciliation → Additions to property, plant, and equipment: $2,493,000,000.00financing reconciliation → Other financing: $1,052,000,000.00Net cash used in investing activities → investing reconciliation: $8,255,000,000.00Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale → investing reconciliation: $10,964,000,000.00Proceeds from divestiture → investing reconciliation: $6,186,000,000.00Proceeds from capital-related government incentives → investing reconciliation: $1,018,000,000.00Sales of equity investments → investing reconciliation: $642,000,000.00Other investing → investing reconciliation: $494,000,000.00investing reconciliation → Purchases of short-term investments: $16,401,000,000.00investing reconciliation → Additions to property, plant and equipment: $11,158,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations → Cash sources and uses: $8,249,000,000.00Net cash from operating activities → Cash sources and uses: $5,409,000,000.00Net cash from financing activities → Cash sources and uses: $5,738,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $11,141,000,000.00Cash sources and uses → Net cash used in investing activities: $8,255,000,000.00Net income (loss): $359,000,000.00Net income (loss)+$359.00 MDepreciation: $7,971,000,000.00Depreciation expense+$7.97 BShare-based compensation: $1,896,000,000.00Stock-based compensation+$1.90 BRestructuring and other charges: $372,000,000.00Restructuring charges+$372.00 MAmortization of intangibles: $708,000,000.00Intangible amortization+$708.00 M(Gains) losses on equity investments, net: -$611,000,000.00Equity investment gain & loss−$611.00 MMark-to-market (gains) losses on obligation to issue Escrowed Shares: $1,687,000,000.00Derivative value change+$1.69 B(Gains) losses on divestitures: -$5,355,000,000.00Disposal group gain & loss−$5.36 BDeferred taxes: $123,000,000.00Deferred income taxes+$123.00 MImpairments and net (gain) loss on retirement of property, plant, and equipment: $465,000,000.00Impairments & PP&E disposal, net+$465.00 MAccounts receivable: $162,000,000.00Accounts receivable+$162.00 MInventories: -$9,000,000.00Inventories−$9.00 MAccounts payable: -$281,000,000.00Accounts payable−$281.00 MAccrued compensation and benefits: $541,000,000.00Accrued compensation+$541.00 MIncome taxes: -$1,196,000,000.00Income taxes, net−$1.20 BOther assets and liabilities: -$1,423,000,000.00Other working capital, net−$1.42 BNet cash from operating activities: $5,409,000,000.00Operating cash+$5.41 BOperating adjustments reconciliation: $13,925,000,000.00Issuance of commercial paper, net of issuance costs: $3,493,000,000.00Commercial paper issued+$3.49 BRepayment of commercial paper: -$3,493,000,000.00Commercial paper repaid−$3.49 BPartner contributions: $3,652,000,000.00Partner contributions+$3.65 BNet proceeds from sales of subsidiary shares: $922,000,000.00From noncontrolling interests+$922.00 MAdditions to property, plant, and equipment: -$2,493,000,000.00Financed PP&E payments−$2.49 BIssuance of long-term debt, net of issuance costs: $0.00Repayment of debt: -$3,750,000,000.00Long-term debt repaid−$3.75 BProceeds from sales of common stock through employee equity incentive plans: $777,000,000.00Stock plan proceeds+$777.00 MNet proceeds attributed to common stock and warrants issued: $3,737,000,000.00Net proceeds attributed to common stock and warrantsissued+$3.74 BNet proceeds attributed to obligation to issue Escrowed Shares: $3,945,000,000.00Financing derivative proceeds+$3.95 BPayment of dividends to stockholders: $0.00Other financing: -$1,052,000,000.00Other financing, net−$1.05 BNet cash from financing activities: $5,738,000,000.00Financing cash+$5.74 Bfinancing reconciliation: $16,526,000,000.00Additions to property, plant and equipment: -$11,158,000,000.00PP&E purchases−$11.16 BProceeds from capital-related government incentives: $1,018,000,000.00Capital incentives received+$1.02 BPurchases of short-term investments: -$16,401,000,000.00AFS securities purchases−$16.40 BProceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale: $10,964,000,000.00AFS securities maturities+$10.96 BSales of equity investments: $642,000,000.00Other investment proceeds+$642.00 MProceeds from divestiture: $6,186,000,000.00Business sales+$6.19 BOther investing: $494,000,000.00Other investing, net+$494.00 MNet cash used in investing activities: -$8,255,000,000.00. Cash required to fund net payments.Investing cash−$8.26 Binvesting reconciliation: $27,559,000,000.00Cash sources and uses: $19,396,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $8,249,000,000.00Beginning cash$8.25 BEnding cash: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations: $11,141,000,000.00Ending cash$11.14 BCASH RECONCILIATIONOperatingflowsFinancingflowsInvestingflowsFree cash flow−$5.75 BOperating cash − cash spent on PP&ECash flow / Net income15.07×Operating cash flow ÷ net incomeNet cash change+$2.89 BEnding cash − beginning cash
Chart details

INTEL CORPORATION cash flow reconciliation, Dec 29, 2024 through Sep 27, 2025

Cash flows for Dec 29, 2024 through Sep 27, 2025. Cash basis: Cash, cash equivalents, and restricted cash, including disposal groups and discontinued operations. Beginning cash: Dec 28, 2024. 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 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
5,409,000,000 US dollars. Net cash provided.
Net income (loss)
359,000,000 US dollars
Depreciation
7,971,000,000 US dollars
Share-based compensation
1,896,000,000 US dollars
Restructuring and other charges
372,000,000 US dollars
Amortization of intangibles
708,000,000 US dollars
(Gains) losses on equity investments, net
negative 611,000,000 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
123,000,000 US dollars
Impairments and net (gain) loss on retirement of property, plant, and equipment
465,000,000 US dollars
Accounts receivable
162,000,000 US dollars
Inventories
negative 9,000,000 US dollars
Accounts payable
negative 281,000,000 US dollars
Accrued compensation and benefits
541,000,000 US dollars
Income taxes
negative 1,196,000,000 US dollars
Other assets and liabilities
negative 1,423,000,000 US dollars
Investing activities
negative 8,255,000,000 US dollars. Net cash used.
Additions to property, plant and equipment
negative 11,158,000,000 US dollars
Proceeds from capital-related government incentives
1,018,000,000 US dollars
Purchases of short-term investments
negative 16,401,000,000 US dollars
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
10,964,000,000 US dollars
Sales of equity investments
642,000,000 US dollars
Proceeds from divestiture
6,186,000,000 US dollars
Other investing
494,000,000 US dollars
Financing activities
5,738,000,000 US dollars. Net cash provided.
Issuance of commercial paper, net of issuance costs
3,493,000,000 US dollars
Repayment of commercial paper
negative 3,493,000,000 US dollars
Partner contributions
3,652,000,000 US dollars
Net proceeds from sales of subsidiary shares
922,000,000 US dollars
Additions to property, plant, and equipment
negative 2,493,000,000 US dollars
Issuance of long-term debt, net of issuance costs
0 US dollars
Repayment of debt
negative 3,750,000,000 US dollars
Proceeds from sales of common stock through employee equity incentive plans
777,000,000 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 1,052,000,000 US dollars
Operating adjustment reconciliation
13,925,000,000 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
16,526,000,000 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
27,559,000,000 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
19,396,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
2,892,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
15.07×. 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
5,409,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
11,158,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 5,749,000,000 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 enters operating cash directly in the reconciliation. The adjustment junction contributes the remaining $5.05B after reconciling the other positive and negative adjustments. These connections depict an accounting reconciliation, not traced 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: 5,409,000,000 US dollars minus 11,158,000,000 US dollars equals negative 5,749,000,000 US dollars.
INTEL CORPORATION (INTC) FY2025 YTD Q3 Statement of Cash Flows Sankey chart
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