Stock Analysis on Net

Intel Corp. (NASDAQ:INTC)

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.

Intel Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 25, 2021 Sep 25, 2021 Jun 26, 2021 Mar 27, 2021 Dec 26, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020
Net income (loss) (153) (16,989) (1,654) (437) 2,660 310 1,473 (2,768) (661) 1,019 (454) 8,113 4,623 6,823 5,061 3,361 5,857 4,276 5,105 5,661
Depreciation 2,300 3,248 2,203 2,200 2,094 2,020 1,832 1,901 2,819 2,781 2,681 2,847 2,596 2,495 2,408 2,454 2,557 2,677 2,625 2,623
Share-based compensation 651 800 780 1,179 796 772 922 739 736 793 892 707 449 543 619 425 461 452 492 449
Restructuring and other charges (135) 2,335 943 348 (1,142) 463 200 55 409 592 56 17 29 42 346 2,209 52 (25) 9 162
Amortization of intangibles 347 364 366 351 419 427 444 465 468 471 467 501 478 464 449 448 446 446 438 427
(Gains) losses on equity investments, net (321) 159 124 (208) (89) 193 21 (167) (179) 155 95 (4,325) (345) (558) (256) (299) (1,652) (13) (226) 134
Deferred taxes (236) 6,368 (657) (1,376)
Impairments and net (gain) loss on retirement of property, plant, and equipment (38) 2,290 120 (87)
(Gains) losses on divestitures 13 49 (1,121)
Accounts receivable (357) 10 192 80 (559) 153 851 286 3,336 (1,406) 1,013 2,384 (1,056) (940) (252) (426) 358 301 1,020 (796)
Inventories (136) (853) 250 (366) 339 518 1,009 231 (393) (657) (239) (1,147) (1,127) (1,086) (306) 180 (117) (299) 277 (548)
Accounts payable 68 382 570 (386) 281 20 (331) (771) 456 (602) 245 (128) 95 670 122 303 50 147 91 117
Accrued compensation and benefits (1,602) 2,693 (20) (1,289) 557 169 220 (1,560) 379 73 (101) (1,884) 531 820 447 (1,283) 917 456 580 (1,605)
Income taxes 574 1,244 (1,583) (591) (198) 886 (3,530) 1,344 (473) (1,830) (3,451) 1,219 129 (684) (269) 383 1,127 (710) 450 753
Other assets and liabilities 2,203 2,003 121 (2,104) 3 1,356 (303) (1,540) 793 (359) (444) (1,292) (605) 1,311 377 (2,207) (166) 471 296 (1,219)
Changes in assets and liabilities 750 5,479 (470) (4,656) 423 3,102 (2,084) (2,010) 4,098 (4,781) (2,977) (848) (2,033) 91 119 (3,050) 2,169 366 2,714 (3,298)
Adjustments to reconcile net income (loss) to net cash provided by (used for) operating activities 3,318 21,043 3,946 (786) 1,964 5,514 1,335 983 8,364 11 1,263 (2,222) 1,174 3,077 3,685 2,187 4,033 3,903 6,052 497
Net cash provided by (used for) operating activities 3,165 4,054 2,292 (1,223) 4,624 5,824 2,808 (1,785) 7,703 1,030 809 5,891 5,797 9,900 8,746 5,548 9,890 8,179 11,157 6,158
Additions to property, plant, and equipment (5,834) (6,458) (5,682) (5,970) (6,696) (5,753) (5,888) (7,413) (5,699) (7,299) (7,242) (4,604) (7,154) (4,005) (3,602) (3,972) (3,867) (3,716) (3,408) (3,268)
Additions to held for sale NAND property, plant and equipment (13) (193) (478) (436) (266) (416) (194)
Proceeds from capital-related government incentives 1,211 26 107 592 362 600 49
Acquisitions, net of cash acquired (82) (209) (837)
Purchases of short-term investments (6,421) (13,885) (11,174) (6,460) (7,127) (11,591) (9,564) (16,132) (11,978) (6,155) (6,423) (19,091) (10,228) (13,689) (10,063) (6,574) (8,172) (5,080) (11,577) (4,410)
Maturities and sales of short-term investments 7,195 17,054 7,616 9,598 7,352 9,768 12,784 14,173 13,601 9,722 14,917 10,490 13,029 7,208 7,053 8,009 5,894 7,531 4,448 4,285
Sales of equity investments 1,047 97 122 137 116 81 105 93 4,682 137 295 63 86 571 153 166 20
Proceeds from divestitures 35 6,544
Other investing (880) 499 (32) (323) 694 (540) (326) 735 564 (947) (1,199) (468) (131) (55) (89) 320 921 346 (239) (363)
Net cash used for investing activities (3,764) (2,764) (9,165) (2,563) (5,318) (7,394) (2,808) (8,521) (3,431) (4,574) 168 (2,640) (5,034) (10,682) (6,904) (2,547) (5,684) (766) (10,610) (3,736)
Issuance of commercial paper, net of issuance costs 1,545 5,011 793 3,945
Repayment of commercial paper (4,740) (2,609) (1,014) (2,930)
Partner contributions 436 417 11,438 423 405 272 385 449 874
Proceeds from sales of subsidiary shares 536 850 1,573 1,032
Additions to property, plant, and equipment (1,178)
Issuance of long-term debt, net of issuance costs 438 2,537 423 10,968 445 6,103 4,974 10,247
Repayment of debt (2,288) (423) (1,896) (1,400) (1,688) (2,000) (500) (1,750) (1,700) (1,075)
Proceeds from sales of common stock through employee equity incentive plans 1 355 5 626 5 372 6 659 5 383 589 4 427 24 565 385 9 503
Restricted stock unit withholdings (631)
Repurchase of common stock (114) (2,301) (10,000) (4,229)
Payment of dividends to stockholders (536) (534) (529) (527) (525) (524) (1,512) (1,509) (1,502) (1,499) (1,487) (1,413) (1,410) (1,410) (1,411) (1,353) (1,404) (1,403) (1,408)
Other financing 1,435 (833) (224) (220) (267) (127) (309) (240) (553) 99 385 (965) (397) (85) (288) (527) (344) (24) (97) 726
Net cash provided by (used for) financing activities 63 (3,792) 11,237 3,630 152 842 117 7,394 2,343 3,683 (2,802) (1,863) (3,806) 3,906 (2,288) (3,674) (1,697) (12,793) (3,191) 4,764
Net increase (decrease) in cash and cash equivalents (536) (2,502) 4,364 (156) (542) (728) 117 (2,912) 6,615 139 (1,825) 1,388 (3,043) 3,124 (446) (673) 2,509 (5,380) (2,644) 7,186

Based on: 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), 10-K (reporting date: 2020-12-26), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28).

Cash flow statement item Description The company
Net cash provided by (used for) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Intel Corp. net cash provided by (used for) operating activities increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024 not reaching Q2 2024 level.
Net cash used for investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Intel Corp. net cash used for investing activities increased from Q2 2024 to Q3 2024 but then slightly decreased from Q3 2024 to Q4 2024.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Intel Corp. net cash provided by (used for) financing activities decreased from Q2 2024 to Q3 2024 but then slightly increased from Q3 2024 to Q4 2024.