Intel Corp
NASDAQ:INTC
Cash Flow Statement
Cash Flow Statement
Intel Corp
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
9 505
|
10 301
|
10 668
|
11 704
|
11 766
|
11 676
|
11 468
|
11 420
|
11 474
|
10 098
|
10 367
|
10 316
|
11 234
|
12 712
|
13 850
|
9 601
|
11 091
|
13 289
|
15 171
|
21 053
|
20 573
|
19 746
|
19 338
|
21 048
|
22 735
|
23 661
|
21 947
|
20 899
|
18 599
|
18 555
|
21 102
|
19 868
|
24 620
|
19 105
|
13 301
|
8 017
|
(2 864)
|
(937)
|
(1 646)
|
1 675
|
4 006
|
|
Depreciation & Amortization |
7 975
|
8 154
|
8 331
|
8 549
|
8 641
|
8 662
|
8 739
|
8 711
|
8 627
|
8 353
|
8 006
|
7 790
|
7 721
|
7 792
|
7 919
|
8 129
|
8 379
|
8 513
|
8 732
|
9 085
|
9 514
|
9 946
|
10 351
|
10 826
|
11 251
|
11 760
|
12 204
|
12 239
|
12 091
|
11 885
|
11 721
|
11 792
|
12 238
|
12 529
|
12 822
|
13 035
|
12 053
|
11 181
|
10 376
|
9 602
|
9 787
|
|
Change in Deffered Taxes |
(869)
|
(755)
|
(734)
|
(703)
|
(849)
|
(1 222)
|
(1 449)
|
(1 270)
|
(1 142)
|
(474)
|
(365)
|
257
|
512
|
993
|
1 015
|
1 548
|
1 337
|
834
|
996
|
(1 749)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Stock-Based Compensation |
1 106
|
1 117
|
1 130
|
1 148
|
1 233
|
1 262
|
1 290
|
1 305
|
1 385
|
1 417
|
1 432
|
1 444
|
1 393
|
1 357
|
1 359
|
1 358
|
1 394
|
1 453
|
1 510
|
1 546
|
1 502
|
1 585
|
1 633
|
1 705
|
1 765
|
1 787
|
1 808
|
1 854
|
1 830
|
1 957
|
2 048
|
2 036
|
2 318
|
2 591
|
2 841
|
3 128
|
3 160
|
3 190
|
3 169
|
3 229
|
0
|
|
Other Non-Cash Items |
929
|
924
|
1 210
|
967
|
1 021
|
1 153
|
1 087
|
1 237
|
1 231
|
2 114
|
2 642
|
2 777
|
2 591
|
1 062
|
(139)
|
(752)
|
(1 189)
|
(827)
|
355
|
1 464
|
1 789
|
2 301
|
1 771
|
123
|
591
|
213
|
516
|
67
|
1 819
|
2 262
|
1 850
|
3 204
|
(3 853)
|
(3 470)
|
(1 957)
|
(1 111)
|
4 238
|
4 289
|
4 177
|
2 763
|
3 455
|
|
Cash Taxes Paid |
3 645
|
3 675
|
4 784
|
4 639
|
4 664
|
4 403
|
3 361
|
3 439
|
2 771
|
2 429
|
1 981
|
877
|
1 120
|
1 327
|
2 362
|
3 824
|
3 881
|
4 881
|
4 350
|
3 813
|
3 710
|
2 729
|
2 293
|
2 110
|
2 196
|
1 572
|
2 762
|
2 436
|
2 397
|
2 972
|
2 281
|
2 263
|
2 426
|
4 479
|
4 392
|
4 282
|
4 214
|
2 476
|
1 971
|
2 621
|
2 669
|
|
Cash Interest Paid |
0
|
179
|
172
|
167
|
0
|
157
|
168
|
186
|
440
|
454
|
598
|
682
|
525
|
614
|
596
|
624
|
587
|
553
|
554
|
448
|
497
|
482
|
444
|
469
|
427
|
478
|
616
|
594
|
688
|
625
|
406
|
545
|
561
|
476
|
589
|
459
|
595
|
638
|
1 112
|
613
|
840
|
|
Change in Working Capital |
2 452
|
2 099
|
1 210
|
(99)
|
753
|
(950)
|
(484)
|
(1 081)
|
(1 533)
|
(1 029)
|
(1 565)
|
668
|
(407)
|
(46)
|
374
|
3 584
|
4 878
|
5 393
|
4 519
|
(421)
|
(2 019)
|
(1 870)
|
464
|
1 148
|
(233)
|
2 280
|
715
|
2 179
|
2 065
|
(484)
|
(730)
|
(4 873)
|
(2 471)
|
(5 622)
|
(10 498)
|
(4 508)
|
(5 670)
|
(4 777)
|
1 643
|
(2 569)
|
(5 215)
|
|
Cash from Operating Activities |
19 992
N/A
|
20 723
+4%
|
20 685
0%
|
20 418
-1%
|
21 332
+4%
|
19 319
-9%
|
19 361
+0%
|
19 017
-2%
|
18 657
-2%
|
19 062
+2%
|
19 085
+0%
|
21 808
+14%
|
21 651
-1%
|
22 513
+4%
|
23 019
+2%
|
22 110
-4%
|
24 496
+11%
|
27 202
+11%
|
29 773
+9%
|
29 432
-1%
|
28 107
-5%
|
28 281
+1%
|
30 157
+7%
|
33 145
+10%
|
34 344
+4%
|
37 914
+10%
|
35 382
-7%
|
35 384
+0%
|
34 574
-2%
|
32 218
-7%
|
33 943
+5%
|
29 991
-12%
|
30 534
+2%
|
22 542
-26%
|
13 668
-39%
|
15 433
+13%
|
7 757
-50%
|
9 756
+26%
|
14 550
+49%
|
11 471
-21%
|
12 033
+5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(11 229)
|
(11 333)
|
(10 910)
|
(10 197)
|
(9 533)
|
(8 472)
|
(7 233)
|
(7 446)
|
(6 767)
|
(7 286)
|
(8 543)
|
(9 625)
|
(10 346)
|
(10 723)
|
(11 239)
|
(11 778)
|
(12 621)
|
(14 488)
|
(15 360)
|
(15 181)
|
(15 592)
|
(14 616)
|
(15 437)
|
(16 213)
|
(16 160)
|
(16 014)
|
(15 058)
|
(14 453)
|
(15 573)
|
(16 033)
|
(16 758)
|
(20 329)
|
(20 738)
|
(24 125)
|
(26 777)
|
(25 050)
|
(27 666)
|
(26 299)
|
(24 959)
|
(25 750)
|
(24 307)
|
|
Other Items |
(4 276)
|
(2 926)
|
(1 012)
|
292
|
1 928
|
3 838
|
(5 582)
|
(737)
|
(16 487)
|
(18 843)
|
(11 102)
|
(16 192)
|
(2 729)
|
380
|
(2 737)
|
(3 984)
|
(5 154)
|
(3 042)
|
711
|
3 942
|
6 422
|
3 351
|
3 697
|
1 808
|
741
|
(6 727)
|
(4 539)
|
(6 343)
|
(3 488)
|
669
|
(8 469)
|
(4 838)
|
(5 068)
|
5 400
|
14 163
|
14 573
|
11 308
|
6 965
|
2 749
|
1 709
|
6 224
|
|
Cash from Investing Activities |
(15 505)
N/A
|
(14 259)
+8%
|
(11 922)
+16%
|
(9 905)
+17%
|
(7 605)
+23%
|
(4 634)
+39%
|
(12 815)
-177%
|
(8 183)
+36%
|
(23 254)
-184%
|
(26 129)
-12%
|
(19 645)
+25%
|
(25 817)
-31%
|
(13 075)
+49%
|
(10 343)
+21%
|
(13 976)
-35%
|
(15 762)
-13%
|
(17 775)
-13%
|
(17 530)
+1%
|
(14 649)
+16%
|
(11 239)
+23%
|
(9 170)
+18%
|
(11 265)
-23%
|
(11 740)
-4%
|
(14 405)
-23%
|
(15 419)
-7%
|
(22 741)
-47%
|
(19 597)
+14%
|
(20 796)
-6%
|
(19 061)
+8%
|
(15 364)
+19%
|
(25 227)
-64%
|
(25 167)
+0%
|
(25 806)
-3%
|
(18 725)
+27%
|
(12 614)
+33%
|
(10 477)
+17%
|
(16 358)
-56%
|
(19 334)
-18%
|
(22 210)
-15%
|
(24 041)
-8%
|
(18 083)
+25%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
(851)
|
(2 456)
|
(5 801)
|
(9 132)
|
(9 448)
|
(8 186)
|
(5 372)
|
(2 135)
|
(2 176)
|
(2 232)
|
(1 385)
|
(1 479)
|
(1 942)
|
(2 521)
|
(3 423)
|
(2 845)
|
(3 557)
|
(6 220)
|
(7 790)
|
(10 175)
|
(10 790)
|
(9 962)
|
(11 559)
|
(12 826)
|
(14 312)
|
(11 269)
|
(16 855)
|
(13 332)
|
(11 342)
|
(11 441)
|
(1 399)
|
(1 395)
|
930
|
1 020
|
4
|
977
|
1 047
|
1 961
|
3 400
|
4 001
|
3 968
|
|
Net Issuance of Debt |
(52)
|
(249)
|
(271)
|
235
|
(6)
|
10
|
7 950
|
9 002
|
10 444
|
13 644
|
4 649
|
1 219
|
698
|
3 635
|
4 268
|
(364)
|
1 016
|
(6 108)
|
(6 371)
|
(2 143)
|
(3 137)
|
(2 401)
|
(2 338)
|
765
|
9 116
|
7 673
|
6 480
|
5 722
|
(3 450)
|
(2 250)
|
4 474
|
2 474
|
2 175
|
987
|
674
|
5 164
|
13 486
|
14 079
|
9 418
|
6 928
|
2 235
|
|
Cash Paid for Dividends |
(4 484)
|
(4 487)
|
(4 461)
|
(4 409)
|
(4 427)
|
(4 447)
|
(4 492)
|
(4 556)
|
(4 647)
|
(4 734)
|
(4 825)
|
(4 925)
|
(4 926)
|
(4 980)
|
(5 027)
|
(5 072)
|
(5 243)
|
(5 356)
|
(5 451)
|
(5 541)
|
(5 555)
|
(5 569)
|
(5 582)
|
(5 576)
|
(5 570)
|
(5 559)
|
(5 577)
|
(5 568)
|
(5 571)
|
(5 578)
|
(5 584)
|
(5 644)
|
(5 720)
|
(5 809)
|
(5 901)
|
(5 997)
|
(6 022)
|
(5 047)
|
(4 070)
|
(3 088)
|
(2 105)
|
|
Other |
(23)
|
(1)
|
39
|
(305)
|
(354)
|
(642)
|
(701)
|
(399)
|
(217)
|
(180)
|
(192)
|
(554)
|
(533)
|
(502)
|
(538)
|
(194)
|
(317)
|
(1 061)
|
(1 180)
|
(748)
|
145
|
1 169
|
1 590
|
72
|
67
|
(149)
|
(412)
|
261
|
(1 338)
|
(1 575)
|
(1 693)
|
(1 297)
|
(1 090)
|
(371)
|
828
|
1 217
|
2 107
|
2 544
|
2 004
|
664
|
643
|
|
Cash from Financing Activities |
(5 410)
N/A
|
(7 193)
-33%
|
(10 494)
-46%
|
(13 611)
-30%
|
(14 235)
-5%
|
(13 265)
+7%
|
(2 615)
+80%
|
1 912
N/A
|
3 404
+78%
|
6 498
+91%
|
(1 753)
N/A
|
(5 739)
-227%
|
(6 703)
-17%
|
(4 368)
+35%
|
(4 720)
-8%
|
(8 475)
-80%
|
(8 101)
+4%
|
(18 745)
-131%
|
(20 792)
-11%
|
(18 607)
+11%
|
(19 337)
-4%
|
(16 763)
+13%
|
(17 889)
-7%
|
(17 565)
+2%
|
(10 699)
+39%
|
(9 304)
+13%
|
(16 364)
-76%
|
(12 917)
+21%
|
(21 701)
-68%
|
(20 844)
+4%
|
(4 202)
+80%
|
(5 862)
-40%
|
(3 705)
+37%
|
(4 173)
-13%
|
(4 395)
-5%
|
1 361
N/A
|
10 618
+680%
|
13 537
+27%
|
10 752
-21%
|
8 505
-21%
|
4 741
-44%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
0
|
(7)
|
(15)
|
(25)
|
(15)
|
(9)
|
1
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(921)
N/A
|
(729)
+21%
|
(1 738)
-138%
|
(3 113)
-79%
|
(533)
+83%
|
1 405
N/A
|
3 922
+179%
|
12 747
+225%
|
(1 183)
N/A
|
(569)
+52%
|
(2 313)
-307%
|
(9 748)
-321%
|
1 873
N/A
|
7 802
+317%
|
4 323
-45%
|
(2 127)
N/A
|
(1 380)
+35%
|
(9 073)
-557%
|
(5 668)
+38%
|
(414)
+93%
|
(400)
+3%
|
253
N/A
|
528
+109%
|
1 175
+123%
|
8 226
+600%
|
5 869
-29%
|
(579)
N/A
|
1 671
N/A
|
(6 188)
N/A
|
(3 990)
+36%
|
4 514
N/A
|
(1 038)
N/A
|
1 023
N/A
|
(356)
N/A
|
(3 341)
-838%
|
6 317
N/A
|
2 017
-68%
|
3 959
+96%
|
3 092
-22%
|
(4 065)
N/A
|
(1 309)
+68%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
8 763
N/A
|
9 390
+7%
|
9 775
+4%
|
10 221
+5%
|
11 799
+15%
|
10 847
-8%
|
12 128
+12%
|
11 571
-5%
|
11 890
+3%
|
11 776
-1%
|
10 542
-10%
|
12 183
+16%
|
11 305
-7%
|
11 790
+4%
|
11 780
0%
|
10 332
-12%
|
11 875
+15%
|
12 714
+7%
|
14 413
+13%
|
14 251
-1%
|
12 515
-12%
|
13 665
+9%
|
14 720
+8%
|
16 932
+15%
|
18 184
+7%
|
21 900
+20%
|
20 324
-7%
|
20 931
+3%
|
19 001
-9%
|
16 185
-15%
|
17 185
+6%
|
9 662
-44%
|
9 796
+1%
|
(1 583)
N/A
|
(13 109)
-728%
|
(9 617)
+27%
|
(19 909)
-107%
|
(16 543)
+17%
|
(10 409)
+37%
|
(14 279)
-37%
|
(12 274)
+14%
|