INTC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
1999 12-25 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-25 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-01-26 | 2023-01-27 | 2022-01-27 | 2021-01-22 | 2020-01-24 | 2019-02-01 | 2018-02-16 | 2017-02-17 | 2016-02-12 | 2015-02-13 | 2014-02-14 | 2013-02-19 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-23 | 2008-02-20 | 2007-02-26 | 2006-02-27 | 2005-02-22 | 2004-02-23 | 2003-03-11 | 2002-03-13 | 2001-03-13 | 2000-03-23 | 1999-03-26 | 1998-03-27 | 1997-03-28 | 1996-03-29 | 1995-03-28 | 1994-03-25 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | 1675000000 | 8017000000 | 19868000000 | 20899000000 | 21048000000 | 21053000000 | 9601000000 | 10316000000 | 11420000000 | 11704000000 | 9620000000 | 11005000000 | 12942000000 | 11464000000 | 4369000000 | 5292000000 | 6976000000 | 5044000000 | 8664000000 | 7516000000 | 5641000000 | 3117000000 | 1291000000 | 10535000000 | 7314000000 | 6068000000 | 6945000000 | 5157000000 | 3566000000 | 2288000000 | 2295000000 | 1066500000 | 818600000 | 650300000 | 391000000 | |
| Cash From Operating Activities | 11471000000 | 15433000000 | 29991000000 | 35384000000 | 33145000000 | 29432000000 | 22110000000 | 21808000000 | 19017000000 | 20418000000 | 20776000000 | 18884000000 | 20963000000 | 16692000000 | 11170000000 | 10926000000 | 12625000000 | 10620000000 | 14823000000 | 13119000000 | 11515000000 | 9129000000 | 8654000000 | 12827000000 | 11335000000 | 9191000000 | 10008000000 | 8743000000 | 4026000000 | 2981000000 | 2801000000 | 1634700000 | 1349500000 | 1017900000 | 703800000 | |
| Depreciation and Amortization | 9602000000 | 13035000000 | 11792000000 | 12239000000 | 10826000000 | 9085000000 | 8129000000 | 7790000000 | 8711000000 | 8549000000 | 8032000000 | 7522000000 | 6064000000 | 4638000000 | 5052000000 | 4616000000 | 4798000000 | 4912000000 | 4595000000 | 4889000000 | 5070000000 | 5344000000 | 6469000000 | 4835000000 | 3597000000 | 2807000000 | 2192000000 | 1888000000 | 1379000000 | 1047000000 | 717000000 | 517600000 | 418300000 | 292400000 | 237200000 | |
| Deferred Income Tax | -42000000 | 0 | -1458000000 | 0 | 0 | -1749000000 | 1548000000 | 257000000 | -1270000000 | -703000000 | -900000000 | -242000000 | 790000000 | -46000000 | 271000000 | -790000000 | -443000000 | -325000000 | -413000000 | -207000000 | 391000000 | 110000000 | -519000000 | -130000000 | -219000000 | 77000000 | 6000000 | 179000000 | 346000000 | -150000000 | 12000000 | 12800000 | -19100000 | -1800000 | 30700000 | |
| Stock Based Compensation | 3229000000 | 3128000000 | 2036000000 | 1854000000 | 1705000000 | 1546000000 | 1358000000 | 1444000000 | 1305000000 | 1148000000 | 1118000000 | 1102000000 | 1053000000 | 917000000 | 889000000 | 851000000 | -178000000 | -826000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 130000000 | 120000000 | 0 | 0 | 0 | 73300000 | 0 | 27900000 | 36000000 | |
| Other Non-Cash Items | -424000000 | -4239000000 | 2626000000 | -1787000000 | -1582000000 | -82000000 | -2110000000 | 1333000000 | -68000000 | -181000000 | -234000000 | -283000000 | -217000000 | -346000000 | 529000000 | 2462000000 | 1398000000 | 1887000000 | 470000000 | 437000000 | 1338000000 | 963000000 | 1414000000 | -3628000000 | -298000000 | 447000000 | -127000000 | 109000000 | 75000000 | 42000000 | 53000000 | -100000 | 41100000 | 100000 | -200000 | |
| Changes in Working Capital | -2569000000 | -4508000000 | -4873000000 | 2179000000 | 1148000000 | -421000000 | 3584000000 | 668000000 | -1081000000 | -99000000 | 3140000000 | -220000000 | 331000000 | 65000000 | 60000000 | -1505000000 | 74000000 | -72000000 | 1507000000 | 484000000 | -925000000 | -405000000 | -1000000 | 1215000000 | 941000000 | -208000000 | 862000000 | 1290000000 | -1340000000 | -246000000 | -276000000 | -35400000 | 90600000 | 49000000 | 9100000 | |
| Accounts Receivable | 731000000 | 5327000000 | -2674000000 | 883000000 | -935000000 | -1714000000 | -781000000 | 65000000 | -355000000 | -861000000 | 271000000 | -176000000 | -678000000 | -584000000 | -535000000 | 260000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 2097000000 | -2436000000 | -2339000000 | -687000000 | -1481000000 | -214000000 | -1300000000 | 119000000 | -764000000 | -98000000 | 563000000 | -626000000 | -243000000 | -806000000 | 796000000 | -395000000 | 700000000 | -1116000000 | -500000000 | -101000000 | -245000000 | -26000000 | 24000000 | -731000000 | 169000000 | 167000000 | -404000000 | 711000000 | -835000000 | -331000000 | -303000000 | -112900000 | -6900000 | -68400000 | 18900000 | |
| Accounts Payable | -801000000 | -29000000 | 1190000000 | 412000000 | 696000000 | 211000000 | 191000000 | 182000000 | -312000000 | -249000000 | 267000000 | 67000000 | 596000000 | 407000000 | -506000000 | 29000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -4596000000 | -7370000000 | -1050000000 | 1571000000 | 2868000000 | 1296000000 | 5474000000 | 302000000 | 350000000 | 1109000000 | 2039000000 | 515000000 | 656000000 | 1048000000 | 305000000 | -1399000000 | -626000000 | 1044000000 | 2007000000 | 585000000 | -680000000 | -379000000 | -25000000 | 1946000000 | 772000000 | -375000000 | 1266000000 | 579000000 | -505000000 | 85000000 | 27000000 | 77500000 | 97500000 | 117400000 | -9800000 | |
| Other Working Capital | 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 | 0 | 0 | 0 | |
| Cash From Investing Activities | -24041000000 | -10477000000 | -25167000000 | -20796000000 | -14405000000 | -11239000000 | -15762000000 | -25817000000 | -8183000000 | -9905000000 | -18073000000 | -14060000000 | -10301000000 | -10539000000 | -7965000000 | -5865000000 | -9926000000 | -4907000000 | -6362000000 | -5032000000 | -7090000000 | -5765000000 | -195000000 | -10035000000 | -5450000000 | -6506000000 | -6859000000 | -5268000000 | -2687000000 | -2903000000 | -3337000000 | -1479700000 | -1458900000 | -878900000 | -511800000 | |
| Investments in Property Plant and Equipment | -25750000000 | -25050000000 | -20329000000 | -14453000000 | -16213000000 | -15181000000 | -11778000000 | -9625000000 | -7446000000 | -10197000000 | -10747000000 | -11842000000 | -10764000000 | -5207000000 | -4515000000 | -5197000000 | -5000000000 | -5779000000 | -5818000000 | -3843000000 | -3656000000 | -4703000000 | -7309000000 | -6674000000 | -3403000000 | -4463000000 | -4501000000 | -3024000000 | -3550000000 | -2441000000 | -1933000000 | -1228200000 | -948300000 | -679500000 | -422100000 | |
| Payments for Acquisitions | 0 | 6579000000 | -209000000 | -714000000 | -1047000000 | -516000000 | -12976000000 | -16433000000 | -2924000000 | -2311000000 | -1320000000 | -976000000 | -8671000000 | -218000000 | -853000000 | 69000000 | -44000000 | 752000000 | -191000000 | -53000000 | -61000000 | -57000000 | -883000000 | -2317000000 | -2979000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -44813000000 | -44157000000 | -41167000000 | -29959000000 | -11952000000 | -13346000000 | -16464000000 | -21506000000 | -19744000000 | -21404000000 | -29211000000 | -25586000000 | -23237000000 | -27012000000 | -8905000000 | -8170000000 | -13187000000 | -6994000000 | -8475000000 | -16618000000 | -11662000000 | -6309000000 | -7141000000 | -17188000000 | -7055000000 | -10925000000 | -9224000000 | -4683000000 | -129000000 | -975000000 | -244000000 | -292800000 | -547400000 | -237700000 | -159300000 | |
| Proceeds from Sales and Maturities of Securities | 44549000000 | 53691000000 | 35880000000 | 23068000000 | 14092000000 | 18076000000 | 24640000000 | 20413000000 | 21630000000 | 23336000000 | 22947000000 | 23437000000 | 32139000000 | 22178000000 | 8205000000 | 8309000000 | 8011000000 | 7147000000 | 8433000000 | 15633000000 | 8488000000 | 5634000000 | 15398000000 | 17124000000 | 7987000000 | 8882000000 | 6866000000 | 2439000000 | 992000000 | 513000000 | 0 | 41300000 | 36800000 | 38300000 | 69600000 | |
| Other Investing Activities | 1973000000 | -1540000000 | 658000000 | 1262000000 | 715000000 | -272000000 | 816000000 | 1334000000 | 301000000 | 671000000 | 258000000 | 907000000 | 232000000 | -280000000 | -1897000000 | -876000000 | 294000000 | -33000000 | -311000000 | -151000000 | -199000000 | -330000000 | -260000000 | -980000000 | 0 | 0 | 0 | 0 | 0 | 0 | -1160000000 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 8505000000 | 1361000000 | -5862000000 | -12917000000 | -17565000000 | -18607000000 | -8475000000 | -5739000000 | 1912000000 | -13611000000 | -5498000000 | -1408000000 | -11100000000 | -4642000000 | -2568000000 | -9018000000 | -1990000000 | -6439000000 | -9544000000 | -7651000000 | -3858000000 | -3930000000 | -3465000000 | -3511000000 | -4228000000 | -4749000000 | -3212000000 | -773000000 | -1056000000 | -557000000 | 352000000 | 168400000 | 8800000 | 416900000 | -58000000 | |
| Debt Repayment | -4463000000 | -5329000000 | -2500000000 | -4525000000 | -2627000000 | -3026000000 | -8080000000 | -1500000000 | 0 | 0 | 0 | -125000000 | -5295000000 | -157000000 | -87000000 | -40000000 | -86000000 | -695000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 1042000000 | 1032000000 | 5994000000 | 11144000000 | 4142000000 | 1438000000 | 8486000000 | 3827000000 | 0 | 0 | 0 | 8300000000 | 2045000000 | 587000000 | 400000000 | 1105000000 | 3052000000 | 1046000000 | 1202000000 | 894000000 | 967000000 | 681000000 | 762000000 | 797000000 | 563000000 | 2167000000 | 645000000 | 317000000 | 277000000 | 150000000 | 133000000 | 138500000 | 98300000 | 79700000 | 62800000 | |
| Common Stock Repurchased | 11391000000 | 0 | -2415000000 | -14229000000 | -13576000000 | -10730000000 | -3615000000 | -2587000000 | -2676000000 | -11117000000 | -2440000000 | -5110000000 | -14340000000 | -1736000000 | -1762000000 | -7195000000 | -2788000000 | -4593000000 | -10637000000 | -7516000000 | -4012000000 | -4014000000 | -4008000000 | -4007000000 | -4612000000 | -6785000000 | -3372000000 | -1302000000 | -1034000000 | -658000000 | 0 | 0 | 0 | -102400000 | 0 | |
| Dividends Paid | -3088000000 | -5997000000 | -5644000000 | -5568000000 | -5576000000 | -5541000000 | -5072000000 | -4925000000 | -4556000000 | -4409000000 | -4479000000 | -4350000000 | -4127000000 | -3503000000 | -3108000000 | -3100000000 | -2618000000 | -2320000000 | -1958000000 | -1022000000 | -524000000 | -533000000 | -538000000 | -470000000 | -366000000 | -217000000 | -180000000 | -148000000 | -116000000 | -92000000 | -84000000 | -20900000 | 0 | 0 | 0 | |
| Other Financing Activities | 3623000000 | 11655000000 | -1297000000 | 261000000 | 72000000 | -748000000 | -194000000 | -554000000 | 9144000000 | 1915000000 | 1421000000 | -123000000 | 10617000000 | 167000000 | 1989000000 | 212000000 | 450000000 | 123000000 | 1849000000 | -7000000 | -289000000 | -64000000 | 319000000 | 169000000 | 187000000 | 86000000 | -305000000 | 360000000 | -183000000 | 76000000 | 303000000 | 50800000 | -89500000 | 439600000 | -120800000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000000 | -15000000 | -9000000 | -3000000 | 5000000 | 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 | -4065000000 | 6317000000 | -1038000000 | 1671000000 | 1175000000 | -414000000 | -2127000000 | -9748000000 | 12747000000 | -3113000000 | -2804000000 | 3413000000 | -433000000 | 1511000000 | 637000000 | -3957000000 | 709000000 | -726000000 | -1083000000 | 436000000 | 567000000 | -566000000 | 4994000000 | -719000000 | 1657000000 | -2064000000 | -63000000 | 2702000000 | 283000000 | -479000000 | -184000000 | 323400000 | -100600000 | 555900000 | 134000000 | |
| Cash at Beginning of Period | 11144000000 | 4827000000 | 5865000000 | 4194000000 | 3019000000 | 3433000000 | 5560000000 | 15308000000 | 2561000000 | 5674000000 | 8478000000 | 5065000000 | 5498000000 | 3987000000 | 3350000000 | 7307000000 | 6598000000 | 7324000000 | 8407000000 | 7971000000 | 7404000000 | 7970000000 | 2976000000 | 3695000000 | 2038000000 | 4102000000 | 4165000000 | 1463000000 | 1180000000 | 1659000000 | 1659000000 | 1519000000 | 1619600000 | 1063700000 | 955700000 | |
| Cash at End of Period | 7079000000 | 11144000000 | 4827000000 | 5865000000 | 4194000000 | 3019000000 | 3433000000 | 5560000000 | 15308000000 | 2561000000 | 5674000000 | 8478000000 | 5065000000 | 5498000000 | 3987000000 | 3350000000 | 7307000000 | 6598000000 | 7324000000 | 8407000000 | 7971000000 | 7404000000 | 7970000000 | 2976000000 | 3695000000 | 2038000000 | 4102000000 | 4165000000 | 1463000000 | 1180000000 | 1475000000 | 1842400000 | 1519000000 | 1619600000 | 1089700000 | |
| Free Cash Flow | -14279000000 | -9617000000 | 9662000000 | 20931000000 | 16932000000 | 14251000000 | 10332000000 | 12183000000 | 11571000000 | 10221000000 | 10029000000 | 7042000000 | 10199000000 | 11485000000 | 6655000000 | 5729000000 | 7625000000 | 4841000000 | 9005000000 | 9276000000 | 7859000000 | 4426000000 | 1345000000 | 6153000000 | 7932000000 | 4728000000 | 5507000000 | 5719000000 | 476000000 | 540000000 | 868000000 | 406500000 | 401200000 | 338400000 | 281700000 | |
| Operating Cash Flow | 11471000000 | 15433000000 | 29991000000 | 35384000000 | 33145000000 | 29432000000 | 22110000000 | 21808000000 | 19017000000 | 20418000000 | 20776000000 | 18884000000 | 20963000000 | 16692000000 | 11170000000 | 10926000000 | 12625000000 | 10620000000 | 14823000000 | 13119000000 | 11515000000 | 9129000000 | 8654000000 | 12827000000 | 11335000000 | 9191000000 | 10008000000 | 8743000000 | 4026000000 | 2981000000 | 2801000000 | 1634700000 | 1349500000 | 1017900000 | 703800000 | |
| Capital Expenditure | -25750000000 | -25050000000 | -20329000000 | -14453000000 | -16213000000 | -15181000000 | -11778000000 | -9625000000 | -7446000000 | -10197000000 | -10747000000 | -11842000000 | -10764000000 | -5207000000 | -4515000000 | -5197000000 | -5000000000 | -5779000000 | -5818000000 | -3843000000 | -3656000000 | -4703000000 | -7309000000 | -6674000000 | -3403000000 | -4463000000 | -4501000000 | -3024000000 | -3550000000 | -2441000000 | -1933000000 | -1228200000 | -948300000 | -679500000 | -422100000 |
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