Intel Corp.
INTCNASDAQ
$85.08
Last price · USD
- Market cap
- $413.1B
- P/E
- —
- EV / EBITDA
- 31.0x
- P/S
- 7.8x
- FCF yield
- -1.2%
- Div. yield
- 0.00%
Multiples use last price and FY2025 annual figures. Market cap estimated from diluted shares.
Intel Corp. cash flow statement
Annual · USD millions except per-share data · 36 lines
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | CAGR | |
|---|---|---|---|---|---|---|---|
| Operating activities | |||||||
| Net income | 26 | (19,233) | 1,675 | 8,017 | 19,868 | -81.0% | |
| Depreciation & amortization | 11,706 | 11,379 | 9,602 | 13,035 | 11,792 | -0.2% | |
| Deferred income tax | 328 | 6,132 | (2,033) | (5,148) | 0 | — | |
| Stock-based compensation | 2,434 | 3,410 | 3,229 | 3,128 | 2,036 | +4.6% | |
| Change in working capital | (1,747) | 1,103 | (569) | 339 | (5,408) | — | |
| Accounts receivables | (449) | (75) | 731 | 5,327 | (2,674) | — | |
| Inventory | (138) | (1,105) | 2,097 | (2,436) | (2,339) | — | |
| Accounts payables | 297 | 634 | (801) | (29) | 1,190 | -29.3% | |
| Other working capital | (1,457) | 1,649 | (2,596) | (2,523) | (1,585) | — | |
| Other non-cash items | (3,050) | 5,497 | (433) | (3,938) | 1,168 | — | |
| Net cash from operating activities | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 | -24.3% | |
| Operating cash flow | 9,697 | 8,288 | 11,471 | 15,433 | 29,456 | -24.3% | |
| Investing activities | |||||||
| Investments in PP&E | (14,646) | (23,944) | (25,750) | (25,050) | (20,329) | — | |
| Capital expenditure | (14,646) | (23,944) | (25,750) | (25,050) | (20,329) | — | |
| Acquisitions, net | 0 | (82) | (13) | 6,579 | (209) | — | |
| Purchases of investments | (24,319) | (37,940) | (44,414) | (44,157) | (41,167) | — | |
| Sales / maturities of investments | 16,058 | 42,510 | 44,549 | 53,691 | 35,880 | -18.2% | |
| Other investing activities | 8,086 | 1,200 | 1,587 | (1,294) | 1,542 | +51.3% | |
| Net cash from investing activities | (14,821) | (18,256) | (24,041) | (10,231) | (24,283) | — | |
| Financing activities | |||||||
| Net debt issuance | (3,750) | 687 | 7,024 | 5,164 | 2,474 | — | |
| Short-term net debt issuance | 0 | 0 | (3,944) | 3,945 | 0 | — | |
| Long-term net debt issuance | (3,750) | 687 | 10,968 | 1,219 | 2,474 | — | |
| Net stock issuance | 14,398 | 12,714 | 4,001 | 2,009 | (2,415) | — | |
| Common stock issuance | 14,398 | 12,714 | 4,001 | 2,009 | 0 | — | |
| Common stock repurchased | 0 | 0 | 0 | 0 | (2,415) | — | |
| Net common stock issuance | 14,398 | 12,714 | 4,001 | 2,009 | (2,415) | — | |
| Common dividends paid | 0 | (1,599) | (3,088) | (5,997) | (5,644) | — | |
| Net dividends paid | 0 | (1,599) | (3,088) | (5,997) | (5,644) | — | |
| Other financing activities | 939 | (664) | 568 | (61) | (626) | — | |
| Net cash from financing activities | 11,587 | 11,138 | 8,505 | 1,115 | (6,211) | — | |
| Cash summary | |||||||
| Net change in cash | 6,463 | 1,170 | (4,065) | 6,317 | (1,038) | — | |
| Cash at beginning of period | 8,249 | 7,079 | 11,144 | 4,827 | 5,865 | +8.9% | |
| Cash at end of period | 14,712 | 8,249 | 7,079 | 11,144 | 4,827 | +32.1% | |
| Free cash flow | (4,949) | (15,656) | (14,279) | (9,617) | 9,127 | — | |
| Income taxes paid | 2,299 | 2,202 | 2,621 | 4,282 | 2,263 | +0.4% | |
| Interest paid | 1,106 | 987 | 613 | 459 | 545 | +19.4% | |