Intel Corporation

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Operating Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Net Income	206	-19,233	1,675	8,017	19,868	20,899	21,048	21,053	9,601	10,316	11,420
Net Income
Depreciation & Amortization	11,326	11,379	9,602	13,035	11,792	12,239	10,826	9,085	8,129	7,790	8,711
Depreciation
Amortization of Intangibles
Share-Based Compensation Expense	2,547	3,410	3,229	3,128	2,036	1,854	1,705	1,546	1,358	1,444	1,305
Share-Based Compensation
Other Adjustments	5,323	11,629	-2,466	-9,086	1,168	-1,589	-499	-342	-2,970	-175	-1,179
Restructuring and Other Charges
Gains on Equity Investments, Net
Gains on Divestitures
Deferred Taxes
Impairments and Net Gain on Retirement of Property, Plant, and Equipment
Excess Tax Benefit from Share-Based Payment Arrangements
Gains on Equity Method Investments, Net
Gains on Other Equity Investments, Net
Tax Benefit from Employee Equity Incentive Plans
Changes in Trade Receivables	-195	-75	731	5,327	-2,674	883	-935	-1,714	-781	65	-355
Accounts Receivable
Changes in Inventories	-145	-1,105	2,097	-2,436	-2,339	-687	-1,481	-214	-1,300	119	-764
Inventories
Changes in Accounts Payable	-213	634	-801	-29	1,190	405	696	211	191	182	-312
Accounts Payable
Changes in Accrued Expenses	-1,061	-218	-614	-1,533	515	348	-260	-260	311	291	-711
Accrued Compensation and Benefits
Changes in Income Taxes Payable	-622	-356	-1,498	613	-441	1,620	885	-1,601	6,778	1,382	386
Income Taxes
Changes in Other Operating Activities	780	2,223	-484	-1,603	-1,659	-108	1,160	1,668	793	394	517
Trading Assets
Prepaid Customer Supply Agreements
Other Assets and Liabilities
Cash from Operating Activities	8,574	8,288	11,471	15,433	29,456	35,864	33,145	29,432	22,110	21,808	19,018
Net Cash Provided by Operating Activities

Investing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Capital Expenditure	-16,992	-23,944	-25,750	-24,844	-20,329	-14,453	-16,213	-15,181	-11,778	-9,625	-7,326
Additions to Property, Plant, and Equipment
Additions to Held for Sale NAND Property, Plant, and Equipment
Proceeds from Sale of Property, Plant & Equipment	—	—	—	—	—	—	—	—	—	—	—
Proceeds from the Sale of IM Flash Singapore, LLP Assets and Certain IM Flash Technologies, LLC Assets
Purchases of Intangible Assets	—	—	—	—	—	—	—	—	—	—	—
Purchases of Licensed Technology and Patents
Purchases of Investments	-22,822	-37,940	-44,414	-43,647	-41,167	-29,959	-11,952	-14,220	-18,065	-22,469	-21,755
Purchases of Available-for-Sale Debt Investments
Purchases of Trading Assets
Investments in Loans Receivable and Reverse Repurchase Agreements
Purchases of Short-Term Investments
Purchases of Equity Investments
Proceeds from Sale of Investments	18,159	42,510	44,549	53,691	35,880	23,068	14,092	18,076	24,726	20,479	21,630
Maturities and Sales of Available-for-Sale Debt Investments
Maturities and Sales of Trading Assets
Collection of Loans Receivable and Reverse Repurchase Agreements
Maturities and Sales of Short-Term Investments
Maturities of Available-for-Sale Investments
Maturities of Available-for-Sale Debt Investments
Sales of Equity Investments
Return of Equity Method Investments
Payments for Business Acquisitions	—	-82	-13	-681	—	—	-1,958	-190	-14,499	-15,470	-913
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	6,579	—	123	—	548	3,124	—	—
Proceeds from Divestitures, Net
Other Investing Activities	2,346	1,200	1,587	-1,329	1,333	-303	1,626	-272	730	1,268	181
Proceeds from Capital-Related Government Incentives
Other Investing
Cash from Investing Activities	-12,019	-18,256	-24,041	-10,231	-24,283	-21,524	-14,405	-11,239	-15,762	-25,817	-8,183
Net Cash Provided by Investing Activities

Financing Activities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Issuance of Short-Term Debt	—	7,349	—	3,945	—	—	—	—	—	—	—
Issuance of Commercial Paper, Net of Issuance Costs
Repayments of Short-Term Debt	—	-7,349	-3,944	—	—	—	—	—	—	—	—
Repayment of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	—	—	-3,944	3,945	—	—	—	—	—	—	—
Issuance of Long-Term Debt	—	2,975	11,391	6,548	4,974	10,247	3,392	423	7,716	2,734	9,476
Issuance of Long-Term Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	-2,288	-423	-4,984	-2,500	-4,525	-2,627	-3,026	-8,080	-1,500	—
Repayment of Notes Payable
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	687	10,968	1,564	2,474	5,722	765	-2,603	-364	1,234	9,476
Issuance of Common Shares	1,023.5	987	1,042	977	1,020	897	750	555	770	1,108	866
Proceeds from Sales of Common Stock Through Employee Equity Incentive Plans
Repurchases of Common Shares	—	-631	-534	-486	-2,415	-14,229	-13,576	-10,730	-3,615	-2,587	-3,001
Repurchase of Common Stock
Restricted Stock Unit Withholdings
Net Issuance / (Repurchases) of Common Shares	1,023.5	356	508	491	-1,395	-13,332	-12,826	-10,175	-2,845	-1,479	-2,135
Common Share Dividends Paid	—	-1,599	-3,088	-5,997	-5,644	-5,568	-5,576	-5,541	-5,072	-4,925	-4,556
Payment of Dividends to Stockholders
Other Financing Activities	800	11,694	4,061	1,112	-1,646	509	72	-288	-194	-569	-873
Change in Short-Term Debt, Net
Proceeds from Government Grants
Excess Tax Benefit from Share-Based Payment Arrangements
Partner Contributions
Net Proceeds from Sales of Subsidiary Shares
Additions to Property, Plant, and Equipment
Collateral Associated with Repurchase of Common Stock
Change in Liability Due to Collateral Associated with Repurchase of Common Stock
Other Financing
Cash from Financing Activities	5,801	11,138	8,505	1,115	-6,211	-12,669	-17,565	-18,607	-8,475	-5,739	1,912
Net Cash Provided by Financing Activities

Free Cash Flow	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Free Cash Flow	-8,418	-15,656	-14,279	-9,411	9,127	21,411	16,932	14,251	10,332	12,183	11,692
NOPAT	-269.9	-20,035.9	204.4	2,408.8	17,811	19,732.3	19,278.1	21,052.1	8,515	10,473.1	11,251.3
Levered Free Cash Flow	-6,729	-29,456	-8,735	-3,274	11,071	25,985	17,426	12,158	12,361	12,083	21,397
Unlevered Free Cash Flow	-7,196.9	-31,422.9	-17,243.6	-14,388.2	6,540	19,096.3	14,891.1	14,760.1	11,639	11,006.1	11,752.3
Net Change in Cash	2,356	1,170	-4,065	6,317	-1,038	1,671	1,175	-414	-2,127	-9,748	12,747