Intel Corporation

NasdaqGS-INTC

Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	206	-21,053	-19,683	-19,233	-16,420	879
Net Income
Depreciation & Amortization	11,326	11,946	11,502	11,379	11,245	10,080
Depreciation
Amortization of Intangibles
Share-Based Compensation Expense	2,547	2,799	2,915	3,410	3,555	3,527
Share-Based Compensation
Other Adjustments	5,323	7,025	6,571	11,629	-671	-3,352
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
Changes in Trade Receivables	-195	657	259	-75	-277	-134
Accounts Receivable
Changes in Inventories	-145	-890	-822	-1,105	-630	741
Inventories
Changes in Accounts Payable	-213	567	780	634	847	482
Accounts Payable
Changes in Accrued Expenses	-1,061	1,819	201	-218	1,941	-289
Accrued Compensation and Benefits
Changes in Income Taxes Payable	-622	-859	-44	-356	-1,128	-147
Income Taxes
Changes in Other Operating Activities	780	1,809	2,902	2,223	23	31
Prepaid Customer Supply Agreements
Other Assets and Liabilities
Cash from Operating Activities	8,574	10,082	10,324	8,288	9,747	11,517
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-16,992	-21,025	-23,157	-23,944	-24,806	-24,101
Additions to Property, Plant, and Equipment
Additions to Held for Sale NAND Property, Plant, and Equipment
Purchases of Investments	-22,822	-26,036	-34,866	-37,940	-38,646	-36,352
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	32,824	37,192	42,510	41,620	34,334
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
Payments for Business Acquisitions	—	—	—	-82	—	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	—	—	—	—	—	—
Proceeds from Divestitures, Net
Other Investing Activities	2,346	2,804	2,319	1,200	1,060	1,220
Proceeds from Capital-Related Government Incentives
Other Investing
Cash from Investing Activities	-12,019	-8,533	-15,612	-18,256	-19,810	-24,440
Net Cash Provided by Investing Activities

Financing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Issuance of Short-Term Debt	—	5,810.5	8,824.5	7,349	—	—
Issuance of Commercial Paper, Net of Issuance Costs
Repayments of Short-Term Debt	—	—	—	-7,349	—	—
Repayment of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	—	5,810.5	8,824.5	—	—	—
Issuance of Long-Term Debt	—	—	—	2,975	—	3,609.5
Issuance of Long-Term Debt, Net of Issuance Costs
Repayments of Long-Term Debt	—	—	—	-2,288	—	-2,922.5
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	—	—	—	687	—	687
Issuance of Common Shares	1,023.5	1,092.5	852	987	991	1,008
Proceeds from Sales of Common Stock Through Employee Equity Incentive Plans
Repurchases of Common Shares	—	—	—	-631	—	—
Repurchase of Common Stock
Restricted Stock Unit Withholdings
Net Issuance / (Repurchases) of Common Shares	1,023.5	1,092.5	852	356	991	1,008
Common Share Dividends Paid	—	—	-1,647	-1,599	-2,126	-2,115
Payment of Dividends to Stockholders
Other Financing Activities	800	-125	12,982	11,694	12,318	12,138
Change in Short-Term Debt, Net
Payments on Finance Leases
Partner Contributions
Net Proceeds from Sales of Subsidiary Shares
Additions to Property, Plant, and Equipment
Other Financing
Cash from Financing Activities	5,801	-3,143	7,312	11,138	11,227	15,861
Net Cash Provided by Financing Activities