Intel Corporation

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Operating Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Net Income	4,270	-3,024	-887	-153	-16,989	-1,654
Net Income
Depreciation & Amortization	2,992	3,013	2,674	2,647	3,612	2,569
Depreciation
Amortization of Intangibles
Share-Based Compensation Expense	548	664	684	651	800	780
Share-Based Compensation
Other Adjustments	-3,899	449	131	-730	13,437	-524
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
Mark-to-Market Gains on Obligation to Issue Escrowed Shares
Changes in Trade Receivables	-842	590	414	-357	10	192
Accounts Receivable
Changes in Inventories	-108	182	-83	-136	-853	250
Inventories
Changes in Accounts Payable	-395	354	-240	68	385	567
Accounts Payable
Changes in Accrued Expenses	-481	1,763	-741	-1,602	2,399	145
Accrued Compensation and Benefits
Changes in Income Taxes Payable	142	-1,405	67	574	-95	-590
Income Taxes
Changes in Other Operating Activities	319	-536	-1,206	2,203	1,348	557
Prepaid Customer Supply Agreements
Other Assets and Liabilities
Cash from Operating Activities	2,546	2,050	813	3,165	4,054	2,292
Net Cash Provided by Operating Activities

Investing Activities	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Capital Expenditure	-2,425	-3,550	-5,183	-5,834	-6,458	-5,682
Additions to Property, Plant, and Equipment
Additions to Held for Sale NAND Property, Plant, and Equipment
Purchases of Investments	-10,671	-2,344	-3,386	-6,421	-13,885	-11,174
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	3,031	3,248	5,327	7,739	17,557	7,616
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	-41	—
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	4,251	967.5	1,935	—	—	—
Proceeds from Divestitures, Net
Other Investing Activities	-436	560	1,388	834	22	75
Proceeds from Capital-Related Government Incentives
Other Investing
Cash from Investing Activities	-6,250	-2,086	81	-3,764	-2,764	-9,165
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	—	1,997	1,496	772.5	1,545	5,011
Issuance of Commercial Paper, Net of Issuance Costs
Repayments of Short-Term Debt	-1,997	-1,496	—	-2,370	-4,740	-2,609
Repayment of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	-1,997	501	1,496	-1,597.5	-3,195	2,402
Issuance of Long-Term Debt	—	—	—	—	—	438
Issuance of Long-Term Debt, Net of Issuance Costs
Repayments of Long-Term Debt	-2,250	-750	-1,500	—	—	-2,288
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	-2,250	-750	-1,500	—	—	-1,850
Issuance of Common Shares	4,023	245.5	491	1	355	5
Proceeds from Sales of Common Stock Through Employee Equity Incentive Plans
Net Proceeds Attributed to Common Stock and Warrants Issued
Repurchases of Common Shares	—	—	—	-631	-315.5	—
Repurchase of Common Stock
Accelerated Share Repurchase Forward Agreements
Restricted Stock Unit Withholdings
Net Issuance / (Repurchases) of Common Shares	4,023	245.5	491	-630	39.5	5
Common Share Dividends Paid	—	—	—	-268	-536	-843
Payment of Dividends to Stockholders
Other Financing Activities	5,376	281	-683	693	-416	11,190
Change in Short-Term Debt, Net
Excess Tax Benefit from Share-Based Payment Arrangements
Payments on Finance Leases
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
Net Proceeds Attributed to Obligation to Issue Escrowed Shares
Cash from Financing Activities	5,152	782	-196	63	-3,792	11,237
Net Cash Provided by Financing Activities

Free Cash Flow	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24
Free Cash Flow	121	-1,500	-4,370	-2,669	-2,404	-3,390
NOPAT	637.6	-3,468.5	-455.6	-105.2	-16,934.8	-1,621
Levered Free Cash Flow	-140	-3,346	-5,537	-3,803.5	-19,496	-3,242
Unlevered Free Cash Flow	681.6	-3,647.5	-5,167.6	-2,185.2	-16,596.8	-3,805
Net Change in Cash	1,448	746	698	-536	-2,502	4,364