Intel Corporation

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Operating Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Net Income	-3,911	-17,142	-2,091	2,970	-1,295	358
Net Income
Depreciation & Amortization	5,687	6,259	5,120	4,960	4,642	6,539
Depreciation
Amortization of Intangibles
Share-Based Compensation Expense	1,348	1,451	1,959	1,568	1,661	1,529
Share-Based Compensation
Other Adjustments	580	12,707	-1,078	-2,575	109	-3,857
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
Changes in Trade Receivables	1,004	-347	272	-406	1,137	1,930
Accounts Receivable
Changes in Inventories	99	-989	-116	857	1,240	-1,050
Inventories
Changes in Accounts Payable	114	453	181	301	-1,102	-146
Accounts Payable
Changes in Accrued Expenses	1,022	797	-1,015	726	-1,340	452
Accrued Compensation and Benefits
Changes in Income Taxes Payable	-1,338	479	-835	688	-2,186	2,845
Income Taxes
Changes in Other Operating Activities	-1,742	3,551	-1,328	1,359	-1,843	133
Prepaid Customer Supply Agreements
Other Assets and Liabilities
Cash from Operating Activities	2,863	7,219	1,069	10,448	1,023	8,733
Net Cash Provided by Operating Activities

Investing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Capital Expenditure	-8,733	-12,292	-11,652	-12,449	-13,301	-12,998
Additions to Property, Plant, and Equipment
Additions to Held for Sale NAND Property, Plant, and Equipment
Purchases of Investments	-5,730	-20,306	-17,634	-18,718	-25,696	-18,133
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	8,575	25,296	17,214	17,592	26,957	23,509
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	—	-13	—	-681
Acquisitions, Net of Cash Acquired
Proceeds from Business Divestments	1,935	—	—	—	—	—
Proceeds from Divestitures, Net
Other Investing Activities	1,948	856	344	876	711	491
Proceeds from Capital-Related Government Incentives
Other Investing
Cash from Investing Activities	-2,005	-6,528	-11,728	-12,712	-11,329	-7,812
Net Cash Provided by Investing Activities

Financing Activities	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Issuance of Short-Term Debt	3,493	1,545	5,804	—	—	3,945
Issuance of Commercial Paper, Net of Issuance Costs
Repayments of Short-Term Debt	-1,496	-4,740	-2,609	—	-3,944	—
Repayment of Commercial Paper
Net Issuance / (Repayments) of Short-Term Debt	1,997	-3,195	3,195	—	-3,944	3,945
Issuance of Long-Term Debt	—	—	2,975	423	10,968	6,548
Issuance of Long-Term Debt, Net of Issuance Costs
Repayments of Long-Term Debt	-1,500	—	-2,288	-423	—	-3,296
Repayment of Debt
Net Issuance / (Repayments) of Long-Term Debt	-1,500	—	687	—	10,968	3,252
Issuance of Common Shares	491	356	631	377	665	977
Proceeds from Sales of Common Stock Through Employee Equity Incentive Plans
Repurchases of Common Shares	—	-631	—	-534	—	-486
Repurchase of Common Stock
Restricted Stock Unit Withholdings
Net Issuance / (Repurchases) of Common Shares	491	-275	631	-157	665	491
Common Share Dividends Paid	—	-536	-1,063	-1,052	-2,036	-3,011
Payment of Dividends to Stockholders
Other Financing Activities	-402	277	11,417	2,203	1,858	1,156
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
Cash from Financing Activities	586	-3,729	14,867	994	7,511	5,833
Net Cash Provided by Financing Activities

Free Cash Flow	Jun '25	Dec '24	Jun '24	Dec '23	Jul '23	Dec '22
Free Cash Flow	-5,870	-5,073	-10,583	-2,001	-12,278	-4,265
NOPAT	-4,053.2	-17,461.1	-2,329	2,797.4	-1,629.6	475.5
Levered Free Cash Flow	-8,133	-21,702	-7,754	-592	-8,143	3,327
Unlevered Free Cash Flow	-8,944.2	-19,203.1	-11,974	-760.6	-15,519.6	-3,749.5
Net Change in Cash	1,444	-3,038	4,208	-1,270	-2,795	6,754