INTEL CORPORATION — Cash Flow Charts
20 years of history · ending 2025-12-27 · SEC EDGAR
Operating Cash Flow↓-67.1% -$19.76B
$9.70B
Free Cash Flow↓-146.2% -$15.67B
$-4.95B
Investing Cash Flow↑+39.0% +$9.46B
$-14.82B
Financing Cash Flow↑+286.6% +$17.80B
$11.59B
Capex↓-21.8% -$4.09B
$14.65B
Acquisitions↓-90.2% -$755M
$82M
Stock Buybacks↓-100.0% -$10.00B
$0
Dividends Paid↓-100.0% -$5.64B
$0
Stock-Based Comp↑+19.5% +$398M
$2.43B
Debt Issued↓-100.0% -$4.97B
$0
Debt Repaid↑+50.0% +$1.25B
$3.75B
D&A↑+8.1% +$804M
$10.76B