Intel Corp
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Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Consolidated Condensed Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 28, 2025 to Jun 27, 2026 (current) | Dec 29, 2024 to Jun 28, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| Cash, cash equivalents, and restricted cash, beginning of period | ||
| Cash flows provided by (used for) operating activities: | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation | ||
| Share-based compensation | ||
| Restructuring and other charges | ||
| Amortization of intangibles | ||
| (Gains) losses on equity investments, net | ||
| Mark-to-market (gains) losses on Escrowed Shares | ||
| Deferred taxes | ||
| Impairments and net (gain) loss on retirement of property, plant, and equipment | ||
| Changes in assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Accounts payable | ||
| Accrued compensation and benefits | ||
| Income taxes | ||
| Other assets and liabilities | ||
| Total adjustments | ||
| Net cash provided by (used for) operating activities | ||
| Cash flows provided by (used for) investing activities: | ||
| Additions to property, plant, and equipment | ||
| Proceeds from capital-related government incentives | ||
| Acquisitions, net of cash acquired | ||
| Purchases of short-term investments | ||
| Sales of short-term investments | ||
| Maturities of short-term investments | ||
| Proceeds from divestitures, net | ||
| Other investing | ||
| Net cash provided by (used for) investing activities | ||
| Cash flows provided by (used for) financing activities: | ||
| Issuance of commercial paper, net of issuance costs | ||
| Repayment of commercial paper | ||
| Payments on finance leases | ||
| Partner contributions | ||
| Partner distributions | ||
| Additions to property, plant, and equipment | ||
| Issuance of term debt, net of issuance costs | ||
| Repayment of term debt | ||
| Proceeds from sales of common stock through employee equity incentive plans | ||
| Restricted stock unit withholdings | ||
| Other financing | ||
| Net cash provided by (used for) financing activities | ||
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash, end of period | ||
| Non-cash supplemental disclosures: | ||
| Acquisition of property, plant, and equipment | ||
| Recognition of capital-related government incentives | ||
| Cash paid during the period for: | ||
| Interest, net of capitalized interest | ||
| Income taxes, net of refunds |
45 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.