INTEL CORP Cash Flow Breakdown
Cash flow breakdown shows where INTEL CORP's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2025-12-27: from running the business, $9.70B came in.
- Fiscal year ended 2025-12-27: from investing, $14.82B went out.
- Fiscal year ended 2025-12-27: from financing, $11.59B came in.
- Fiscal year ended 2025-12-27: change in cash, $6.46B came in.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2025-12-27 | $9.70B | -$14.82B | | $0.00 | -$3.75B | $0.00 | | -$423.00M | $771.00M | -$720.00M | $15.71B* | $6.46B |
|---|
| 2024-12-28 | $8.29B | -$18.26B | | -$1.60B | -$2.29B | $2.98B | | -$631.00M | $987.00M | $158.00M | $11.54B* | $1.17B |
|---|
| 2023-12-30 | $11.47B | -$24.04B | $0.00 | -$3.09B | -$423.00M | $11.39B | | -$534.00M | $1.04B | -$409.00M | $526.00M* | -$4.07B |
|---|
| 2022-12-31 | $15.43B | -$10.23B | $0.00 | -$6.00B | -$4.98B | $6.55B | | -$486.00M | $977.00M | -$794.00M | $5.85B* | $6.32B |
|---|
| 2021-12-25 | $29.46B | -$24.28B | -$2.42B | -$5.64B | -$2.50B | $4.97B | | | $1.02B | -$1.65B | | -$1.04B |
|---|
| 2020-12-26 | $35.86B | -$21.52B | -$14.23B | -$5.57B | -$4.53B | $10.25B | | | $897.00M | $509.00M | | $1.67B |
|---|
| 2019-12-28 | $33.15B | -$14.40B | -$13.58B | -$5.58B | -$2.63B | $3.39B | | | $750.00M | $72.00M | | $1.18B |
|---|
| 2018-12-29 | $29.43B | -$11.24B | -$10.73B | -$5.54B | -$3.03B | $423.00M | | | $555.00M | -$288.00M | | -$414.00M |
|---|
| 2017-12-30 | $22.11B | -$15.76B | -$3.62B | -$5.07B | -$8.08B | $7.72B | | | $770.00M | -$194.00M | | -$2.13B |
|---|
| 2016-12-31 | $21.81B | -$25.82B | -$2.59B | -$4.92B | -$1.50B | $2.73B | -$15.00M | | $1.11B | -$554.00M | | -$9.75B |
|---|
| 2015-12-26 | $19.02B | -$8.18B | -$3.00B | -$4.56B | $0.00 | $9.48B | | | $866.00M | -$873.00M | | $12.75B |
|---|
| 2014-12-27 | $20.42B | -$9.90B | -$10.79B | -$4.41B | $0.00 | $0.00 | $235.00M | -$332.00M | $1.66B | $27.00M* | | -$3.11B |
|---|
| 2013-12-28 | $20.78B | -$18.07B | -$2.15B | -$4.48B | $0.00 | $0.00 | -$31.00M | -$293.00M | $1.59B | -$265.00M* | $129.00M* | -$2.80B |
|---|
| 2012-12-29 | $18.88B | -$14.06B | -$4.76B | -$4.35B | -$125.00M | $6.12B | $65.00M | -$345.00M | $2.11B | -$311.00M* | $188.00M* | $3.41B |
|---|
| 2011-12-31 | $20.96B | -$10.30B | -$14.34B | -$4.13B | $0.00 | $4.96B | $209.00M | | $2.04B | $27.00M* | $124.00M* | -$433.00M |
|---|
| 2010-12-25 | $16.69B | -$10.54B | -$1.74B | -$3.50B | -$157.00M | $0.00 | $23.00M | | $587.00M | $65.00M* | $79.00M* | $1.51B |
|---|
| 2009-12-26 | $11.17B | -$7.96B | -$1.76B | -$3.11B | $0.00 | $1.98B | -$87.00M | | $400.00M | $9.00M* | | $637.00M |
|---|
| 2008-12-27 | $10.93B | -$5.87B | -$7.20B | -$3.10B | $0.00 | $0.00 | -$40.00M | | $1.10B | $30.00M | $182.00M* | -$3.96B |
|---|
| 2007-12-29 | $12.63B | -$9.93B | -$2.79B | -$2.62B | | $125.00M | -$39.00M | | $3.05B | $118.00M | $160.00M* | $709.00M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-27 | $7.01B* | -$3.76B* | | | -$7.50B* | | | | $0.00* | $1.02B* | -$866.00M* | |
|---|
| 2026-03-28 | $1.10B | $3.09B | | | -$1.50B | | | | $427.00M | -$870.00M | $737.00M* | $2.98B |
|---|
| 2025-12-27 | $4.29B* | -$6.57B* | | $0.00* | $0.00* | $0.00* | | | -$6.00M* | $332.00M* | $5.52B* | |
|---|
| 2025-09-27 | $2.55B* | -$6.25B* | | $0.00* | -$2.25B* | $0.00* | | | $286.00M* | -$655.00M* | $7.77B* | |
|---|
| 2025-06-28 | $2.05B* | -$2.09B* | | $0.00* | $0.00* | $0.00* | | | $0.00* | $221.00M* | $561.00M* | |
|---|
| 2025-03-29 | $813.00M | $81.00M | | $0.00 | -$1.50B | $0.00 | | | $491.00M | -$618.00M | $1.43B* | $698.00M |
|---|
| 2024-12-28 | $3.17B* | -$3.76B* | | $0.00* | $0.00* | $0.00* | | | $1.00M* | $694.00M* | -$632.00M* | |
|---|
| 2024-09-28 | $4.05B* | -$2.76B* | | -$536.00M* | $0.00* | $0.00* | | | $355.00M* | -$92.00M* | -$3.52B* | |
|---|
| 2024-06-29 | $2.29B* | -$9.16B* | | -$534.00M* | -$2.29B* | $438.00M* | | | $5.00M* | -$224.00M* | $13.84B* | |
|---|
| 2024-03-30 | -$1.22B | -$2.56B | | -$529.00M | $0.00 | $2.54B | | | $626.00M | -$220.00M | $1.22B* | -$156.00M |
|---|
| 2023-12-30 | $4.62B* | -$5.32B* | | -$527.00M* | $0.00* | $0.00* | | | $5.00M* | $171.00M* | $503.00M* | |
|---|
| 2023-09-30 | $5.82B* | -$7.39B* | | -$525.00M* | -$423.00M* | $423.00M* | | | $372.00M* | -$127.00M* | $1.12B* | |
|---|
| 2023-07-01 | $2.81B* | -$2.81B* | | -$524.00M* | | $0.00* | | | $6.00M* | -$228.00M* | $863.00M* | |
|---|
| 2023-04-01 | -$1.78B | -$8.52B | | -$1.51B | | $10.97B | | | $659.00M | -$225.00M | -$2.50B* | -$2.91B |
|---|
| 2022-12-31 | $7.70B* | -$3.24B* | $0.00* | -$1.51B* | -$1.90B* | $445.00M* | | | $5.00M* | -$1.57B* | $6.68B* | |
|---|
| 2022-10-01 | $1.03B* | -$4.57B* | $0.00* | -$1.50B* | -$1.40B* | $6.10B* | | | $383.00M* | $521.00M* | -$425.00M* | |
|---|
| 2022-07-02 | $809.00M* | $220.00M* | $0.00* | -$1.50B* | | $0.00* | | | $0.00* | $922.00M* | -$2.28B* | |
|---|
| 2022-04-02 | $5.89B | -$2.64B | $0.00 | -$1.49B | | $0.00 | | | $589.00M | -$667.00M | -$299.00M* | $1.39B |
|---|
| 2021-12-25 | $5.40B* | -$4.74B* | $0.00* | -$1.41B* | -$2.00B* | $0.00* | | | $4.00M* | -$297.00M* | | |
|---|
| 2021-09-25 | $9.90B* | -$10.63B* | $0.00* | -$1.41B* | $0.00* | $4.97B* | | | $427.00M* | -$142.00M* | | |
|---|
| 2021-06-26 | $8.80B* | -$6.91B* | -$114.00M* | -$1.41B* | -$500.00M* | $0.00* | | | $24.00M* | -$334.00M* | | |
|---|
| 2021-03-27 | $5.35B | -$2.00B | -$2.30B | -$1.41B | $0.00 | $0.00 | | | $565.00M | -$873.00M | | -$673.00M |
|---|
| 2020-12-26 | $10.37B* | -$6.41B* | -$2.00B* | -$1.35B* | $0.00* | $0.00* | | | $0.00* | -$96.00M* | | |
|---|
| 2020-09-26 | $8.18B* | -$766.00M* | -$8.00B* | -$1.40B* | -$1.75B* | $0.00* | $0.00* | | $385.00M* | -$24.00M* | -$2.00B* | |
|---|
| 2020-06-27 | $11.16B* | -$10.61B* | $0.00* | -$1.40B* | -$1.70B* | $0.00* | $0.00* | | $9.00M* | -$97.00M* | | |
|---|
| 2020-03-28 | $6.16B | -$3.74B | -$4.23B | -$1.41B | -$1.07B | $10.25B | $0.00 | | $503.00M | $726.00M | | $7.19B |
|---|
| 2019-12-28 | $9.89B* | -$4.49B* | -$3.48B* | -$1.36B* | -$1.15B* | $2.74B* | | | -$47.00M* | -$1.02B* | -$835.00M* | |
|---|
| 2019-09-28 | $10.71B* | -$3.91B* | -$4.52B* | -$1.39B* | -$445.00M* | $49.00M* | -$161.00M* | | $492.00M* | $239.00M* | | $1.07B* |
|---|
| 2019-06-29 | $7.59B* | -$3.29B* | -$3.05B* | -$1.41B* | -$172.00M* | $466.00M* | -$686.00M* | | $15.00M* | $254.00M* | | -$287.00M* |
|---|
| 2019-03-30 | $4.96B | -$2.72B | -$2.53B | -$1.41B | -$861.00M | $135.00M | $1.68B | | $290.00M | $596.00M | | $135.00M |
|---|
| 2018-12-29 | $6.90B* | -$1.82B* | -$2.27B* | -$1.37B* | -$1.10B* | $0.00* | -$1.25B* | | $10.00M* | $961.00M* | -$460.00M* | -$388.00M* |
|---|
| 2018-09-29 | $8.84B* | -$3.44B* | -$2.66B* | -$1.37B* | -$759.00M* | $423.00M* | -$284.00M* | -$27.00M* | $225.00M* | -$182.00M* | | $793.00M* |
|---|
| 2018-06-30 | $7.41B* | -$1.19B* | -$3.89B* | -$1.40B* | -$842.00M* | | -$151.00M* | | $31.00M* | -$905.00M* | | -$940.00M* |
|---|
| 2018-03-31 | $6.28B | -$4.79B | -$1.91B | -$1.40B | -$327.00M | | $2.14B | | $289.00M | -$162.00M | | $121.00M |
|---|
| 2017-12-30 | $7.24B* | -$5.23B* | -$4.00M* | -$1.28B* | -$6.58B* | $0.00* | $17.00M* | | $133.00M* | -$355.00M* | $412.00M* | -$5.64B* |
|---|
| 2017-09-30 | $6.26B* | -$6.32B* | -$1.09B* | -$1.28B* | -$1.00B* | $638.00M* | $7.00M* | -$20.00M* | $231.00M* | -$43.00M* | | -$2.61B* |
|---|
| 2017-07-01 | $4.71B* | -$1.44B* | -$1.28B* | -$1.29B* | -$500.00M* | | -$447.00M* | -$334.00M* | $77.00M* | $243.00M* | $7.01B* | $6.75B* |
|---|
| 2017-04-01 | $3.90B | -$2.78B | -$1.24B | -$1.23B | $0.00 | | $435.00M | | $329.00M | -$39.00M | | -$626.00M |
|---|
| 2016-12-31 | $8.15B* | -$3.44B* | -$533.00M* | -$1.23B* | -$1.50B* | $0.00* | -$441.00M* | -$30.00M* | $84.00M* | -$699.00M* | $454.00M* | $808.00M* |
|---|
| 2016-10-01 | $5.76B* | -$2.68B* | -$457.00M* | -$1.23B* | $0.00* | $0.00* | -$990.00M* | -$40.00M* | $497.00M* | $36.00M* | -$23.00M* | $867.00M* |
|---|
| 2016-07-02 | $3.85B* | -$4.17B* | -$804.00M* | -$1.23B* | | | $460.00M* | -$331.00M* | $184.00M* | $214.00M* | $2.66B* | $824.00M* |
|---|
| 2016-04-02 | $4.05B | -$15.52B | -$793.00M | -$1.23B | | | $956.00M | -$63.00M | $343.00M | $3.00M | | -$12.25B |
|---|
| 2015-12-26 | $5.43B* | $2.73B* | -$525.00M* | -$1.13B* | | $1.49B* | -$1.00M* | -$26.00M* | $170.00M* | -$644.00M* | $757.00M* | $8.24B* |
|---|
| 2015-09-26 | $5.74B* | -$9.17B* | -$1.03B* | -$1.14B* | | $7.99B* | $19.00M* | -$17.00M* | $222.00M* | $2.00M* | | $2.61B* |
|---|
| 2015-06-27 | $3.44B* | -$1.29B* | -$697.00M* | -$1.15B* | | | -$6.00M* | -$348.00M* | $133.00M* | $119.00M* | | $210.00M* |
|---|
| 2015-03-28 | $4.42B | -$449.00M | -$750.00M | -$1.14B | | | -$486.00M | -$51.00M | $341.00M | -$191.00M* | | $1.68B |
|---|
| 2014-12-27 | $5.77B* | -$1.90B* | -$4.00B* | -$1.07B* | | $0.00* | $437.00M* | -$18.00M* | $94.00M* | $117.00M* | | -$582.00M* |
|---|
| 2014-09-27 | $5.69B* | -$986.00M* | -$4.17B* | -$1.09B* | | | $65.00M* | -$15.00M* | $561.00M* | $44.00M* | | $94.00M* |
|---|
| 2014-06-28 | $5.45B* | -$4.27B* | -$2.08B* | -$1.13B* | | | -$22.00M* | -$272.00M* | $526.00M* | $59.00M* | | -$1.73B* |
|---|
| 2014-03-29 | $3.50B | -$2.75B | -$545.00M | -$1.12B | | | -$245.00M | -$27.00M | $479.00M | -$193.00M* | | -$897.00M |
|---|
| 2013-12-28 | $6.04B* | -$3.92B* | -$248.00M* | -$1.12B* | | | -$69.00M* | | $280.00M* | $0.00* | -$164.00M* | $793.00M* |
|---|
| 2013-09-28 | $5.73B* | -$3.32B* | -$544.00M* | -$1.12B* | | | $87.00M* | | $268.00M* | $4.00M* | | $1.10B* |
|---|
| 2013-06-29 | $4.72B* | -$5.51B* | -$796.00M* | -$1.12B* | | | $175.00M* | | $575.00M* | $37.00M* | | -$1.92B* |
|---|
| 2013-03-30 | $4.29B | -$5.32B | -$559.00M | -$1.11B | | | -$224.00M | | $465.00M | -$306.00M* | | -$2.78B |
|---|
| 2012-12-29 | $6.03B* | -$5.33B* | -$675.00M* | -$1.12B* | | $6.12B* | $256.00M* | | $136.00M* | -$135.00M* | -$320.00M* | $4.96B* |
|---|
| 2012-09-29 | $5.15B* | -$4.85B* | -$1.18B* | -$1.13B* | | | -$36.00M* | | $294.00M* | $0.00* | $38.00M* | -$1.70B* |
|---|
| 2012-06-30 | $4.74B* | -$1.76B* | -$1.40B* | -$1.06B* | | | -$270.00M* | | $437.00M* | $110.00M* | | $794.00M* |
|---|
| 2012-03-31 | $2.97B | -$2.11B | -$1.52B | -$1.05B | | | $115.00M | | $1.24B | -$286.00M* | | -$636.00M |
|---|
| 2011-12-31 | $6.63B* | -$4.77B* | -$4.15B* | -$1.07B* | | $0.00* | $181.00M* | | $1.12B* | $4.00M* | $68.00M* | -$1.99B* |
|---|
| 2011-10-01 | $6.35B* | -$4.11B* | -$4.01B* | -$1.10B* | | | -$5.00M* | | $338.00M* | -$3.00M* | $4.96B* | $2.42B* |
|---|
| 2011-07-02 | $3.97B* | -$783.00M* | -$2.17B* | -$961.00M* | | | $17.00M* | | $348.00M* | $25.00M* | | $447.00M* |
|---|
| 2011-04-02 | $4.01B | -$644.00M | -$4.01B | -$994.00M | | | $16.00M | | $239.00M | $1.00M* | $56.00M* | -$1.31B |
|---|
| 2010-12-25 | $5.55B* | -$2.97B* | -$1.51B* | -$879.00M* | | $0.00* | -$64.00M* | | $52.00M* | -$35.00M* | -$157.00M* | -$19.00M* |
|---|
| 2010-09-25 | $3.58B* | -$2.92B* | -$3.00M* | -$877.00M* | | | $44.00M* | | $149.00M* | $1.00M* | $37.00M* | $3.00M* |
|---|
| 2010-06-26 | $3.49B* | -$1.97B* | -$216.00M* | -$877.00M* | | | -$115.00M* | | $158.00M* | $60.00M* | | $526.00M* |
|---|
| 2010-03-27 | $4.08B | -$2.67B | -$3.00M | -$870.00M | | | $158.00M | | $228.00M | $2.00M | $79.00M* | $1.00B |
|---|
| 2009-12-26 | $3.40B* | -$2.77B* | -$10.00M* | -$774.00M* | | $0.00* | -$10.00M* | | $33.00M* | $3.00M* | | -$122.00M* |
|---|
| 2009-09-26 | $4.00B* | -$3.38B* | -$1.67B* | -$771.00M* | | | -$1.00M* | | $119.00M* | $6.00M* | $1.98B* | $283.00M* |
|---|
| 2009-06-27 | $3.38B* | -$2.23B* | -$79.00M* | -$784.00M* | | | -$7.00M* | | $1.00M* | $0.00* | | $290.00M* |
|---|
| 2009-03-28 | $378.00M | $409.00M | $0.00 | -$779.00M | | | -$69.00M | | $247.00M | $0.00 | | $186.00M |
|---|
| 2008-12-27 | $2.60B* | -$1.99B* | $0.00* | -$778.00M* | | $0.00* | -$365.00M* | | $2.00M* | $0.00* | $180.00M* | -$354.00M* |
|---|
| 2008-09-27 | $3.29B* | -$1.33B* | -$2.12B* | -$783.00M* | | | $292.00M* | | $275.00M* | $2.00M* | $2.00M* | -$375.00M* |
|---|