Intel
INTC
Last Price
52 Week Range
$17.66 - $54.60
Next Earnings Date
Apr 23 2026 (Estimate)
Next Earnings Date
Apr 23 2026 (Est.)
Last Price
Intel Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-19.233B | $0.026B | |||||||||||||||||||||||||||||
| $11.379B | $11.706B | |||||||||||||||||||||||||||||
| $6.132B | $0.328B | |||||||||||||||||||||||||||||
| $3.41B | $2.434B | |||||||||||||||||||||||||||||
| $1.103B | $-1.747B | |||||||||||||||||||||||||||||
| $5.497B | $-3.05B | |||||||||||||||||||||||||||||
| $8.288B | $9.697B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-23.944B | $-14.646B | |||||||||||||||||||||||||||||
| $-82M | - | |||||||||||||||||||||||||||||
| $-37.94B | $-24.319B | |||||||||||||||||||||||||||||
| $42.51B | $16.058B | |||||||||||||||||||||||||||||
| $1.2B | $8.086B | |||||||||||||||||||||||||||||
| $-18.256B | $-14.821B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $0.687B | $-3.75B | |||||||||||||||||||||||||||||
| $12.714B | $13.477B | |||||||||||||||||||||||||||||
| $-1.599B | - | |||||||||||||||||||||||||||||
| $-0.664B | $1.86B | |||||||||||||||||||||||||||||
| $11.138B | $11.587B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.079B | $8.249B | |||||||||||||||||||||||||||||
| $1.17B | $6.463B | |||||||||||||||||||||||||||||
| $8.249B | $14.712B | |||||||||||||||||||||||||||||
| $8.288B | $9.697B | |||||||||||||||||||||||||||||
| $-23.944B | $-14.646B | |||||||||||||||||||||||||||||
| $-15.656B | $-4.949B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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