Cash Flow Intel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,557.00
-11,210.00
762.00
7,768.00
21,703.00
25,078.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1,747.00
1,103.00
-2,569.00
-4,508.00
-4,873.00
2,179.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
9,697.00
8,288.00
11,471.00
15,433.00
29,991.00
35,384.00
Cash Flow from Investing Activities
-14,821.00
-18,256.00
-24,041.00
-10,477.00
-25,167.00
-20,796.00
Cash Flow from Financing Activities
11,587.00
11,138.00
8,505.00
1,361.00
-5,862.00
-12,917.00
Net Cash Inflow / Outflow
6,463.00
1,170.00
-4,065.00
6,317.00
-1,038.00
1,671.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Intel Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1557
4140
-2,583.00
-62.39%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1747
-2378
631.00
26.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
9697
7709
1,988.00
25.79%
Cash Flow from Investing Activities
-14821
-5533
-9,288.00
-167.87%
Cash Flow from Financing Activities
11587
-431
12,018.00
2788.40%
Net Cash Inflow / Outflow
6463
1745
4,718.00
270.37%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 17.00% vs -27.75% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
9,697.00
8,288.00
17.00%
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