| INTEL CORP |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | 2014-Mar-29 | 2013-Dec-28 |
| Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
| Operating Cash Flow | | | 2,050,000,000$ | 813,000,000$ | 3,165,000,000$ | 4,054,000,000$ | 2,292,000,000$ | (1,223,000,000$) | 4,624,000,000$ | 5,824,000,000$ | 2,808,000,000$ | (1,785,000,000$) | 7,703,000,000$ | 1,030,000,000$ | 809,000,000$ | 5,891,000,000$ | 5,403,000,000$ | 9,904,000,000$ | 8,801,000,000$ | 5,348,000,000$ | 10,370,000,000$ | 8,179,000,000$ | 11,157,000,000$ | 6,158,000,000$ | 9,888,000,000$ | | 7,587,000,000$ | 4,959,000,000$ | 6,900,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Investing Cash Flow | | | (2,086,000,000$) | 81,000,000$ | (3,764,000,000$) | (2,764,000,000$) | (9,165,000,000$) | (2,563,000,000$) | (5,318,000,000$) | (7,394,000,000$) | (2,808,000,000$) | (8,521,000,000$) | (3,241,000,000$) | (4,571,000,000$) | 220,000,000$ | (2,639,000,000$) | (4,740,000,000$) | (10,629,000,000$) | (6,913,000,000$) | (2,001,000,000$) | (6,412,000,000$) | (766,000,000$) | (10,610,000,000$) | (3,736,000,000$) | (4,485,000,000$) | | (3,288,000,000$) | (2,722,000,000$) | (1,820,000,000$) | | | | | | | | | | | | | | | | | | | | |
| Financing Cash Flow | | | 782,000,000$ | (196,000,000$) | 63,000,000$ | (3,792,000,000$) | 11,237,000,000$ | 3,630,000,000$ | 152,000,000$ | 842,000,000$ | 117,000,000$ | 7,394,000,000$ | 2,153,000,000$ | 3,680,000,000$ | (2,854,000,000$) | (1,864,000,000$) | (3,706,000,000$) | 3,849,000,000$ | (2,334,000,000$) | (4,020,000,000$) | (1,449,000,000$) | (12,793,000,000$) | (3,191,000,000$) | 4,764,000,000$ | (5,144,000,000$) | | (4,586,000,000$) | (2,102,000,000$) | (5,468,000,000$) | | | | | | | | | | | | | | | | | | | | |
| End Cash Position | | | 9,643,000,000$ | 8,947,000,000$ | 8,249,000,000$ | 8,785,000,000$ | 11,287,000,000$ | 6,923,000,000$ | 7,079,000,000$ | 7,621,000,000$ | 8,349,000,000$ | 8,232,000,000$ | 11,144,000,000$ | 4,529,000,000$ | 4,390,000,000$ | 6,215,000,000$ | 4,827,000,000$ | 7,870,000,000$ | 4,746,000,000$ | 5,192,000,000$ | 5,865,000,000$ | 3,356,000,000$ | 8,736,000,000$ | 11,380,000,000$ | 4,194,000,000$ | 3,935,000,000$ | 2,867,000,000$ | 3,154,000,000$ | 3,019,000,000$ | 3,407,000,000$ | 2,614,000,000$ | 3,554,000,000$ | 3,433,000,000$ | 9,075,000,000$ | 11,687,000,000$ | 4,934,000,000$ | 5,560,000,000$ | 4,752,000,000$ | 3,885,000,000$ | 3,061,000,000$ | 15,308,000,000$ | 7,065,000,000$ | 4,454,000,000$ | 4,244,000,000$ | 2,561,000,000$ | 3,143,000,000$ | 3,049,000,000$ | 4,777,000,000$ | 5,674,000,000$ |
| Exchange Rate Effect | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | 0$ | 536,000,000$ | 534,000,000$ | 529,000,000$ | 527,000,000$ | 525,000,000$ | 524,000,000$ | 1,512,000,000$ | 1,509,000,000$ | 1,502,000,000$ | 1,499,000,000$ | 1,487,000,000$ | 1,413,000,000$ | 1,410,000,000$ | 1,410,000,000$ | 1,411,000,000$ | 1,353,000,000$ | 1,404,000,000$ | 1,403,000,000$ | 1,408,000,000$ | 1,362,000,000$ | 1,386,000,000$ | 1,414,000,000$ | 1,414,000,000$ | 1,368,000,000$ | 1,373,000,000$ | 1,400,000,000$ | 1,400,000,000$ | 1,278,000,000$ | 1,278,000,000$ | 1,287,000,000$ | 1,229,000,000$ | 1,233,000,000$ | 1,231,000,000$ | 1,233,000,000$ | 1,228,000,000$ | 1,133,000,000$ | 1,140,000,000$ | 1,146,000,000$ | 1,137,000,000$ | 1,069,000,000$ | 1,095,000,000$ | 1,126,000,000$ | 1,119,000,000$ | 1,121,000,000$ |