What is Intel's other financing?

Intel (INTC) reported other financing of -$374M in Q3 2025.

How has Intel's other financing changed year-over-year?

Intel's other financing increased by 55.1% year-over-year, from -$833M to -$374M.

What is the long-term trend for Intel's other financing?

Over 2 years (2021 to 2024), Intel's other financing has grown at a -65.1% compound annual growth rate (CAGR), from -$1.3B to $158M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Intel INTC Other Financing

Other Financing at other companies

Microchip TechnologyMCHP

-$825K+41.1%

NvidiaNVDA

-$81M—

Amkor TechnologyAMKR

-$4.07M-271%

Broadcom Inc.AVGO

-$27M-145%

Marvell Technology, Inc.MRVL

-$6.6M-3,200%

Dell TechnologiesDELL

-$2M+93.9%

Other financials

Income statement

See full

Revenue$16.1B+25.4%

Gross profit$6.5B+83.8%

Operating income$1.8B+157%

Net income-$11.0B-278%

EPS (diluted)-$2.16-222%

Balance sheet

See full

Cash & equivalents$12.9B+33.5%

Total debt$50.5B-0.4%

Total equity$87.5B-10.6%

Total assets$202.44B+5.2%

Cash flow

See full

Operating cash flow$7.0B+242%

CapEx$2.6B-28.0%

Free cash flow$4.5B+397%

Valuation

See full

Market cap$459.66B+430%

Enterprise value$497.32B+289%

P/S8.1×+6.4×

Profitability

See full

Gross margin38.6%+8.8pp

Operating margin-5.2%-2.2pp

Net margin-19.8%-6.5pp

FCF margin-20.6%-1.9pp

Returns & leverage

See full

Return on equity-12.2%-3.3pp

Debt / equity0.6×+0.1×

Current ratio1.6×+0.4×

Where this comes from

Reported directly by Intel in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: Intel’s 10-Q, filed November 6, 2025, on SEC EDGAR. View the filing →

Ask your AI about Intel's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Intel's other financing?: Intel (INTC) reported other financing of -$374M in Q3 2025.
How has Intel's other financing changed year-over-year?: Intel's other financing increased by 55.1% year-over-year, from -$833M to -$374M.
What is the long-term trend for Intel's other financing?: Over 2 years (2021 to 2024), Intel's other financing has grown at a -65.1% compound annual growth rate (CAGR), from -$1.3B to $158M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.