INTEL CORP Capital Expenditures Incurred but Not yet Paid
INTEL CORP (INTC) reported Capital Expenditures Incurred but Not yet Paid of $3.15 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-24
- INTEL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $1.20B, a 1.96% decline year-over-year.
- INTEL CORP capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $1.95B, a 50.43% decline year-over-year.
- INTEL CORP capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$116.00M, a 107.58% decline year-over-year.
- INTEL CORP capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was -$87.00M, a 108.28% decline year-over-year.
- INTEL CORP capital expenditures incurred but not yet paid for fiscal 2025 was $4.95B, a 39.05% decline from fiscal 2024.
- INTEL CORP capital expenditures incurred but not yet paid for fiscal 2024 was $8.13B, a 69.13% increase from fiscal 2023.
- INTEL CORP capital expenditures incurred but not yet paid for fiscal 2023 was $4.80B, a 11.54% decline from fiscal 2022.
- INTEL CORP capital expenditures incurred but not yet paid for fiscal 2022 was $5.43B, a 235.45% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.20B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $3.15B 10-Q · filed 2026-07-24 | $3.03B derived: sum of 3 quarters · filed 2026-07-24 | $2.94B derived: sum of 4 quarters · filed 2026-07-24 |
| 2026-03-28 | $1.95B 10-Q · filed 2026-04-24 | $1.83B derived: sum of 2 quarters · filed 2026-04-24 | $1.75B derived: sum of 3 quarters · filed 2026-04-24 | $2.97B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-12-27 | -$116.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$203.00M derived: sum of 2 quarters · filed 2026-01-23 | $1.02B derived: sum of 3 quarters · filed 2026-07-24 | $4.95B 10-K · filed 2026-01-23 |
| 2025-09-27 | -$87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.14B derived: sum of 2 quarters · filed 2026-07-24 | $5.07B 10-Q · filed 2025-11-06 | $6.60B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-06-28 | $1.22B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $5.16B 10-Q · filed 2026-07-24 | $6.68B derived: sum of 3 quarters · filed 2026-07-24 | $7.74B derived: sum of 4 quarters · filed 2026-07-24 |
| 2025-03-29 | $3.93B 10-Q · filed 2026-04-24 | $5.46B derived: sum of 2 quarters · filed 2026-04-24 | $6.51B derived: sum of 3 quarters · filed 2026-04-24 | $6.89B derived: sum of 4 quarters · filed 2026-04-24 |
| 2024-12-28 | $1.53B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $2.58B derived: sum of 2 quarters · filed 2026-01-23 | $2.96B derived: sum of 3 quarters · filed 2026-01-23 | $8.13B 10-K · filed 2026-01-23 |
| 2024-09-28 | $1.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.43B derived: sum of 2 quarters · filed 2025-11-06 | $6.59B 10-Q · filed 2025-11-06 | $6.17B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-06-29 | $377.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $5.54B 10-Q · filed 2025-07-24 | $5.11B derived: sum of 3 quarters · filed 2026-01-23 | $5.24B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-30 | $5.17B 10-Q · filed 2025-04-25 | $4.74B derived: sum of 2 quarters · filed 2026-01-23 | $4.86B derived: sum of 3 quarters · filed 2026-01-23 | $5.26B derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-30 | -$430.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$309.00M derived: sum of 2 quarters · filed 2026-01-23 | $93.00M derived: sum of 3 quarters · filed 2026-01-23 | $4.80B 10-K · filed 2026-01-23 |
| 2023-09-30 | $121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $523.00M derived: sum of 2 quarters · filed 2024-11-01 | $5.23B 10-Q · filed 2024-11-01 | $7.28B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-07-01 | $402.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $5.11B 10-Q · filed 2024-08-02 | $7.16B derived: sum of 3 quarters · filed 2025-01-31 | $7.26B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-04-01 | $4.71B 10-Q · filed 2024-04-26 | $6.76B derived: sum of 2 quarters · filed 2025-01-31 | $6.86B derived: sum of 3 quarters · filed 2025-01-31 | $7.19B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $2.15B derived: sum of 2 quarters · filed 2025-01-31 | $2.48B derived: sum of 3 quarters · filed 2025-01-31 | $5.43B 10-K · filed 2025-01-31 |
| 2022-10-01 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $437.00M derived: sum of 2 quarters · filed 2023-10-27 | $3.39B 10-Q · filed 2023-10-27 | $2.31B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-07-02 | $337.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $3.29B 10-Q · filed 2023-07-28 | $2.21B derived: sum of 3 quarters · filed 2024-01-26 | $2.48B derived: sum of 4 quarters · filed 2024-01-26 |
| 2022-04-02 | $2.95B 10-Q · filed 2023-04-28 | $1.88B derived: sum of 2 quarters · filed 2024-01-26 | $2.14B derived: sum of 3 quarters · filed 2024-01-26 | $2.10B derived: sum of 4 quarters · filed 2024-01-26 |
| 2021-12-25 | -$1.07B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$807.00M derived: sum of 2 quarters · filed 2024-01-26 | -$853.00M derived: sum of 3 quarters · filed 2024-01-26 | $1.62B 10-K · filed 2024-01-26 |
| 2021-09-25 | $267.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $221.00M derived: sum of 2 quarters · filed 2022-10-28 | $2.69B 10-Q · filed 2022-10-28 | $2.91B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-06-26 | -$46.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $2.43B 10-Q · filed 2022-07-29 | $2.65B derived: sum of 3 quarters · filed 2023-01-27 | $2.56B derived: sum of 4 quarters · filed 2023-01-27 |
| 2021-03-27 | $2.47B 10-Q · filed 2022-04-29 | $2.69B derived: sum of 2 quarters · filed 2023-01-27 | $2.61B derived: sum of 3 quarters · filed 2023-01-27 | $3.15B derived: sum of 4 quarters · filed 2023-01-27 |
| 2020-12-26 | $221.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | $137.00M derived: sum of 2 quarters · filed 2023-01-27 | $679.00M derived: sum of 3 quarters · filed 2023-01-27 | $2.97B 10-K · filed 2023-01-27 |
| 2020-09-26 | -$84.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | $458.00M derived: sum of 2 quarters · filed 2021-10-22 | $2.75B 10-Q · filed 2021-10-22 | $2.14B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-06-27 | $542.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $2.84B 10-Q · filed 2021-07-23 | $2.22B derived: sum of 3 quarters · filed 2022-01-27 | $1.92B derived: sum of 4 quarters · filed 2022-01-27 |
| 2020-03-28 | $2.29B 10-Q · filed 2021-04-23 | $1.68B derived: sum of 2 quarters · filed 2022-01-27 | $1.38B derived: sum of 3 quarters · filed 2022-01-27 | $1.80B derived: sum of 4 quarters · filed 2022-01-27 |
| 2019-12-28 | -$615.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$917.00M derived: sum of 2 quarters · filed 2022-01-27 | -$498.00M derived: sum of 3 quarters · filed 2022-01-27 | $1.76B 10-K · filed 2022-01-27 |
| 2019-09-28 | -$302.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $117.00M derived: sum of 2 quarters · filed 2020-10-23 | $2.38B 10-Q · filed 2020-10-23 | $2.73B derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-06-29 | $419.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $2.68B 10-Q · filed 2020-07-24 | $3.03B derived: sum of 3 quarters · filed 2021-01-22 | $2.23B derived: sum of 4 quarters · filed 2021-01-22 |
| 2019-03-30 | $2.26B 10-Q · filed 2020-04-24 | $2.61B derived: sum of 2 quarters · filed 2021-01-22 | $1.81B derived: sum of 3 quarters · filed 2021-01-22 | $1.70B derived: sum of 4 quarters · filed 2021-01-22 |
| 2018-12-29 | $352.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | -$449.00M derived: sum of 2 quarters · filed 2021-01-22 | -$564.00M derived: sum of 3 quarters · filed 2021-01-22 | $2.34B 10-K · filed 2021-01-22 |
| 2018-09-29 | -$801.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$916.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.99B 10-Q · filed 2019-10-25 | $1.67B derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-06-30 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $2.79B 10-Q · filed 2019-07-26 | $2.47B derived: sum of 3 quarters · filed 2020-01-24 | $2.52B derived: sum of 4 quarters · filed 2020-01-24 |
| 2018-03-31 | $2.90B 10-Q · filed 2019-04-26 | $2.58B derived: sum of 2 quarters · filed 2020-01-24 | $2.63B derived: sum of 3 quarters · filed 2020-01-24 | $2.87B derived: sum of 4 quarters · filed 2020-01-24 |
| 2017-12-30 | -$319.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | -$269.00M derived: sum of 2 quarters · filed 2020-01-24 | -$31.00M derived: sum of 3 quarters · filed 2020-01-24 | $1.42B 10-K · filed 2020-01-24 |
| 2017-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $288.00M derived: sum of 2 quarters · filed 2018-10-26 | $1.74B 10-Q · filed 2018-10-26 | $1.21B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-07-01 | $238.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $1.69B 10-Q · filed 2018-07-27 | $1.16B derived: sum of 3 quarters · filed 2019-02-01 | $1.19B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-04-01 | $1.45B 10-Q · filed 2018-04-27 | $922.00M derived: sum of 2 quarters · filed 2019-02-01 | $948.00M derived: sum of 3 quarters · filed 2019-02-01 | $1.34B derived: sum of 4 quarters · filed 2019-02-01 |
| 2016-12-31 | -$526.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | -$500.00M derived: sum of 2 quarters · filed 2019-02-01 | -$104.00M derived: sum of 3 quarters · filed 2019-02-01 | $979.00M 10-K · filed 2019-02-01 |
| 2016-10-01 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $422.00M derived: sum of 2 quarters · filed 2017-10-26 | $1.50B 10-Q · filed 2017-10-26 | $1.44B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-07-02 | $396.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.48B 10-Q · filed 2017-07-27 | $1.41B derived: sum of 3 quarters · filed 2018-02-16 | |
| 2016-04-02 | $1.08B 10-Q · filed 2017-04-27 | $1.01B derived: sum of 2 quarters · filed 2018-02-16 | ||
| 2015-12-26 | -$68.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $392.00M 10-K · filed 2018-02-16 | ||
| 2015-09-26 | $460.00M 10-Q · filed 2016-10-31 | |||
| 2014-12-27 | $985.00M 10-K · filed 2017-02-17 |
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