INTEL CORP Cash and Cash Equivalents, Period Increase (Decrease)
INTEL CORP (INTC) reported Cash and Cash Equivalents, Period Increase (Decrease) of $916.00 million for the 9-month period ending 2019-09-28, per its 10-Q filed 2019-10-25.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-10-25
- INTEL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-28 was $1.07B, a 34.68% increase year-over-year.
- INTEL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-29 was -$287.00M.
- INTEL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-30 was $135.00M, a 11.57% increase year-over-year.
- INTEL CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was -$388.00M.
- INTEL CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$414.00M.
- INTEL CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.13B.
- INTEL CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$9.75B, a 176.47% decline from fiscal 2015.
- INTEL CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $12.75B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-28 | $1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $781.00M derived: sum of 2 quarters · filed 2019-10-25 | $916.00M 10-Q · filed 2019-10-25 | $528.00M derived: sum of 4 quarters · filed 2019-10-25 |
| 2019-06-29 | -$287.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$152.00M 10-Q · filed 2019-07-26 | -$540.00M derived: sum of 3 quarters · filed 2019-07-26 | $253.00M derived: sum of 4 quarters · filed 2019-10-25 |
| 2019-03-30 | $135.00M 10-Q · filed 2019-04-26 | -$253.00M derived: sum of 2 quarters · filed 2019-04-26 | $540.00M derived: sum of 3 quarters · filed 2019-10-25 | -$400.00M derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-12-29 | -$388.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $405.00M derived: sum of 2 quarters · filed 2019-10-25 | -$535.00M derived: sum of 3 quarters · filed 2019-10-25 | -$414.00M 10-K · filed 2019-02-01 |
| 2018-09-29 | $793.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$147.00M derived: sum of 2 quarters · filed 2019-10-25 | -$26.00M 10-Q · filed 2019-10-25 | -$5.67B derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | -$940.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$819.00M 10-Q · filed 2019-07-26 | -$6.46B derived: sum of 3 quarters · filed 2019-07-26 | -$9.07B derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $121.00M 10-Q · filed 2019-04-26 | -$5.52B derived: sum of 2 quarters · filed 2019-04-26 | -$8.13B derived: sum of 3 quarters · filed 2019-04-26 | -$1.38B derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-30 | -$5.64B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | -$8.25B derived: sum of 2 quarters · filed 2019-02-01 | -$1.50B derived: sum of 3 quarters · filed 2019-02-01 | -$2.13B 10-K · filed 2019-02-01 |
| 2017-09-30 | -$2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $4.14B derived: sum of 2 quarters · filed 2018-10-26 | $3.52B 10-Q · filed 2018-10-26 | $4.32B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-07-01 | $6.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $6.13B 10-Q · filed 2018-07-27 | $6.93B derived: sum of 3 quarters · filed 2019-02-01 | $7.80B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-04-01 | -$626.00M 10-Q · filed 2018-04-27 | $182.00M derived: sum of 2 quarters · filed 2019-02-01 | $1.05B derived: sum of 3 quarters · filed 2019-02-01 | $1.87B derived: sum of 4 quarters · filed 2019-02-01 |
| 2016-12-31 | $808.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $1.68B derived: sum of 2 quarters · filed 2019-02-01 | $2.50B derived: sum of 3 quarters · filed 2019-02-01 | -$9.75B 10-K · filed 2019-02-01 |
| 2016-10-01 | $867.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.69B derived: sum of 2 quarters · filed 2017-10-26 | -$10.56B 10-Q · filed 2017-10-26 | -$2.31B derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-07-02 | $824.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$11.42B 10-Q · filed 2017-07-27 | -$3.18B derived: sum of 3 quarters · filed 2018-02-16 | -$569.00M derived: sum of 4 quarters · filed 2018-02-16 |
| 2016-04-02 | -$12.25B 10-Q · filed 2017-04-27 | -$4.00B derived: sum of 2 quarters · filed 2018-02-16 | -$1.39B derived: sum of 3 quarters · filed 2018-02-16 | -$1.18B derived: sum of 4 quarters · filed 2018-02-16 |
| 2015-12-26 | $8.24B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $10.85B derived: sum of 2 quarters · filed 2018-02-16 | $11.06B derived: sum of 3 quarters · filed 2018-02-16 | $12.75B 10-K · filed 2018-02-16 |
| 2015-09-26 | $2.61B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $2.82B derived: sum of 2 quarters · filed 2016-10-31 | $4.50B 10-Q · filed 2016-10-31 | $3.92B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-27 | $210.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.89B 10-Q · filed 2016-08-01 | $1.31B derived: sum of 3 quarters · filed 2017-02-17 | $1.41B derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-28 | $1.68B 10-Q · filed 2016-05-02 | $1.10B derived: sum of 2 quarters · filed 2017-02-17 | $1.20B derived: sum of 3 quarters · filed 2017-02-17 | -$533.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-27 | -$582.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | -$488.00M derived: sum of 2 quarters · filed 2017-02-17 | -$2.22B derived: sum of 3 quarters · filed 2017-02-17 | -$3.11B 10-K · filed 2017-02-17 |
| 2014-09-27 | $94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | -$1.63B derived: sum of 2 quarters · filed 2015-10-28 | -$2.53B 10-Q · filed 2015-10-28 | -$1.74B derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-28 | -$1.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$2.63B 10-Q · filed 2015-07-27 | -$1.83B derived: sum of 3 quarters · filed 2016-02-12 | -$729.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-29 | -$897.00M 10-Q · filed 2015-04-27 | -$104.00M derived: sum of 2 quarters · filed 2016-02-12 | $999.00M derived: sum of 3 quarters · filed 2016-02-12 | -$921.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-28 | $793.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $1.90B derived: sum of 2 quarters · filed 2016-02-12 | -$24.00M derived: sum of 3 quarters · filed 2016-02-12 | -$2.80B 10-K · filed 2016-02-12 |
| 2013-09-28 | $1.10B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$817.00M derived: sum of 2 quarters · filed 2014-10-29 | -$3.60B 10-Q · filed 2014-10-29 | $1.36B derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-06-29 | -$1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$4.70B 10-Q · filed 2014-07-25 | $258.00M derived: sum of 3 quarters · filed 2015-06-05 | -$1.45B derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-03-30 | -$2.78B 10-Q · filed 2014-04-25 | $2.18B derived: sum of 2 quarters · filed 2015-06-05 | $475.00M derived: sum of 3 quarters · filed 2015-06-05 | $1.27B derived: sum of 4 quarters · filed 2015-06-05 |
| 2012-12-29 | $4.96B derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $3.25B derived: sum of 2 quarters · filed 2015-06-05 | $4.05B derived: sum of 3 quarters · filed 2015-06-05 | $3.41B 8-K · filed 2015-06-05 |
| 2012-09-29 | -$1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$909.00M derived: sum of 2 quarters · filed 2013-10-28 | -$1.54B 10-Q · filed 2013-10-28 | -$3.54B derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | $794.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $158.00M 10-Q · filed 2013-07-29 | -$1.83B derived: sum of 3 quarters · filed 2014-02-14 | $588.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | -$636.00M 10-Q · filed 2013-04-29 | -$2.63B derived: sum of 2 quarters · filed 2014-02-14 | -$206.00M derived: sum of 3 quarters · filed 2014-02-14 | $241.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | -$1.99B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $430.00M derived: sum of 2 quarters · filed 2014-02-14 | $877.00M derived: sum of 3 quarters · filed 2014-02-14 | -$433.00M 10-K · filed 2014-02-14 |
| 2011-10-01 | $2.42B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $2.87B derived: sum of 2 quarters · filed 2012-10-31 | $1.56B 10-Q · filed 2012-10-31 | $1.54B derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-07-02 | $447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$863.00M 10-Q · filed 2012-08-01 | -$882.00M derived: sum of 3 quarters · filed 2013-02-19 | -$879.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-04-02 | -$1.31B 10-Q · filed 2012-05-04 | -$1.33B derived: sum of 2 quarters · filed 2013-02-19 | -$1.33B derived: sum of 3 quarters · filed 2013-02-19 | -$800.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-25 | -$19.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$16.00M derived: sum of 2 quarters · filed 2013-02-19 | $510.00M derived: sum of 3 quarters · filed 2013-02-19 | $1.51B 10-K · filed 2013-02-19 |
| 2010-09-25 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $529.00M derived: sum of 2 quarters · filed 2011-11-04 | $1.53B 10-Q · filed 2011-11-04 | $1.41B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-26 | $526.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $1.53B 10-Q · filed 2011-08-08 | $1.41B derived: sum of 3 quarters · filed 2012-02-23 | $1.69B derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-27 | $1.00B 10-Q · filed 2011-05-09 | $879.00M derived: sum of 2 quarters · filed 2012-02-23 | $1.16B derived: sum of 3 quarters · filed 2012-02-23 | $1.45B derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-26 | -$122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $161.00M derived: sum of 2 quarters · filed 2012-02-23 | $451.00M derived: sum of 3 quarters · filed 2012-02-23 | $637.00M 10-K · filed 2012-02-23 |
| 2009-09-26 | $283.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | $573.00M derived: sum of 2 quarters · filed 2010-11-02 | $759.00M 10-Q · filed 2010-11-02 | $405.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-27 | $290.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | $476.00M 10-Q · filed 2010-07-30 | $122.00M derived: sum of 3 quarters · filed 2011-02-18 | -$253.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-28 | $186.00M 10-Q · filed 2010-05-03 | -$168.00M derived: sum of 2 quarters · filed 2011-02-18 | -$543.00M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-27 | -$354.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$729.00M derived: sum of 2 quarters · filed 2011-02-18 | -$3.96B 10-K · filed 2011-02-18 | |
| 2008-09-27 | -$375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$3.60B 10-Q · filed 2009-11-02 | ||
| 2008-06-28 | -$3.23B 10-Q · filed 2009-08-03 | |||
| 2007-12-29 | $709.00M 10-K · filed 2010-02-22 |
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