INTEL CORP Financing Cash Flow
INTEL CORP (INTC) reported Financing Cash Flow of -$8.55 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-24
- INTEL CORP net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$7.34B, a 1038.87% decline year-over-year.
- INTEL CORP net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$1.21B.
- INTEL CORP net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was $5.85B, a 9184.13% increase year-over-year.
- INTEL CORP net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was $5.15B.
- INTEL CORP net cash provided by (used in) financing activities for fiscal 2025 was $11.59B, a 4.03% increase from fiscal 2024.
- INTEL CORP net cash provided by (used in) financing activities for fiscal 2024 was $11.14B, a 30.96% increase from fiscal 2023.
- INTEL CORP net cash provided by (used in) financing activities for fiscal 2023 was $8.51B, a 662.78% increase from fiscal 2022.
- INTEL CORP net cash provided by (used in) financing activities for fiscal 2022 was $1.11B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$7.34B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | -$8.55B 10-Q · filed 2026-07-24 | -$2.70B derived: sum of 3 quarters · filed 2026-07-24 | $2.45B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2026-03-28 | -$1.21B 10-Q · filed 2026-04-24 | $4.64B derived: sum of 2 quarters · filed 2026-04-24 | $9.79B derived: sum of 3 quarters · filed 2026-04-24 | $10.58B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-12-27 | $5.85B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $11.00B derived: sum of 2 quarters · filed 2026-01-23 | $11.78B derived: sum of 3 quarters · filed 2026-07-24 | $11.59B 10-K · filed 2026-01-23 | ||||
| 2025-09-27 | $5.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.93B derived: sum of 2 quarters · filed 2026-07-24 | $5.74B 10-Q · filed 2025-11-06 | $5.80B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-06-28 | $782.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $586.00M 10-Q · filed 2026-07-24 | $649.00M derived: sum of 3 quarters · filed 2026-07-24 | -$3.14B derived: sum of 4 quarters · filed 2026-07-24 | ||||
| 2025-03-29 | -$196.00M 10-Q · filed 2026-04-24 | -$133.00M derived: sum of 2 quarters · filed 2026-04-24 | -$3.92B derived: sum of 3 quarters · filed 2026-04-24 | $7.31B derived: sum of 4 quarters · filed 2026-04-24 | ||||
| 2024-12-28 | $63.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | -$3.73B derived: sum of 2 quarters · filed 2026-01-23 | $7.51B derived: sum of 3 quarters · filed 2026-01-23 | $11.14B 10-K · filed 2026-01-23 | ||||
| 2024-09-28 | -$3.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.45B derived: sum of 2 quarters · filed 2025-11-06 | $11.07B 10-Q · filed 2025-11-06 | $11.23B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-06-29 | $11.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $14.87B 10-Q · filed 2025-07-24 | $15.02B derived: sum of 3 quarters · filed 2026-01-23 | $15.86B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-03-30 | $3.63B 10-Q · filed 2025-04-25 | $3.78B derived: sum of 2 quarters · filed 2026-01-23 | $4.62B derived: sum of 3 quarters · filed 2026-01-23 | $4.74B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2023-12-30 | $152.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $994.00M derived: sum of 2 quarters · filed 2026-01-23 | $1.11B derived: sum of 3 quarters · filed 2026-01-23 | $8.51B 10-K · filed 2026-01-23 | ||||
| 2023-09-30 | $842.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $959.00M derived: sum of 2 quarters · filed 2024-11-01 | $8.35B 10-Q · filed 2024-11-01 | $10.51B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-07-01 | $117.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $7.51B 10-Q · filed 2024-08-02 | $9.66B derived: sum of 3 quarters · filed 2025-01-31 | $13.34B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2023-04-01 | $7.39B 10-Q · filed 2024-04-26 | $9.55B derived: sum of 2 quarters · filed 2025-01-31 | $13.23B derived: sum of 3 quarters · filed 2025-01-31 | $10.37B derived: sum of 4 quarters · filed 2025-01-31 | ||||
| 2022-12-31 | $2.15B derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $5.83B derived: sum of 2 quarters · filed 2025-01-31 | $2.98B derived: sum of 3 quarters · filed 2025-01-31 | $1.11B 10-K · filed 2025-01-31 | $1.36B 10-K · filed 2023-01-27 | |||
| 2022-10-01 | $3.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $826.00M derived: sum of 2 quarters · filed 2023-10-27 | -$1.04B 10-Q · filed 2023-10-27 | -$982.00M 10-Q · filed 2022-10-28 | -$4.74B derived: sum of 4 quarters · filed 2024-01-26 | |||
| 2022-07-02 | -$2.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$4.72B 10-Q · filed 2023-07-28 | -$4.67B 10-Q · filed 2022-07-29 | -$8.42B derived: sum of 3 quarters · filed 2024-01-26 | -$4.58B derived: sum of 4 quarters · filed 2024-01-26 | |||
| 2022-04-02 | -$1.86B 10-Q · filed 2023-04-28 | -$1.86B 10-Q · filed 2022-04-29 | -$5.57B derived: sum of 2 quarters · filed 2024-01-26 | -$1.72B derived: sum of 3 quarters · filed 2024-01-26 | -$4.05B derived: sum of 4 quarters · filed 2024-01-26 | |||
| 2021-12-25 | -$3.71B derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | $143.00M derived: sum of 2 quarters · filed 2024-01-26 | -$2.19B derived: sum of 3 quarters · filed 2024-01-26 | -$6.21B 10-K · filed 2024-01-26 | -$5.86B 10-K · filed 2022-01-27 | |||
| 2021-09-25 | $3.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $1.51B derived: sum of 2 quarters · filed 2022-10-28 | -$2.50B 10-Q · filed 2022-10-28 | -$2.06B 10-Q · filed 2021-10-22 | -$3.95B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2021-06-26 | -$2.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$6.35B 10-Q · filed 2022-07-29 | -$5.96B 10-Q · filed 2021-07-23 | -$7.80B derived: sum of 3 quarters · filed 2023-01-27 | -$20.60B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2021-03-27 | -$4.02B 10-Q · filed 2022-04-29 | -$3.67B 10-Q · filed 2021-04-23 | -$5.47B derived: sum of 2 quarters · filed 2023-01-27 | -$18.26B derived: sum of 3 quarters · filed 2023-01-27 | -$21.45B derived: sum of 4 quarters · filed 2023-01-27 | |||
| 2020-12-26 | -$1.45B derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-27 | -$14.24B derived: sum of 2 quarters · filed 2023-01-27 | -$17.43B derived: sum of 3 quarters · filed 2023-01-27 | -$12.67B 10-K · filed 2023-01-27 | -$12.92B 10-K · filed 2021-01-22 | |||
| 2020-09-26 | -$12.79B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-22 | -$15.98B derived: sum of 2 quarters · filed 2021-10-22 | -$11.22B 10-Q · filed 2021-10-22 | -$16.36B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-27 | -$3.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-23 | $1.57B 10-Q · filed 2021-07-23 | -$3.57B derived: sum of 3 quarters · filed 2022-01-27 | -$9.30B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-03-28 | $4.76B 10-Q · filed 2021-04-23 | -$380.00M derived: sum of 2 quarters · filed 2022-01-27 | -$6.11B derived: sum of 3 quarters · filed 2022-01-27 | -$10.70B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2019-12-28 | -$5.14B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$10.88B derived: sum of 2 quarters · filed 2022-01-27 | -$15.46B derived: sum of 3 quarters · filed 2022-01-27 | -$17.57B 10-K · filed 2022-01-27 | ||||
| 2019-09-28 | -$5.73B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$10.32B derived: sum of 2 quarters · filed 2020-10-23 | -$12.42B 10-Q · filed 2020-10-23 | -$17.89B derived: sum of 4 quarters · filed 2021-01-22 | ||||
| 2019-06-29 | -$4.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | -$6.69B 10-Q · filed 2020-07-24 | -$12.16B derived: sum of 3 quarters · filed 2021-01-22 | |||||
| 2019-03-30 | -$2.10B 10-Q · filed 2020-04-24 | -$7.57B derived: sum of 2 quarters · filed 2021-01-22 | ||||||
| 2018-12-29 | -$5.47B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-22 | -$18.61B 10-K · filed 2021-01-22 | ||||||
| 2018-09-29 | -$13.14B 10-Q · filed 2019-10-25 | |||||||
| 2017-12-30 | -$8.47B 10-K · filed 2020-01-24 | |||||||
| 2013-03-30 | -$1.74B 10-Q · filed 2013-04-29 | $2.53B derived: sum of 2 quarters · filed 2013-04-29 | $525.00M derived: sum of 3 quarters · filed 2013-04-29 | -$1.65B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-12-29 | $4.27B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $2.26B derived: sum of 2 quarters · filed 2013-02-19 | $87.00M derived: sum of 3 quarters · filed 2013-02-19 | -$1.41B 10-K · filed 2013-02-19 | ||||
| 2012-09-29 | -$2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$4.18B derived: sum of 2 quarters · filed 2012-10-31 | -$5.67B 10-Q · filed 2012-10-31 | -$9.53B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-06-30 | -$2.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$3.67B 10-Q · filed 2012-08-01 | -$7.52B derived: sum of 3 quarters · filed 2013-04-29 | -$7.34B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2012-03-31 | -$1.50B 10-Q · filed 2013-04-29 | -$5.34B derived: sum of 2 quarters · filed 2013-04-29 | -$5.16B derived: sum of 3 quarters · filed 2013-04-29 | -$7.91B derived: sum of 4 quarters · filed 2013-04-29 | ||||
| 2011-12-31 | -$3.85B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$3.67B derived: sum of 2 quarters · filed 2013-02-19 | -$6.41B derived: sum of 3 quarters · filed 2013-02-19 | -$11.10B 10-K · filed 2013-02-19 | ||||
| 2011-10-01 | $183.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | -$2.56B derived: sum of 2 quarters · filed 2012-10-31 | -$7.25B 10-Q · filed 2012-10-31 | -$9.85B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-07-02 | -$2.75B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | -$7.43B 10-Q · filed 2012-08-01 | -$10.03B derived: sum of 3 quarters · filed 2013-02-19 | -$10.68B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2011-04-02 | -$4.69B 10-Q · filed 2012-05-04 | -$7.29B derived: sum of 2 quarters · filed 2013-02-19 | -$7.93B derived: sum of 3 quarters · filed 2013-02-19 | -$8.92B derived: sum of 4 quarters · filed 2013-02-19 | ||||
| 2010-12-25 | -$2.60B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$3.25B derived: sum of 2 quarters · filed 2013-02-19 | -$4.24B derived: sum of 3 quarters · filed 2013-02-19 | -$4.64B 10-K · filed 2013-02-19 | ||||
| 2010-09-25 | -$649.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$1.64B derived: sum of 2 quarters · filed 2011-11-04 | -$2.04B 10-Q · filed 2011-11-04 | -$2.80B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-06-26 | -$990.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$1.40B 10-Q · filed 2011-08-08 | -$2.15B derived: sum of 3 quarters · filed 2012-02-23 | -$2.49B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-03-27 | -$406.00M 10-Q · filed 2011-05-09 | -$1.16B derived: sum of 2 quarters · filed 2012-02-23 | -$1.50B derived: sum of 3 quarters · filed 2012-02-23 | -$2.37B derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2009-12-26 | -$758.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$1.10B derived: sum of 2 quarters · filed 2012-02-23 | -$1.97B derived: sum of 3 quarters · filed 2012-02-23 | -$2.57B 10-K · filed 2012-02-23 | ||||
| 2009-09-26 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$1.21B derived: sum of 2 quarters · filed 2010-11-02 | -$1.81B 10-Q · filed 2010-11-02 | -$2.77B derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-27 | -$869.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$1.47B 10-Q · filed 2010-07-30 | -$2.43B derived: sum of 3 quarters · filed 2011-02-18 | -$4.76B derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-28 | -$601.00M 10-Q · filed 2010-05-03 | -$1.56B derived: sum of 2 quarters · filed 2011-02-18 | -$3.89B derived: sum of 3 quarters · filed 2011-02-18 | |||||
| 2008-12-27 | -$961.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$3.29B derived: sum of 2 quarters · filed 2011-02-18 | -$9.02B 10-K · filed 2011-02-18 | |||||
| 2008-09-27 | -$2.33B derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | -$8.06B 10-Q · filed 2009-11-02 | ||||||
| 2008-06-28 | -$5.73B 10-Q · filed 2009-08-03 | |||||||
| 2007-12-29 | -$1.99B 10-K · filed 2010-02-22 |
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