INTEL CORP Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
INTEL CORP (INTC) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $7.72 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-07-24
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-27 was $2.50B, a 45.51% increase year-over-year.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-28 was $5.23B, a 6.43% increase year-over-year.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-27 was $4.34B, a 74.57% decline year-over-year.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-06-28 was $1.72B, a 77.47% decline year-over-year.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2021 was $6.47B, a 4.63% decline from fiscal 2020.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2020 was $6.78B, a 60.46% increase from fiscal 2019.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2019 was $4.23B, a 33.61% increase from fiscal 2018.
- INTEL CORP proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2018 was $3.16B, a 14.21% decline from fiscal 2017.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-27 | $2.50B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $7.72B 10-Q · filed 2026-07-24 | |||||
| 2026-03-28 | $5.23B 10-Q · filed 2026-04-24 | ||||||
| 2025-09-27 | $4.34B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $6.05B derived: sum of 2 quarters · filed 2026-07-24 | $10.96B 10-Q · filed 2025-11-06 | ||||
| 2025-06-28 | $1.72B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $6.63B 10-Q · filed 2026-07-24 | $8.57B 10-Q · filed 2025-07-24 | ||||
| 2025-03-29 | $4.91B 10-Q · filed 2026-04-24 | $5.33B 10-Q · filed 2025-04-25 | |||||
| 2024-09-28 | $17.05B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $24.67B derived: sum of 2 quarters · filed 2025-11-06 | $34.27B 10-Q · filed 2025-11-06 | ||||
| 2024-06-29 | $7.62B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $17.21B 10-Q · filed 2025-07-24 | |||||
| 2024-03-30 | $9.60B 10-Q · filed 2025-04-25 | ||||||
| 2023-09-30 | $9.77B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $22.55B derived: sum of 2 quarters · filed 2024-11-01 | $36.73B 10-Q · filed 2024-11-01 | ||||
| 2023-07-01 | $12.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $26.96B 10-Q · filed 2024-08-02 | |||||
| 2023-04-01 | $14.17B 10-Q · filed 2024-04-26 | ||||||
| 2022-10-01 | $9.72B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $24.64B derived: sum of 2 quarters · filed 2023-10-27 | $35.13B 10-Q · filed 2023-10-27 | $19.33B derived: sum of 4 quarters · filed 2023-10-27 | |||
| 2022-07-02 | $14.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $25.41B 10-Q · filed 2023-07-28 | $9.60B derived: sum of 3 quarters · filed 2023-07-28 | $16.81B derived: sum of 4 quarters · filed 2023-07-28 | |||
| 2022-04-02 | $10.49B 10-Q · filed 2023-04-28 | -$5.31B derived: sum of 2 quarters · filed 2023-04-28 | $1.90B derived: sum of 3 quarters · filed 2023-04-28 | $8.95B derived: sum of 4 quarters · filed 2023-04-28 | |||
| 2021-12-25 | -$15.80B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$8.60B derived: sum of 2 quarters · filed 2022-10-28 | -$1.54B derived: sum of 3 quarters · filed 2022-10-28 | $6.47B 10-K · filed 2022-01-27 | |||
| 2021-09-25 | $7.21B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $14.26B derived: sum of 2 quarters · filed 2022-10-28 | $22.27B 10-Q · filed 2022-10-28 | ||||
| 2021-06-26 | $7.05B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $15.06B 10-Q · filed 2022-07-29 | |||||
| 2021-03-27 | $8.01B 10-Q · filed 2022-04-29 | ||||||
| 2020-12-26 | $6.78B 10-K · filed 2022-01-27 | ||||||
| 2019-12-28 | $4.23B 10-K · filed 2022-01-27 | $3.99B 10-K · filed 2020-01-24 | |||||
| 2018-12-29 | $3.16B 10-K · filed 2021-01-22 | $2.97B 10-K · filed 2019-02-01 | |||||
| 2018-03-31 | $893.00M 10-Q · filed 2018-04-27 | $1.09B derived: sum of 2 quarters · filed 2020-01-24 | $2.38B derived: sum of 3 quarters · filed 2020-01-24 | $3.07B derived: sum of 4 quarters · filed 2020-01-24 | |||
| 2017-12-30 | $199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-24 | $1.49B derived: sum of 2 quarters · filed 2020-01-24 | $2.18B derived: sum of 3 quarters · filed 2020-01-24 | $3.69B 10-K · filed 2020-01-24 | |||
| 2017-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $1.98B derived: sum of 2 quarters · filed 2017-10-26 | $3.49B 10-Q · filed 2017-10-26 | $4.21B derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-07-01 | $689.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.20B 10-Q · filed 2017-07-27 | $2.92B derived: sum of 3 quarters · filed 2019-02-01 | $5.46B derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2017-04-01 | $1.51B 10-Q · filed 2018-04-27 | $2.23B derived: sum of 2 quarters · filed 2019-02-01 | $4.77B derived: sum of 3 quarters · filed 2019-02-01 | $5.80B derived: sum of 4 quarters · filed 2019-02-01 | |||
| 2016-12-31 | $726.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $3.26B derived: sum of 2 quarters · filed 2019-02-01 | $4.29B derived: sum of 3 quarters · filed 2019-02-01 | $5.65B 10-K · filed 2019-02-01 | |||
| 2016-10-01 | $2.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | $3.57B derived: sum of 2 quarters · filed 2017-10-26 | $4.93B 10-Q · filed 2017-10-26 | $8.94B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-07-02 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.39B 10-Q · filed 2017-07-27 | $6.41B derived: sum of 3 quarters · filed 2018-02-16 | $6.90B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-04-02 | $1.36B 10-Q · filed 2017-04-27 | $5.37B derived: sum of 2 quarters · filed 2018-02-16 | $5.87B derived: sum of 3 quarters · filed 2018-02-16 | $6.45B derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-26 | $4.01B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $4.51B derived: sum of 2 quarters · filed 2018-02-16 | $5.09B derived: sum of 3 quarters · filed 2018-02-16 | $6.17B 10-K · filed 2018-02-16 | |||
| 2015-09-26 | $494.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $1.07B derived: sum of 2 quarters · filed 2016-10-31 | $2.15B 10-Q · filed 2016-10-31 | $3.70B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-06-27 | $580.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | $1.66B 10-Q · filed 2016-08-01 | $3.21B derived: sum of 3 quarters · filed 2017-02-17 | $5.05B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2015-03-28 | $1.08B 10-Q · filed 2016-05-02 | $2.63B derived: sum of 2 quarters · filed 2017-02-17 | $4.47B derived: sum of 3 quarters · filed 2017-02-17 | $7.11B derived: sum of 4 quarters · filed 2017-02-17 | |||
| 2014-12-27 | $1.55B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $3.39B derived: sum of 2 quarters · filed 2017-02-17 | $6.03B derived: sum of 3 quarters · filed 2017-02-17 | $8.94B 10-K · filed 2017-02-17 | |||
| 2014-09-27 | $1.84B derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $4.48B derived: sum of 2 quarters · filed 2015-10-28 | $7.40B 10-Q · filed 2015-10-28 | $10.15B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-06-28 | $2.64B derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | $5.55B 10-Q · filed 2015-07-27 | $8.30B derived: sum of 3 quarters · filed 2016-02-12 | $10.93B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2014-03-29 | $2.91B 10-Q · filed 2015-04-27 | $5.66B derived: sum of 2 quarters · filed 2016-02-12 | $8.29B derived: sum of 3 quarters · filed 2016-02-12 | $9.54B derived: sum of 4 quarters · filed 2016-02-12 | |||
| 2013-12-28 | $2.75B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $5.38B derived: sum of 2 quarters · filed 2016-02-12 | $6.63B derived: sum of 3 quarters · filed 2016-02-12 | $8.34B 10-K · filed 2016-02-12 | |||
| 2013-09-28 | $2.63B derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $3.88B derived: sum of 2 quarters · filed 2014-10-29 | $5.59B 10-Q · filed 2014-10-29 | $6.32B derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2013-06-29 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | $2.96B 10-Q · filed 2014-07-25 | $3.70B derived: sum of 3 quarters · filed 2015-06-05 | $5.44B derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2013-03-30 | $1.71B 10-Q · filed 2014-04-25 | $2.45B derived: sum of 2 quarters · filed 2015-06-05 | $4.19B derived: sum of 3 quarters · filed 2015-06-05 | $5.25B derived: sum of 4 quarters · filed 2015-06-05 | |||
| 2012-12-29 | $738.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $2.48B derived: sum of 2 quarters · filed 2015-06-05 | $3.54B derived: sum of 3 quarters · filed 2015-06-05 | $5.37B 8-K · filed 2015-06-05 | |||
| 2012-09-29 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | $2.80B derived: sum of 2 quarters · filed 2013-10-28 | $4.63B 10-Q · filed 2013-10-28 | $7.01B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $1.06B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $2.89B 10-Q · filed 2013-07-29 | $5.27B derived: sum of 3 quarters · filed 2014-02-14 | $6.83B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | $1.83B 10-Q · filed 2013-04-29 | $4.21B derived: sum of 2 quarters · filed 2014-02-14 | $5.77B derived: sum of 3 quarters · filed 2014-02-14 | $7.68B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $2.38B derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $3.94B derived: sum of 2 quarters · filed 2014-02-14 | $5.86B derived: sum of 3 quarters · filed 2014-02-14 | $11.03B 10-K · filed 2014-02-14 | |||
| 2011-10-01 | $1.56B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $3.47B derived: sum of 2 quarters · filed 2012-10-31 | $8.64B 10-Q · filed 2012-10-31 | $12.91B derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-07-02 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $7.09B 10-Q · filed 2012-08-01 | $11.35B derived: sum of 3 quarters · filed 2013-02-19 | $14.09B derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2011-04-02 | $5.17B 10-Q · filed 2012-05-04 | $9.44B derived: sum of 2 quarters · filed 2013-02-19 | $12.17B derived: sum of 3 quarters · filed 2013-02-19 | $15.40B derived: sum of 4 quarters · filed 2013-02-19 | |||
| 2010-12-25 | $4.26B derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | $7.00B derived: sum of 2 quarters · filed 2013-02-19 | $10.23B derived: sum of 3 quarters · filed 2013-02-19 | $12.63B 10-K · filed 2013-02-19 | |||
| 2010-09-25 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $5.97B derived: sum of 2 quarters · filed 2011-11-04 | $8.36B 10-Q · filed 2011-11-04 | ||||
| 2010-06-26 | $3.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $5.63B 10-Q · filed 2011-08-08 | |||||
| 2010-03-27 | $2.40B 10-Q · filed 2011-05-09 | ||||||
| 2009-12-26 | $7.54B 10-K · filed 2012-02-23 |
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