INTEL CORP Proceeds from (Repayments of) Short-term Debt
INTEL CORP (INTC) reported Proceeds from (Repayments of) Short-term Debt of $0 for the 9-month period ending 2020-09-26, per its 10-Q filed 2020-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2020-10-23
- INTEL CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-09-26 was $0.00.
- INTEL CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-06-27 was $0.00.
- INTEL CORP proceeds from (repayments of) short-term debt for the quarter ending 2020-03-28 was $0.00, a 100.00% decline year-over-year.
- INTEL CORP proceeds from (repayments of) short-term debt for the quarter ending 2019-09-28 was -$161.00M.
- INTEL CORP proceeds from (repayments of) short-term debt for fiscal 2018 was $460.00M, a 3733.33% increase from fiscal 2017.
- INTEL CORP proceeds from (repayments of) short-term debt for fiscal 2017 was $12.00M.
- INTEL CORP proceeds from (repayments of) short-term debt for fiscal 2016 was -$15.00M.
- INTEL CORP proceeds from (repayments of) short-term debt for fiscal 2015 was -$474.00M, a 301.70% decline from fiscal 2014.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $0.00 derived: sum of 2 quarters · filed 2020-10-23 | $0.00 10-Q · filed 2020-10-23 | |
| 2020-06-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $0.00 10-Q · filed 2020-07-24 | ||
| 2020-03-28 | $0.00 10-Q · filed 2020-04-24 | |||
| 2019-09-28 | -$161.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$847.00M derived: sum of 2 quarters · filed 2020-10-23 | $835.00M 10-Q · filed 2020-10-23 | -$412.00M derived: sum of 4 quarters · filed 2020-10-23 |
| 2019-06-29 | -$686.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-24 | $996.00M 10-Q · filed 2020-07-24 | -$251.00M derived: sum of 3 quarters · filed 2020-07-24 | -$535.00M derived: sum of 4 quarters · filed 2020-07-24 |
| 2019-03-30 | $1.68B 10-Q · filed 2020-04-24 | $435.00M derived: sum of 2 quarters · filed 2020-04-24 | $151.00M derived: sum of 3 quarters · filed 2020-04-24 | $0.00 derived: sum of 4 quarters · filed 2020-04-24 |
| 2018-12-29 | -$1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | -$1.53B derived: sum of 2 quarters · filed 2019-10-25 | -$1.68B derived: sum of 3 quarters · filed 2019-10-25 | $460.00M 10-K · filed 2019-02-01 |
| 2018-09-29 | -$284.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$435.00M derived: sum of 2 quarters · filed 2019-10-25 | $1.71B 10-Q · filed 2019-10-25 | $1.72B derived: sum of 4 quarters · filed 2019-10-25 |
| 2018-06-30 | -$151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $1.99B 10-Q · filed 2019-07-26 | $2.01B derived: sum of 3 quarters · filed 2019-07-26 | $2.02B derived: sum of 4 quarters · filed 2019-07-26 |
| 2018-03-31 | $2.14B 10-Q · filed 2019-04-26 | $2.16B derived: sum of 2 quarters · filed 2019-04-26 | $2.17B derived: sum of 3 quarters · filed 2019-04-26 | $1.72B derived: sum of 4 quarters · filed 2019-04-26 |
| 2017-12-30 | $17.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | $24.00M derived: sum of 2 quarters · filed 2019-02-01 | -$423.00M derived: sum of 3 quarters · filed 2019-02-01 | $12.00M 10-K · filed 2019-02-01 |
| 2017-09-30 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$440.00M derived: sum of 2 quarters · filed 2018-10-26 | -$5.00M 10-Q · filed 2018-10-26 | -$446.00M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-07-01 | -$447.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$12.00M 10-Q · filed 2018-07-27 | -$453.00M derived: sum of 3 quarters · filed 2019-02-01 | -$1.44B derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-04-01 | $435.00M 10-Q · filed 2018-04-27 | -$6.00M derived: sum of 2 quarters · filed 2019-02-01 | -$996.00M derived: sum of 3 quarters · filed 2019-02-01 | -$536.00M derived: sum of 4 quarters · filed 2019-02-01 |
| 2016-12-31 | -$441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-01 | -$1.43B derived: sum of 2 quarters · filed 2019-02-01 | -$971.00M derived: sum of 3 quarters · filed 2019-02-01 | -$15.00M 10-K · filed 2019-02-01 |
| 2016-10-01 | -$990.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-26 | -$530.00M derived: sum of 2 quarters · filed 2017-10-26 | $426.00M 10-Q · filed 2017-10-26 | $425.00M derived: sum of 4 quarters · filed 2017-10-26 |
| 2016-07-02 | $460.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $1.42B 10-Q · filed 2017-07-27 | $1.42B derived: sum of 3 quarters · filed 2017-07-27 | $1.43B derived: sum of 4 quarters · filed 2017-07-27 |
| 2016-04-02 | $956.00M 10-Q · filed 2017-04-27 | $955.00M derived: sum of 2 quarters · filed 2017-04-27 | $974.00M derived: sum of 3 quarters · filed 2017-04-27 | $968.00M derived: sum of 4 quarters · filed 2017-04-27 |
| 2015-12-26 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $18.00M derived: sum of 2 quarters · filed 2017-02-17 | $12.00M derived: sum of 3 quarters · filed 2017-02-17 | -$474.00M 10-K · filed 2017-02-17 |
| 2015-09-26 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-31 | $13.00M derived: sum of 2 quarters · filed 2016-10-31 | -$473.00M 10-Q · filed 2016-10-31 | -$36.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-06-27 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$492.00M 10-Q · filed 2016-08-01 | -$55.00M derived: sum of 3 quarters · filed 2017-02-17 | $10.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2015-03-28 | -$486.00M 10-Q · filed 2016-05-02 | -$49.00M derived: sum of 2 quarters · filed 2017-02-17 | $16.00M derived: sum of 3 quarters · filed 2017-02-17 | -$6.00M derived: sum of 4 quarters · filed 2017-02-17 |
| 2014-12-27 | $437.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $502.00M derived: sum of 2 quarters · filed 2017-02-17 | $480.00M derived: sum of 3 quarters · filed 2017-02-17 | $235.00M 10-K · filed 2017-02-17 |
| 2014-09-27 | $65.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $43.00M derived: sum of 2 quarters · filed 2015-10-28 | -$202.00M 10-Q · filed 2015-10-28 | -$271.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-28 | -$22.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-27 | -$267.00M 10-Q · filed 2015-07-27 | -$336.00M derived: sum of 3 quarters · filed 2016-02-12 | -$249.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-29 | -$245.00M 10-Q · filed 2015-04-27 | -$314.00M derived: sum of 2 quarters · filed 2016-02-12 | -$227.00M derived: sum of 3 quarters · filed 2016-02-12 | -$52.00M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-28 | -$69.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $18.00M derived: sum of 2 quarters · filed 2016-02-12 | $193.00M derived: sum of 3 quarters · filed 2016-02-12 | -$31.00M 10-K · filed 2016-02-12 |
| 2013-09-28 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $262.00M derived: sum of 2 quarters · filed 2014-10-29 | $38.00M 10-Q · filed 2014-10-29 | $294.00M derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-06-29 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-25 | -$49.00M 10-Q · filed 2014-07-25 | $207.00M derived: sum of 3 quarters · filed 2015-06-05 | $171.00M derived: sum of 4 quarters · filed 2015-06-05 |
| 2013-03-30 | -$224.00M 10-Q · filed 2014-04-25 | $32.00M derived: sum of 2 quarters · filed 2015-06-05 | -$4.00M derived: sum of 3 quarters · filed 2015-06-05 | -$274.00M derived: sum of 4 quarters · filed 2015-06-05 |
| 2012-12-29 | $256.00M derived: 8-K 12 month − 10-Q 9 month · filed 2015-06-05 | $220.00M derived: sum of 2 quarters · filed 2015-06-05 | -$50.00M derived: sum of 3 quarters · filed 2015-06-05 | $65.00M 8-K · filed 2015-06-05 |
| 2012-09-29 | -$36.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-28 | -$306.00M derived: sum of 2 quarters · filed 2013-10-28 | -$191.00M 10-Q · filed 2013-10-28 | -$10.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-06-30 | -$270.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | -$155.00M 10-Q · filed 2013-07-29 | $26.00M derived: sum of 3 quarters · filed 2014-02-14 | $21.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2012-03-31 | $115.00M 10-Q · filed 2013-04-29 | $296.00M derived: sum of 2 quarters · filed 2014-02-14 | $291.00M derived: sum of 3 quarters · filed 2014-02-14 | $308.00M derived: sum of 4 quarters · filed 2014-02-14 |
| 2011-12-31 | $181.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $176.00M derived: sum of 2 quarters · filed 2014-02-14 | $193.00M derived: sum of 3 quarters · filed 2014-02-14 | $209.00M 10-K · filed 2014-02-14 |
| 2011-10-01 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-31 | $12.00M derived: sum of 2 quarters · filed 2012-10-31 | $28.00M 10-Q · filed 2012-10-31 | -$36.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-07-02 | $17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-01 | $33.00M 10-Q · filed 2012-08-01 | -$31.00M derived: sum of 3 quarters · filed 2013-02-19 | $13.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2011-04-02 | $16.00M 10-Q · filed 2012-05-04 | -$48.00M derived: sum of 2 quarters · filed 2013-02-19 | -$4.00M derived: sum of 3 quarters · filed 2013-02-19 | -$119.00M derived: sum of 4 quarters · filed 2013-02-19 |
| 2010-12-25 | -$64.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-19 | -$20.00M derived: sum of 2 quarters · filed 2013-02-19 | -$135.00M derived: sum of 3 quarters · filed 2013-02-19 | $23.00M 10-K · filed 2013-02-19 |
| 2010-09-25 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$71.00M derived: sum of 2 quarters · filed 2011-11-04 | $87.00M 10-Q · filed 2011-11-04 | $77.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-06-26 | -$115.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $43.00M 10-Q · filed 2011-08-08 | $33.00M derived: sum of 3 quarters · filed 2012-02-23 | $32.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2010-03-27 | $158.00M 10-Q · filed 2011-05-09 | $148.00M derived: sum of 2 quarters · filed 2012-02-23 | $147.00M derived: sum of 3 quarters · filed 2012-02-23 | $140.00M derived: sum of 4 quarters · filed 2012-02-23 |
| 2009-12-26 | -$10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | -$11.00M derived: sum of 2 quarters · filed 2012-02-23 | -$18.00M derived: sum of 3 quarters · filed 2012-02-23 | -$87.00M 10-K · filed 2012-02-23 |
| 2009-09-26 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-02 | -$8.00M derived: sum of 2 quarters · filed 2010-11-02 | -$77.00M 10-Q · filed 2010-11-02 | -$442.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-06-27 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-30 | -$76.00M 10-Q · filed 2010-07-30 | -$441.00M derived: sum of 3 quarters · filed 2011-02-18 | -$149.00M derived: sum of 4 quarters · filed 2011-02-18 |
| 2009-03-28 | -$69.00M 10-Q · filed 2010-05-03 | -$434.00M derived: sum of 2 quarters · filed 2011-02-18 | -$142.00M derived: sum of 3 quarters · filed 2011-02-18 | |
| 2008-12-27 | -$365.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | -$73.00M derived: sum of 2 quarters · filed 2011-02-18 | -$40.00M 10-K · filed 2011-02-18 | |
| 2008-09-27 | $292.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-11-02 | $325.00M 10-Q · filed 2009-11-02 | ||
| 2008-06-28 | $33.00M 10-Q · filed 2009-08-03 | |||
| 2007-12-29 | -$39.00M 10-K · filed 2010-02-22 |
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