INTEL CORP Repayments of Commercial Paper
INTEL CORP (INTC) reported Repayments of Commercial Paper of $0 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:RepaymentsOfCommercialPaper · last filed 2026-07-24
- INTEL CORP repayments of commercial paper for the quarter ending 2025-12-27 was $0.00.
- INTEL CORP repayments of commercial paper for the quarter ending 2025-09-27 was $2.00B, a 57.87% decline year-over-year.
- INTEL CORP repayments of commercial paper for the quarter ending 2024-12-28 was $0.00.
- INTEL CORP repayments of commercial paper for the quarter ending 2024-09-28 was $4.74B, a 21.54% increase year-over-year.
- INTEL CORP repayments of commercial paper for fiscal 2025 was $3.49B, a 52.47% decline from fiscal 2024.
- INTEL CORP repayments of commercial paper for fiscal 2024 was $7.35B, a 86.33% increase from fiscal 2023.
- INTEL CORP repayments of commercial paper for fiscal 2023 was $3.94B.
- INTEL CORP repayments of commercial paper for fiscal 2022 was $0.00.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 10-Q · filed 2026-07-24 | |||
| 2025-12-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $2.00B derived: sum of 2 quarters · filed 2026-01-23 | $3.49B 10-K · filed 2026-01-23 | |
| 2025-09-27 | $2.00B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.49B 10-Q · filed 2025-11-06 | ||
| 2025-06-28 | $1.50B 10-Q · filed 2026-07-24 | |||
| 2024-12-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $4.74B derived: sum of 2 quarters · filed 2026-01-23 | $7.34B derived: sum of 3 quarters · filed 2026-01-23 | $7.35B 10-K · filed 2026-01-23 |
| 2024-09-28 | $4.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $7.34B derived: sum of 2 quarters · filed 2025-11-06 | $7.35B 10-Q · filed 2025-11-06 | $7.34B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-06-29 | $2.60B 10-Q · filed 2024-08-02 | $2.61B 10-Q · filed 2025-07-24 | $2.60B derived: sum of 3 quarters · filed 2026-01-23 | $6.50B derived: sum of 4 quarters · filed 2026-01-23 |
| 2024-03-30 | $0.00 10-Q · filed 2024-04-26 | $0.00 derived: sum of 2 quarters · filed 2026-01-23 | $3.90B derived: sum of 3 quarters · filed 2026-01-23 | $7.80B derived: sum of 4 quarters · filed 2026-01-23 |
| 2023-12-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $3.90B derived: sum of 2 quarters · filed 2026-01-23 | $7.80B derived: sum of 3 quarters · filed 2026-01-23 | $3.94B 10-K · filed 2026-01-23 |
| 2023-09-30 | $3.90B 10-Q · filed 2023-10-27 | $7.80B derived: sum of 2 quarters · filed 2023-10-27 | $3.94B 10-Q · filed 2024-11-01 | $10.73B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-07-01 | $3.90B 10-Q · filed 2023-07-28 | $3.94B 10-Q · filed 2024-08-02 | $6.83B derived: sum of 3 quarters · filed 2025-01-31 | $6.83B derived: sum of 4 quarters · filed 2025-01-31 |
| 2023-04-01 | $2.93B 10-Q · filed 2024-04-26 | $2.93B derived: sum of 2 quarters · filed 2025-01-31 | $2.93B derived: sum of 3 quarters · filed 2025-01-31 | $2.93B derived: sum of 4 quarters · filed 2025-01-31 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-31 | $0.00 derived: sum of 2 quarters · filed 2025-01-31 | $0.00 derived: sum of 3 quarters · filed 2025-01-31 | $0.00 10-K · filed 2025-01-31 |
| 2022-10-01 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $0.00 derived: sum of 2 quarters · filed 2023-10-27 | $0.00 10-Q · filed 2023-10-27 | |
| 2022-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $0.00 10-Q · filed 2023-07-28 | ||
| 2022-04-02 | $0.00 10-Q · filed 2023-04-28 | |||
| 2021-12-25 | $0.00 10-K · filed 2024-01-26 |
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