INTEL CORP Repayments of Short-term Debt
INTEL CORP (INTC) reported Repayments of Short-term Debt of $3.80 billion for the 9-month period ending 2020-09-26, per its 10-Q filed 2020-10-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2020-10-23
- INTEL CORP repayments of short-term debt for the quarter ending 2020-09-26 was $1.70B.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month |
|---|---|---|---|
| 2020-09-26 | $1.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $3.80B 10-Q · filed 2020-10-23 | |
| 2020-06-27 | $2.10B 10-Q · filed 2020-07-24 |
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