Net Cash Provided by (Used in) Financing Activities of INTEL CORP from 27 Mar 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
INTEL CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 Mar 2010 to 27 Dec 2025.
  • INTEL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $196,000,000, a 105% decline year-over-year.
  • INTEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $11,587,000,000, a 4% increase from 2024.
  • INTEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11,138,000,000, a 31% increase from 2023.
  • INTEL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8,505,000,000, a 663% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

INTEL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $11,587,000,000 +$449,000,000 +4% 29 Dec 2024 27 Dec 2025 10-K 23 Jan 2026 2025 FY
2024 $11,138,000,000 +$2,633,000,000 +31% 31 Dec 2023 28 Dec 2024 10-K 23 Jan 2026 2025 FY
2023 $8,505,000,000 +$7,390,000,000 +663% 01 Jan 2023 30 Dec 2023 10-K 23 Jan 2026 2025 FY
2022 $1,115,000,000 +$7,326,000,000 26 Dec 2021 31 Dec 2022 10-K 31 Jan 2025 2024 FY
2021 $6,211,000,000 +$6,458,000,000 +51% 27 Dec 2020 25 Dec 2021 10-K 26 Jan 2024 2023 FY
2020 $12,669,000,000 +$4,896,000,000 +28% 29 Dec 2019 26 Dec 2020 10-K 27 Jan 2023 2022 FY
2019 $17,565,000,000 +$1,042,000,000 +5.6% 30 Dec 2018 28 Dec 2019 10-K 27 Jan 2022 2021 FY
2018 $18,607,000,000 -$10,132,000,000 -120% 31 Dec 2017 29 Dec 2018 10-K 22 Jan 2021 2020 FY
2017 $8,475,000,000 01 Jan 2017 30 Dec 2017 10-K 24 Jan 2020 2019 FY
2012 $1,408,000,000 +$9,692,000,000 +87% 01 Jan 2012 29 Dec 2012 10-K 19 Feb 2013 2012 FY
2011 $11,100,000,000 -$6,458,000,000 -139% 26 Dec 2010 31 Dec 2011 10-K 19 Feb 2013 2012 FY
2010 $4,642,000,000 27 Dec 2009 25 Dec 2010 10-K 19 Feb 2013 2012 FY

INTEL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $196,000,000 -$3,826,000,000 -105% 29 Dec 2024 29 Mar 2025 10-Q 25 Apr 2025 2025 Q1
Q1 2024 $3,630,000,000 -$3,764,000,000 -51% 31 Dec 2023 30 Mar 2024 10-Q 25 Apr 2025 2025 Q1
Q1 2023 $7,394,000,000 +$9,258,000,000 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $1,864,000,000 +$2,156,000,000 +54% 26 Dec 2021 02 Apr 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $4,020,000,000 -$8,784,000,000 -184% 27 Dec 2020 27 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $4,764,000,000 +$6,866,000,000 29 Dec 2019 28 Mar 2020 10-Q 23 Apr 2021 2021 Q1
Q1 2019 $2,102,000,000 30 Dec 2018 30 Mar 2019 10-Q 24 Apr 2020 2020 Q1
Q1 2013 $1,738,000,000 -$243,000,000 -16% 30 Dec 2012 30 Mar 2013 10-Q 29 Apr 2013 2013 Q1
Q1 2012 $1,495,000,000 +$3,193,000,000 +68% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $4,688,000,000 -$4,282,000,000 -1055% 26 Dec 2010 02 Apr 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $406,000,000 27 Dec 2009 27 Mar 2010 10-Q 09 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.