INTEL CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Intel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was $3.63B, a 50.9% decline year-over-year.
  • Intel Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $8.51B, a 663% increase from 2022.
  • Intel Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.12B.
  • Intel Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$6.21B, a 51% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.63B -$3.76B -50.9% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-26
Q1 2023 $7.39B +$9.26B Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q1 2022 -$1.86B +$2.16B +53.6% Dec 26, 2021 Apr 2, 2022 10-Q 2023-04-28
Q1 2021 -$4.02B -$8.78B -184% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-29
Q1 2020 $4.76B +$6.87B Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-23
Q1 2019 -$2.1B Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-24
Q1 2013 -$1.74B -$243M -16.3% Dec 30, 2012 Mar 30, 2013 10-Q 2013-04-29
Q1 2012 -$1.5B +$3.19B +68.1% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-29
Q1 2011 -$4.69B -$4.28B -1055% Dec 26, 2010 Apr 2, 2011 10-Q 2012-05-04
Q1 2010 -$406M Dec 27, 2009 Mar 27, 2010 10-Q 2011-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.