Net Cash Provided by (Used in) Financing Activities in USD of INTEL CORP from Q1 2010 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2010 to Q1 2025.
  • Intel Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was -$196M, a 105% decline year-over-year.
  • Intel Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $11.1B, a 31% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 -$196M -$3.83B -105% 29 Dec 2024 29 Mar 2025 10-Q 25 Apr 2025
Q1 2024 $3.63B -$3.76B -50.9% 31 Dec 2023 30 Mar 2024 10-Q 25 Apr 2025
Q1 2023 $7.39B +$9.26B 01 Jan 2023 01 Apr 2023 10-Q 26 Apr 2024
Q1 2022 -$1.86B +$2.16B +53.6% 26 Dec 2021 02 Apr 2022 10-Q 28 Apr 2023
Q1 2021 -$4.02B -$8.78B -184% 27 Dec 2020 27 Mar 2021 10-Q 29 Apr 2022
Q1 2020 $4.76B +$6.87B 29 Dec 2019 28 Mar 2020 10-Q 23 Apr 2021
Q1 2019 -$2.1B 30 Dec 2018 30 Mar 2019 10-Q 24 Apr 2020
Q1 2013 -$1.74B -$243M -16.3% 30 Dec 2012 30 Mar 2013 10-Q 29 Apr 2013
Q1 2012 -$1.5B +$3.19B +68.1% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013
Q1 2011 -$4.69B -$4.28B -1055% 26 Dec 2010 02 Apr 2011 10-Q 04 May 2012
Q1 2010 -$406M 27 Dec 2009 27 Mar 2010 10-Q 09 May 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $11.1B +$2.63B +31% 31 Dec 2023 28 Dec 2024 10-K 31 Jan 2025
2023 $8.51B +$7.39B +663% 01 Jan 2023 30 Dec 2023 10-K 31 Jan 2025
2022 $1.12B +$7.33B 26 Dec 2021 31 Dec 2022 10-K 31 Jan 2025
2021 -$6.21B +$6.46B +51% 27 Dec 2020 25 Dec 2021 10-K 26 Jan 2024
2020 -$12.7B +$4.9B +27.9% 29 Dec 2019 26 Dec 2020 10-K 27 Jan 2023
2019 -$17.6B +$1.04B +5.6% 30 Dec 2018 28 Dec 2019 10-K 27 Jan 2022
2018 -$18.6B -$10.1B -120% 31 Dec 2017 29 Dec 2018 10-K 22 Jan 2021
2017 -$8.48B 01 Jan 2017 30 Dec 2017 10-K 24 Jan 2020
2012 -$1.41B +$9.69B +87.3% 01 Jan 2012 29 Dec 2012 10-K 19 Feb 2013
2011 -$11.1B -$6.46B -139% 26 Dec 2010 31 Dec 2011 10-K 19 Feb 2013
2010 -$4.64B 27 Dec 2009 25 Dec 2010 10-K 19 Feb 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.