Intel Corp (INTC)
25.05
+0.13
(+0.52%)
USD |
NASDAQ |
Nov 14, 16:00
25.02
-0.03
(-0.12%)
After-Hours: 20:00
Intel Cash from Financing (Quarterly): -3.792B for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -3.792B |
| June 30, 2024 | 11.24B |
| March 31, 2024 | 3.63B |
| December 31, 2023 | 152.00M |
| September 30, 2023 | 842.00M |
| June 30, 2023 | 117.00M |
| March 31, 2023 | 7.394B |
| December 31, 2022 | 2.153B |
| September 30, 2022 | 3.68B |
| June 30, 2022 | -2.854B |
| March 31, 2022 | -1.864B |
| December 31, 2021 | -3.706B |
| September 30, 2021 | 3.849B |
| June 30, 2021 | -2.334B |
| March 31, 2021 | -4.02B |
| December 31, 2020 | -1.449B |
| September 30, 2020 | -12.79B |
| June 30, 2020 | -3.191B |
| March 31, 2020 | 4.764B |
| December 31, 2019 | -5.144B |
| September 30, 2019 | -5.733B |
| June 30, 2019 | -4.586B |
| March 31, 2019 | -2.102B |
| December 31, 2018 | -5.468B |
| September 30, 2018 | -4.607B |
| Date | Value |
|---|---|
| June 30, 2018 | -7.16B |
| March 31, 2018 | -1.372B |
| December 31, 2017 | -7.653B |
| September 30, 2017 | -2.56B |
| June 30, 2017 | 3.484B |
| March 31, 2017 | -1.746B |
| December 31, 2016 | -3.898B |
| September 30, 2016 | -2.208B |
| June 30, 2016 | 1.149B |
| March 31, 2016 | -782.00M |
| December 31, 2015 | 88.00M |
| September 30, 2015 | 6.043B |
| June 30, 2015 | -1.945B |
| March 31, 2015 | -2.274B |
| December 31, 2014 | -4.439B |
| September 30, 2014 | -4.607B |
| June 30, 2014 | -2.915B |
| March 31, 2014 | -1.65B |
| December 31, 2013 | -1.322B |
| September 30, 2013 | -1.306B |
| June 30, 2013 | -1.132B |
| March 31, 2013 | -1.738B |
| December 31, 2012 | 4.267B |
| September 30, 2012 | -2.004B |
| June 30, 2012 | -2.176B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-12.79B
Minimum
Sep 2020
11.24B
Maximum
Jun 2024
-166.45M
Average
-666.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Advanced Micro Devices Inc | -706.00M |
| Marvell Technology Inc | -292.40M |
| Micron Technology Inc | -474.00M |
| NVIDIA Corp | -10.32B |
| Texas Instruments Inc | -1.396B |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.054B |
| Cash from Investing (Quarterly) | -2.764B |
| Free Cash Flow | -15.06B |
| Free Cash Flow Per Share (Quarterly) | -0.5601 |
| Free Cash Flow to Equity (Quarterly) | 389.00M |
| Free Cash Flow to Firm (Quarterly) | -2.404B |
| Free Cash Flow Yield | -14.05% |