Intel Corp (INTC)
34.82
-0.22
(-0.64%)
USD |
NASDAQ |
Apr 19, 10:44
Intel Cash from Financing (Quarterly): 152.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 | -1.697B |
| 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 |
| June 30, 2018 | -7.16B |
| March 31, 2018 | -1.372B |
| December 31, 2017 | -7.653B |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.495B |
| December 31, 2011 | -3.85B |
| September 30, 2011 | 183.00M |
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
7.394B
Maximum
Mar 2023
-1.314B
Average
-1.864B
Median
Mar 2022
Cash from Financing (Quarterly) Benchmarks
| Analog Devices Inc | -574.23M |
| Advanced Micro Devices Inc | -159.00M |
| KLA Corp | -590.92M |
| Marvell Technology Inc | -245.20M |
| Micron Technology Inc | -106.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 4.624B |
| Cash from Investing (Quarterly) | -5.318B |
| Free Cash Flow | -14.28B |
| Free Cash Flow Per Share (Quarterly) | -0.481 |
| Free Cash Flow to Equity (Quarterly) | -2.471B |
| Free Cash Flow to Firm (Quarterly) | -2.072B |
| Free Cash Flow Yield | -9.71% |