Intel Cash from Financing (TTM) Analysis

Intel Corp (INTC)

34.81 +0.31 (+0.90%) USD | NASDAQ | Apr 25, 10:49

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	8.505B
September 30, 2023	10.51B
June 30, 2023	13.34B
March 31, 2023	10.37B
December 31, 2022	1.115B
September 30, 2022	-4.744B
June 30, 2022	-4.575B
March 31, 2022	-4.055B
December 31, 2021	-6.211B
September 30, 2021	-4.202B
June 30, 2021	-20.84B
March 31, 2021	-21.70B
December 31, 2020	-12.92B
September 30, 2020	-16.36B
June 30, 2020	-9.304B
March 31, 2020	-10.70B
December 31, 2019	-17.56B
September 30, 2019	-17.89B
June 30, 2019	-16.76B
March 31, 2019	-19.34B
December 31, 2018	-18.61B
September 30, 2018	-20.79B
June 30, 2018	-18.74B
March 31, 2018	-8.101B
December 31, 2017	-8.475B

Date	Value
September 30, 2017	-4.72B
June 30, 2017	-4.368B
March 31, 2017	-6.703B
December 31, 2016	-5.739B
September 30, 2016	-1.753B
June 30, 2016	6.498B
March 31, 2016	3.404B
December 31, 2015	1.912B
September 30, 2015	-2.615B
June 30, 2015	-13.26B
March 31, 2015	-14.24B
December 31, 2014	-13.61B
September 30, 2014	-10.49B
June 30, 2014	-7.193B
March 31, 2014	-5.41B
December 31, 2013	-5.498B
September 30, 2013	91.00M
June 30, 2013	-607.00M
March 31, 2013	-1.651B
December 31, 2012	-1.408B
September 30, 2012	-9.525B
June 30, 2012	-7.338B
March 31, 2012	-7.907B
December 31, 2011	-11.10B
September 30, 2011	-9.847B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-21.70B

Minimum

Mar 2021

13.34B

Maximum

Jun 2023

-6.526B

Average

-6.211B

Median

Dec 2021

Cash from Financing (TTM) Benchmarks