INTC stock fundamentals - cash flow

Cash Flow

  • capital Expenditures --7,413,000,000
  • cash Change 27,534,000,000
  • cash Flow --1,785,000,000
  • cash Flow Financing 7,394,000,000
  • changes In Inventories 12,993,000,000
  • changes In Receivables 3,847,000,000
  • currency USD
  • depreciation 2,366,000,000
  • filing Type 10-Q
  • fiscal Date 2023-04-01
  • fiscal Quarter 1
  • fiscal Year 2023
  • fiscal Year 2023
  • net Borrowings 18,799,000,000
  • net Income --2,758,000,000
  • report Date 2023-04-28
  • symbol INTC
  • total Investing Cash Flows --8,521,000,000
  • id CASH_FLOW
  • key INTC
  • subkey quarterly
  • date 2023-04-01
  • updated 2023-05-07