INTEL CORP (INTC) Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect USD 2017 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Intel Corp quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect history and growth rate from 2017 to 2024.
  • Intel Corp Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending March 30, 2024 was -$156M, a 94.6% increase year-over-year.
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Trailing 12 Months (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly Data (USD)
Period Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$156M +$2.76B +94.6% Dec 31, 2023 Mar 30, 2024 10-Q 2024-04-26
Q4 2023 -$4.07B -$10.4B -164% Jan 1, 2023 Dec 30, 2023 10-K 2024-01-26
Q1 2023 -$2.91B -$4.3B -310% Jan 1, 2023 Apr 1, 2023 10-Q 2024-04-26
Q4 2022 $6.32B +$7.36B Dec 26, 2021 Dec 31, 2022 10-K 2024-01-26
Q1 2022 $1.39B +$2.06B Dec 26, 2021 Apr 2, 2022 10-Q 2023-04-28
Q4 2021 -$1.04B -$2.71B -162% Dec 27, 2020 Dec 25, 2021 10-K 2024-01-26
Q1 2021 -$673M -$7.86B -109% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-29
Q4 2020 $1.67B +$496M +42.2% Dec 29, 2019 Dec 26, 2020 10-K 2023-01-27
Q1 2020 $7.19B +$7.05B +5223% Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-23
Q4 2019 $1.18B +$1.59B Dec 30, 2018 Dec 28, 2019 10-K 2022-01-27
Q1 2019 $135M Dec 30, 2018 Mar 30, 2019 10-Q 2020-04-24
Q4 2018 -$414M +$1.71B +80.5% Dec 31, 2017 Dec 29, 2018 10-K 2021-01-22
Q4 2017 -$2.13B Jan 1, 2017 Dec 30, 2017 10-K 2020-01-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.