Operating cash flow
Flow – sum over the period · $B
FY2020
35.9$B
All values (10)
More metrics for Intel
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $35.9B
- Period
- FY2020, ended Dec 26, 2020 · fiscal-year value (12 months)
- Source
- 10-K, filed Jan 27, 2023 · 0000050863-23-000006
- Location
- us-gaap:NetCashProvidedByUsedInOperatingActivities
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Basis-Note: GJ-Wert 35,864M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Jan 27, 2023. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 35,384M = GJ-Fassung filed Jan 22, 2021, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $35.9B | Jan 27, 2023 | 10-K 0000050863-23-000006 | reported · confidence 1. · current |
| v1 | $35.4B | Jan 22, 2021 | 10-K 0000050863-21-000010 | reported · confidence 1. |