英特集团 现金流量表显示随时间变化的现金头寸。现金流量表数据包括经营活动现金、投资活动现金和融资活动现金。
除每股单位外，所有数字都是 1,000,000。
|
2024 05-31 |
2025 05-31 |
|
|---|---|---|
| 营运活动所得现金 | 986 | -224 |
| 改变 （％） | -122.74 | |
| 现金流百分比 | 112.49 | 7,320.50 |
| 投资活动产生的现金 | -110 | -7 |
| 改变 （％） | -93.79 | |
| 现金流百分比 | -12.49 | 221.93 |
| 融资活动产生的现金 | 228 | |
| 改变 （％） | ||
| 现金流百分比 | -7,442.43 | |
| 现金周转 | 877 | -3 |
| 改变 （％） | -100.35 | |
| 现金流百分比 | 100.00 | 100.00 |
Source: Capital IQ
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