Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
−$20.48B
FY2016 · ▼ $2.77B vs FY2015
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2016 | Sep 24, 2016 | −$20,483,000,000 |
| FY2015 | Sep 26, 2015 | −$17,716,000,000 |
| FY2014 | Sep 27, 2014 | −$37,549,000,000 |
| FY2013 | Sep 28, 2013 | −$16,379,000,000 |
| FY2012 | Sep 29, 2012 | −$1,698,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2016 – Dec 31, 2016 | Quarter | −$12,047,000,000 | Feb 1, 2017 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | −$20,483,000,000 | Oct 26, 2016 | 1 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | −$14,001,000,000 | Jul 27, 2016 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | −$4,560,000,000 | Apr 27, 2016 | 1 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | −$11,444,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | −$17,716,000,000 | Oct 26, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | −$11,417,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | −$8,662,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | −$6,923,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | −$37,549,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | −$22,169,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | −$28,156,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | −$7,749,000,000 | Jan 28, 2015 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | −$16,379,000,000 | Oct 28, 2015 | 3 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | −$8,871,000,000 | Jul 23, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | −$6,745,000,000 | Apr 24, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | −$1,698,000,000 | Jan 28, 2015 | 2 |