Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
$65.82B
FY2016 · ▼ 19.0% vs FY2015
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2016 | Sep 24, 2016 | $65,824,000,000 |
| FY2015 | Sep 26, 2015 | $81,266,000,000 |
| FY2014 | Sep 27, 2014 | $59,713,000,000 |
| FY2013 | Sep 28, 2013 | $53,666,000,000 |
| FY2012 | Sep 29, 2012 | $50,856,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Sep 25, 2016 – Dec 31, 2016 | Quarter | $27,056,000,000 | Feb 1, 2017 | 1 |
| Sep 27, 2015 – Sep 24, 2016 | Year | $65,824,000,000 | Oct 26, 2016 | 1 |
| Sep 27, 2015 – Jun 25, 2016 | 9 months | $49,698,000,000 | Jul 27, 2016 | 1 |
| Sep 27, 2015 – Mar 26, 2016 | 6 months | $39,064,000,000 | Apr 27, 2016 | 1 |
| Sep 27, 2015 – Dec 26, 2015 | Quarter | $27,463,000,000 | Feb 1, 2017 | 2 |
| Sep 28, 2014 – Sep 26, 2015 | Year | $81,266,000,000 | Oct 26, 2016 | 2 |
| Sep 28, 2014 – Jun 27, 2015 | 9 months | $67,791,000,000 | Jul 27, 2016 | 2 |
| Sep 28, 2014 – Mar 28, 2015 | 6 months | $52,803,000,000 | Apr 27, 2016 | 2 |
| Sep 28, 2014 – Dec 27, 2014 | Quarter | $33,722,000,000 | Jan 27, 2016 | 2 |
| Sep 29, 2013 – Sep 27, 2014 | Year | $59,713,000,000 | Oct 26, 2016 | 4 |
| Sep 29, 2013 – Jun 28, 2014 | 9 months | $46,463,000,000 | Jul 22, 2015 | 2 |
| Sep 29, 2013 – Mar 29, 2014 | 6 months | $36,208,000,000 | Apr 28, 2015 | 2 |
| Sep 29, 2013 – Dec 28, 2013 | Quarter | $22,670,000,000 | Jan 28, 2015 | 1 |
| Sep 30, 2012 – Sep 28, 2013 | Year | $53,666,000,000 | Oct 28, 2015 | 3 |
| Sep 30, 2012 – Jun 29, 2013 | 9 months | $43,758,000,000 | Jul 23, 2014 | 1 |
| Sep 30, 2012 – Mar 30, 2013 | 6 months | $35,930,000,000 | Apr 24, 2014 | 1 |
| Sep 25, 2011 – Sep 29, 2012 | Year | $50,856,000,000 | Jan 28, 2015 | 2 |