Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes 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. Includes effect from exchange rate changes.
$4.15B
FY2017 · ▲ 2861.4% vs FY2016
| Fiscal year | Year end | Cash and Cash Equivalents, Period Increase (Decrease), by fiscal year |
|---|---|---|
| FY2017 | Dec 31, 2017 | $4,146,000,000 |
| FY2016 | Dec 31, 2016 | $140,000,000 |
| FY2015 | Dec 31, 2015 | −$790,000,000 |
| FY2014 | Dec 31, 2014 | −$2,240,000,000 |
| FY2013 | Dec 31, 2013 | $304,000,000 |
| FY2012 | Dec 31, 2012 | −$1,511,000,000 |
| FY2010 | Dec 31, 2010 | −$1,522,000,000 |
| FY2009 | Dec 31, 2009 | −$558,000,000 |
| FY2008 | Dec 31, 2008 | −$2,250,000,000 |
| FY2007 | Dec 31, 2007 | $6,969,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Dec 31, 2017 | Year | $4,146,000,000 | Feb 27, 2018 | 1 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $3,089,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $3,870,000,000 | Jul 25, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $2,270,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $140,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $1,352,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $2,330,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $6,668,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$790,000,000 | Feb 27, 2018 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $1,004,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$83,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $319,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$2,240,000,000 | Feb 28, 2017 | 4 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$1,155,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$1,000,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$1,307,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $304,000,000 | Jun 13, 2016 | 3 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$340,000,000 | Oct 28, 2014 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$854,000,000 | Jul 29, 2014 | 1 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $173,000,000 | Apr 29, 2014 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$1,511,000,000 | Feb 24, 2015 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $1,054,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $2,102,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$1,522,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$2,324,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$1,858,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $289,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$558,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$558,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$3,210,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$1,063,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$447,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$2,250,000,000 | Feb 22, 2011 | 2 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$5,236,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | −$5,365,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $6,969,000,000 | Feb 23, 2010 | 1 |