The increase (decrease) during the reporting period of all assets and liabilities used in operating activities.
−$554M
FY2018
| Fiscal year | Year end | Increase (Decrease) in Operating Capital, by fiscal year |
|---|---|---|
| FY2018 | Dec 31, 2018 | −$554,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$836,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$2,185,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $804,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $421,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$1,759,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $607,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$152,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 |
| Quarter |
| −$1,365,000,000 |
| Apr 24, 2025 |
| 2 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$1,267,000,000 restated; first reported −$1,257,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$1,214,000,000 restated; first reported −$1,308,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$1,509,000,000 restated; first reported −$1,559,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $2,695,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $446,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$1,076,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$1,238,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$1,594,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$2,066,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$2,370,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$1,606,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$1,162,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$1,509,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$1,410,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$1,785,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$554,000,000 | Feb 26, 2019 | 1 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$631,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$336,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$1,658,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$312,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$785,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$964,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$1,978,000,000 restated; first reported −$2,174,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$1,915,000,000 restated; first reported −$2,015,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$2,187,000,000 restated; first reported −$2,302,000,000 | Apr 25, 2017 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $864,000,000 | Oct 25, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $659,000,000 | Jul 26, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $165,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $2,675,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $1,763,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $162,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $3,121,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $1,644,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $244,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $868,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $764,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$43,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $1,488,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $839,000,000 | Jul 31, 2012 | 2 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $147,000,000 | Apr 24, 2012 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $221,000,000 | Oct 25, 2011 | 2 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$93,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$1,033,000,000 | Apr 26, 2011 | 2 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$1,917,000,000 restated; first reported $1,917,000,000 | Oct 26, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$1,330,000,000 restated; first reported $1,330,000,000 | Jul 27, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$1,024,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $7,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $353,000,000 | Jul 28, 2009 | 1 |