The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.
$304M
FY2013 · ▲ $1.82B vs FY2012
| Fiscal year | Year end | Net Cash Provided by (Used in) Continuing Operations, by fiscal year |
|---|---|---|
| FY2013 | Dec 31, 2013 | $304,000,000 |
| FY2012 | Dec 31, 2012 | −$1,511,000,000 |
| FY2011 | Dec 31, 2011 | $1,262,000,000 |
| FY2010 | Dec 31, 2010 | −$1,522,000,000 |
| FY2009 | Dec 31, 2009 | −$558,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2013 – Dec 31, 2013 | Year | $304,000,000 | Feb 25, 2014 | 1 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$340,000,000 | Oct 29, 2013 | 1 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$854,000,000 | Jul 31, 2013 | 1 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $173,000,000 | Apr 30, 2013 | 1 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$1,511,000,000 | Feb 25, 2014 | 2 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$13,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$1,058,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$87,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $1,262,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $1,262,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $643,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $1,054,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $2,102,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$1,522,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$2,324,000,000 | Oct 25, 2011 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$558,000,000 | Feb 28, 2012 | 1 |