Amount of cash inflow (outflow) from financing activities, including 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.
−$3.83B
FY2025 · ▲ $3.25B vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$3,829,000,000 |
| FY2024 | Dec 31, 2024 | −$7,079,000,000 |
| FY2023 | Dec 31, 2023 | −$1,769,000,000 |
| FY2022 | Dec 31, 2022 | −$4,958,000,000 |
| FY2021 | Dec 31, 2021 | −$13,354,000,000 |
| FY2020 | Dec 31, 2020 | −$9,721,000,000 |
| FY2019 | Dec 31, 2019 | $9,042,000,000 |
| FY2018 | Dec 31, 2018 | −$10,469,000,000 |
| FY2017 | Dec 31, 2017 | −$6,418,000,000 |
| FY2016 | Dec 31, 2016 | −$5,917,000,000 |
| FY2015 | Dec 31, 2015 | −$9,413,000,000 |
| FY2014 | Dec 31, 2014 | −$15,452,000,000 |
| FY2010 | Dec 31, 2010 | −$12,429,000,000 |
| FY2009 | Dec 31, 2009 | −$14,700,000,000 |
| FY2008 | Dec 31, 2008 | −$11,834,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$3,008,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $2,719,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$3,829,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$423,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $2,589,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $5,443,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$7,079,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$5,403,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$2,638,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $1,877,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$1,769,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$154,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $2,978,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $5,708,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$4,958,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$2,106,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$2,819,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,377,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$13,354,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$10,662,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$8,914,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$5,783,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$9,721,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$3,428,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$1,739,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$115,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $9,042,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $14,717,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $22,894,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $1,863,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$10,469,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$5,864,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$5,428,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$2,909,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$6,418,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$5,499,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$2,743,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$2,134,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$5,917,000,000 restated; first reported −$5,791,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$4,619,000,000 restated; first reported −$4,504,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$434,000,000 restated; first reported −$322,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $2,806,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$9,413,000,000 restated; first reported −$9,166,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$7,818,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$5,970,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$15,452,000,000 | Feb 28, 2017 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$7,217,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$2,314,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$12,429,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$10,569,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$7,114,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$3,368,000,000 | Apr 26, 2011 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$14,700,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$13,494,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$8,326,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$4,583,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$11,834,000,000 | Feb 22, 2011 | 1 |