Amount of cash inflow (outflow) of financing activities, excluding 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.
−$9.17B
FY2015 · ▲ $6.29B vs FY2014
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2015 | Dec 31, 2015 | −$9,166,000,000 |
| FY2014 | Dec 31, 2014 | −$15,452,000,000 |
| FY2013 | Dec 31, 2013 | −$9,883,000,000 |
| FY2012 | Dec 31, 2012 | −$11,976,000,000 |
| FY2011 | Dec 31, 2011 | −$13,696,000,000 |
| FY2010 | Dec 31, 2010 | −$12,429,000,000 |
| FY2009 | Dec 31, 2009 | −$14,700,000,000 |
| FY2008 | Dec 31, 2008 | −$11,834,000,000 |
| FY2007 | Dec 31, 2007 | −$4,740,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $2,834,000,000 | Apr 26, 2016 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$9,166,000,000 | Jun 13, 2016 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$7,818,000,000 | Oct 27, 2015 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$5,970,000,000 | Jul 28, 2015 | 1 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$3,402,000,000 | Apr 26, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$15,452,000,000 | Jun 13, 2016 | 3 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$9,753,000,000 | Oct 27, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$6,933,000,000 | Jul 28, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$4,673,000,000 | Apr 28, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$9,883,000,000 | Jun 13, 2016 | 4 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$6,870,000,000 | Oct 28, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$6,043,000,000 | Jul 29, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$2,716,000,000 | Apr 29, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$11,976,000,000 | Feb 24, 2015 | 3 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$8,185,000,000 | Oct 29, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$5,678,000,000 | Jul 31, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$2,316,000,000 | Apr 30, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$13,696,000,000 | Feb 25, 2014 | 1 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$13,696,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$10,886,000,000 | Oct 30, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$7,217,000,000 | Jul 31, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$2,314,000,000 | Apr 24, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$12,429,000,000 | Feb 26, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$10,569,000,000 | Oct 25, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$14,700,000,000 | Feb 23, 2010 | 1 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$14,700,000,000 | Feb 28, 2012 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$13,494,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$8,326,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$11,834,000,000 | Feb 23, 2010 | 1 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$8,964,000,000 | Oct 27, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | −$7,083,000,000 | Jul 28, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | −$4,740,000,000 | Feb 23, 2010 | 1 |