Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
−$10.3B
FY2025 · ▼ $5.37B vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Investing Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | −$10,302,000,000 |
| FY2024 | Dec 31, 2024 | −$4,937,000,000 |
| FY2023 | Dec 31, 2023 | −$7,070,000,000 |
| FY2022 | Dec 31, 2022 | −$4,202,000,000 |
| FY2021 | Dec 31, 2021 | −$5,975,000,000 |
| FY2020 | Dec 31, 2020 | −$3,028,000,000 |
| FY2019 | Dec 31, 2019 | −$26,936,000,000 |
| FY2018 | Dec 31, 2018 | −$4,913,000,000 |
| FY2017 | Dec 31, 2017 | −$7,081,000,000 |
| FY2016 | Dec 31, 2016 | −$10,928,000,000 |
| FY2015 | Dec 31, 2015 | −$8,159,000,000 |
| FY2014 | Dec 31, 2014 | −$3,001,000,000 |
| FY2010 | Dec 31, 2010 | −$8,507,000,000 |
| FY2009 | Dec 31, 2009 | −$6,729,000,000 |
| FY2008 | Dec 31, 2008 | −$9,285,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$10,970,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$10,489,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | −$10,302,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | −$11,719,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$11,281,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$12,979,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$4,937,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$3,558,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$1,971,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$4,210,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$7,070,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$9,906,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$7,953,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$7,960,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$4,202,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$2,883,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$1,186,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$1,358,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$5,975,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$5,300,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$4,671,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$2,000,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$3,028,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$2,470,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | −$2,138,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$902,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$26,936,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$27,064,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $3,309,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$853,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | −$4,913,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | −$5,368,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | −$2,399,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$1,764,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$7,081,000,000 restated; first reported −$7,096,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$3,271,000,000 restated; first reported −$3,278,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | −$1,365,000,000 restated; first reported −$1,355,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $303,000,000 restated; first reported $350,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$10,928,000,000 restated; first reported −$10,976,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$7,289,000,000 restated; first reported −$7,600,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$6,338,000,000 restated; first reported −$6,550,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$1,886,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$8,159,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$2,714,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$1,371,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$3,001,000,000 | Feb 28, 2017 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$86,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $498,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$8,507,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$4,425,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$2,645,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$699,000,000 | Apr 26, 2011 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | −$6,729,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$4,234,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$1,897,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$48,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$9,285,000,000 | Feb 22, 2011 | 1 |