Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
$13.19B
FY2025 · ▼ 1.9% vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $13,193,000,000 |
| FY2024 | Dec 31, 2024 | $13,445,000,000 |
| FY2023 | Dec 31, 2023 | $13,931,000,000 |
| FY2022 | Dec 31, 2022 | $10,435,000,000 |
| FY2021 | Dec 31, 2021 | $12,796,000,000 |
| FY2020 | Dec 31, 2020 | $18,197,000,000 |
| FY2019 | Dec 31, 2019 | $14,770,000,000 |
| FY2018 | Dec 31, 2018 | $15,247,000,000 |
| FY2017 | Dec 31, 2017 | $16,724,000,000 |
| FY2016 | Dec 31, 2016 | $17,084,000,000 |
| FY2015 | Dec 31, 2015 | $17,255,000,000 |
| FY2014 | Dec 31, 2014 | $16,868,000,000 |
| FY2010 | Dec 31, 2010 | $19,549,000,000 |
| FY2009 | Dec 31, 2009 | $20,773,000,000 |
| FY2008 | Dec 31, 2008 | $18,812,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $7,766,000,000 | Jul 23, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $5,169,000,000 | Apr 23, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $13,193,000,000 | Feb 24, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $9,153,000,000 | Oct 23, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $6,071,000,000 | Jul 23, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $4,370,000,000 | Apr 23, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $13,445,000,000 | Feb 24, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $9,115,000,000 | Oct 23, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $6,234,000,000 | Jul 24, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $4,168,000,000 | Apr 24, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $13,931,000,000 | Feb 24, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $9,468,000,000 | Oct 30, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $6,412,000,000 | Jul 30, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $3,774,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $10,435,000,000 | Feb 25, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $6,470,000,000 | Oct 31, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $4,569,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $3,248,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $12,796,000,000 | Feb 26, 2024 | 3 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $10,252,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $7,539,000,000 | Jul 25, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $4,914,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $18,197,000,000 | Feb 28, 2023 | 3 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $12,337,000,000 | Nov 5, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $8,052,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $4,476,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $14,770,000,000 | Feb 22, 2022 | 3 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $11,319,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $7,700,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $4,759,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $15,247,000,000 | Feb 23, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $11,128,000,000 | Oct 30, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $6,896,000,000 | Jul 30, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $4,602,000,000 | Apr 30, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $16,724,000,000 | Feb 25, 2020 | 3 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $10,991,000,000 | Oct 30, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $7,421,000,000 | Jul 31, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $3,955,000,000 | Apr 24, 2018 | 2 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $17,084,000,000 restated; first reported $16,958,000,000 | Feb 26, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $13,105,000,000 restated; first reported $13,301,000,000 | Oct 31, 2017 | 2 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $8,988,000,000 restated; first reported $9,088,000,000 | Jul 25, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $5,530,000,000 | Apr 25, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $17,255,000,000 restated; first reported $17,008,000,000 | Feb 27, 2018 | 2 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $11,729,000,000 | Oct 25, 2016 | 1 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $7,494,000,000 | Jul 26, 2016 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $16,868,000,000 | Feb 28, 2017 | 1 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $8,071,000,000 | Jul 26, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $3,792,000,000 | Apr 26, 2011 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $19,549,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $12,754,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $8,203,000,000 | Jul 26, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $4,437,000,000 | Apr 26, 2011 | 2 |
| Dec 31, 2008 – Dec 31, 2009 | Year | $20,773,000,000 | Feb 22, 2011 | 1 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $14,325,000,000 | Oct 26, 2010 | 1 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $9,127,000,000 | Jul 27, 2010 | 1 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $4,386,000,000 | Apr 27, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $18,812,000,000 | Feb 22, 2011 | 1 |