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.
−$4.63B
FY2016 · ▼ $978M vs FY2015
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | −$4,626,000,000 |
| FY2015 | Dec 31, 2015 | −$3,648,000,000 |
| FY2014 | Dec 31, 2014 | −$6,603,000,000 |
| FY2013 | Dec 31, 2013 | −$5,246,000,000 |
| FY2012 | Dec 31, 2012 | −$2,058,000,000 |
| FY2011 | Dec 31, 2011 | −$3,675,000,000 |
| FY2010 | Dec 31, 2010 | −$2,184,000,000 |
| FY2009 | Dec 31, 2009 | −$2,014,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$1,151,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$4,626,000,000 | May 4, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$2,780,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$2,028,000,000 | Aug 2, 2016 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$1,426,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$3,648,000,000 | May 4, 2017 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$1,694,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | −$1,474,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$1,154,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$6,603,000,000 | May 4, 2017 | 5 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$4,473,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$2,584,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$1,399,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$5,246,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$3,643,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$1,727,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$486,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$2,058,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$714,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$271,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$722,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$3,675,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$3,675,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$1,898,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$1,437,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$697,000,000 | May 3, 2012 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$2,184,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$2,184,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$1,225,000,000 | Nov 3, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$2,014,000,000 | Feb 16, 2012 | 1 |