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.
$1.35B
FY2025 · ▲ $4.56B vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Investing Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $1,350,000,000 |
| FY2024 | Dec 31, 2024 | −$3,206,000,000 |
| FY2023 | Dec 31, 2023 | −$1,207,000,000 |
| FY2022 | Dec 31, 2022 | −$1,046,000,000 |
| FY2021 | Dec 31, 2021 | −$1,317,000,000 |
| FY2020 | Dec 31, 2020 | −$580,000,000 |
| FY2019 | Dec 31, 2019 | −$6,444,000,000 |
| FY2018 | Dec 31, 2018 | $222,000,000 |
| FY2017 | Dec 31, 2017 | −$3,086,000,000 |
| FY2016 | Dec 31, 2016 | −$1,403,000,000 |
| FY2015 | Dec 31, 2015 | −$2,817,000,000 |
| FY2010 | Dec 31, 2010 | −$2,689,000,000 |
| FY2009 | Dec 31, 2009 | −$1,732,000,000 |
| FY2008 | Dec 31, 2008 | −$2,399,000,000 |
| FY2007 | Dec 31, 2007 | −$1,367,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | −$423,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $60,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $1,350,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $1,755,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | $1,290,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | $1,220,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | −$3,206,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | −$2,060,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | −$856,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$393,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | −$1,207,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | −$906,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | −$619,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$386,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | −$1,046,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | −$658,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | −$814,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$263,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | −$1,317,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | −$1,432,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | −$1,043,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$369,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | −$580,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | −$321,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $202,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$375,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | −$6,444,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | −$1,145,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | −$1,235,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$1,225,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $222,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $638,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $907,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $281,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | −$3,086,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | −$354,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $427,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$90,000,000 | May 8, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$1,403,000,000 | Feb 7, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$1,173,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$630,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$2,817,000,000 | May 8, 2018 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$809,000,000 | Aug 4, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$757,000,000 | May 5, 2011 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$2,689,000,000 | May 26, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$940,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | −$1,375,000,000 restated; first reported −$1,438,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$987,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$1,732,000,000 | May 26, 2011 | 4 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | −$1,076,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | −$375,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$18,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | −$2,399,000,000 | May 26, 2011 | 4 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | −$2,009,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | −$1,467,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | −$1,367,000,000 | May 17, 2010 | 2 |