Amount of cash inflow (outflow) of investing activities, excluding 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.
−$1.4B
FY2016 · ▲ $1.41B vs FY2015
| Fiscal year | Year end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | −$1,403,000,000 |
| FY2015 | Dec 31, 2015 | −$2,817,000,000 |
| FY2014 | Dec 31, 2014 | −$596,000,000 |
| FY2013 | Dec 31, 2013 | −$856,000,000 |
| FY2012 | Dec 31, 2012 | −$2,686,000,000 |
| FY2011 | Dec 31, 2011 | −$2,718,000,000 |
| FY2010 | Dec 31, 2010 | −$2,626,000,000 |
| FY2009 | Dec 31, 2009 | −$1,732,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$90,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | −$1,403,000,000 | May 4, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | −$1,173,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | −$630,000,000 | Aug 2, 2016 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$280,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | −$2,817,000,000 | May 4, 2017 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | −$2,611,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $166,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $0 | Apr 30, 2015 | 1 |
| Jan 1, 2014 – Dec 31, 2014 | Year | −$596,000,000 | May 4, 2017 | 5 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | −$578,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | −$579,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$287,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | −$856,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | −$702,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | −$740,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$405,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | −$2,686,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | −$2,134,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | −$854,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$43,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | −$2,718,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | −$2,718,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | −$1,584,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | −$809,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | −$724,000,000 | May 3, 2012 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | −$2,626,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | −$2,626,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | −$877,000,000 | Nov 3, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | −$1,732,000,000 | Feb 16, 2012 | 1 |