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.
$2.31B
FY2025 · ▲ 26.8% vs FY2024
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, by fiscal year |
|---|---|---|
| FY2025 | Dec 31, 2025 | $2,306,000,000 |
| FY2024 | Dec 31, 2024 | $1,819,000,000 |
| FY2023 | Dec 31, 2023 | $6,680,000,000 |
| FY2022 | Dec 31, 2022 | $5,591,000,000 |
| FY2021 | Dec 31, 2021 | $7,454,000,000 |
| FY2020 | Dec 31, 2020 | $8,113,000,000 |
| FY2019 | Dec 31, 2019 | $7,070,000,000 |
| FY2018 | Dec 31, 2018 | $6,439,000,000 |
| FY2017 | Dec 31, 2017 | $6,240,000,000 |
| FY2016 | Dec 31, 2016 | $6,662,000,000 |
| FY2015 | Dec 31, 2015 | $6,420,000,000 |
| FY2010 | Dec 31, 2010 | $5,174,000,000 |
| FY2009 | Dec 31, 2009 | $4,941,000,000 |
| FY2008 | Dec 31, 2008 | $4,533,000,000 |
| FY2007 | Dec 31, 2007 | $4,246,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2026 – Jun 30, 2026 | 6 months | $1,560,000,000 | Jul 21, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | $574,000,000 | Apr 21, 2026 | 1 |
| Jan 1, 2025 – Dec 31, 2025 | Year | $2,306,000,000 | Feb 3, 2026 | 1 |
| Jan 1, 2025 – Sep 30, 2025 | 9 months | $723,000,000 | Oct 21, 2025 | 1 |
| Jan 1, 2025 – Jun 30, 2025 | 6 months | −$1,033,000,000 | Jul 21, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$79,000,000 | Apr 21, 2026 | 2 |
| Jan 1, 2024 – Dec 31, 2024 | Year | $1,819,000,000 | Feb 3, 2026 | 2 |
| Jan 1, 2024 – Sep 30, 2024 | 9 months | $1,000,000 | Oct 21, 2025 | 2 |
| Jan 1, 2024 – Jun 30, 2024 | 6 months | $1,788,000,000 | Jul 18, 2025 | 2 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | $767,000,000 | Apr 22, 2025 | 2 |
| Jan 1, 2023 – Dec 31, 2023 | Year | $6,680,000,000 | Feb 3, 2026 | 3 |
| Jan 1, 2023 – Sep 30, 2023 | 9 months | $4,694,000,000 | Oct 22, 2024 | 2 |
| Jan 1, 2023 – Jun 30, 2023 | 6 months | $2,784,000,000 | Jul 26, 2024 | 2 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | $1,275,000,000 | Apr 30, 2024 | 2 |
| Jan 1, 2022 – Dec 31, 2022 | Year | $5,591,000,000 | Feb 5, 2025 | 3 |
| Jan 1, 2022 – Sep 30, 2022 | 9 months | $3,669,000,000 | Oct 24, 2023 | 2 |
| Jan 1, 2022 – Jun 30, 2022 | 6 months | $2,138,000,000 | Jul 25, 2023 | 2 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | $1,011,000,000 | Apr 25, 2023 | 2 |
| Jan 1, 2021 – Dec 31, 2021 | Year | $7,454,000,000 | Feb 7, 2024 | 4 |
| Jan 1, 2021 – Sep 30, 2021 | 9 months | $5,449,000,000 | Oct 25, 2022 | 2 |
| Jan 1, 2021 – Jun 30, 2021 | 6 months | $3,575,000,000 | Jul 27, 2022 | 2 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | $1,688,000,000 | Apr 26, 2022 | 2 |
| Jan 1, 2020 – Dec 31, 2020 | Year | $8,113,000,000 | Feb 8, 2023 | 4 |
| Jan 1, 2020 – Sep 30, 2020 | 9 months | $5,598,000,000 | Oct 26, 2021 | 2 |
| Jan 1, 2020 – Jun 30, 2020 | 6 months | $3,118,000,000 | Jul 27, 2021 | 2 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | $1,213,000,000 | Apr 27, 2021 | 2 |
| Jan 1, 2019 – Dec 31, 2019 | Year | $7,070,000,000 | Apr 26, 2022 | 4 |
| Jan 1, 2019 – Sep 30, 2019 | 9 months | $4,732,000,000 | Oct 27, 2020 | 2 |
| Jan 1, 2019 – Jun 30, 2019 | 6 months | $2,710,000,000 | Jul 28, 2020 | 2 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | $1,048,000,000 | Apr 28, 2020 | 2 |
| Jan 1, 2018 – Dec 31, 2018 | Year | $6,439,000,000 | Feb 4, 2021 | 3 |
| Jan 1, 2018 – Sep 30, 2018 | 9 months | $4,181,000,000 | Oct 25, 2019 | 2 |
| Jan 1, 2018 – Jun 30, 2018 | 6 months | $2,042,000,000 | Jul 26, 2019 | 2 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | $143,000,000 | Apr 26, 2019 | 2 |
| Jan 1, 2017 – Dec 31, 2017 | Year | $6,240,000,000 | Feb 6, 2020 | 4 |
| Jan 1, 2017 – Sep 30, 2017 | 9 months | $4,380,000,000 | Oct 25, 2018 | 2 |
| Jan 1, 2017 – Jun 30, 2017 | 6 months | $2,630,000,000 | Jul 26, 2018 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $988,000,000 | May 8, 2018 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $6,662,000,000 | Feb 7, 2019 | 3 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $4,453,000,000 | Oct 31, 2017 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $2,545,000,000 | Aug 1, 2017 | 1 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $6,420,000,000 | May 8, 2018 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $2,184,000,000 | Aug 4, 2011 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $733,000,000 | May 5, 2011 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $5,174,000,000 | May 26, 2011 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $3,543,000,000 | Nov 5, 2010 | 1 |
| Jan 1, 2010 – Jun 30, 2010 | 6 months | $2,220,000,000 | Aug 4, 2011 | 2 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | $1,082,000,000 | May 5, 2011 | 2 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $4,941,000,000 | May 26, 2011 | 4 |
| Jan 1, 2009 – Sep 30, 2009 | 9 months | $3,897,000,000 | Nov 5, 2010 | 2 |
| Jan 1, 2009 – Jun 30, 2009 | 6 months | $2,161,000,000 | Aug 4, 2010 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | $695,000,000 | May 5, 2010 | 1 |
| Jan 1, 2008 – Dec 31, 2008 | Year | $4,533,000,000 | May 26, 2011 | 4 |
| Jan 1, 2008 – Sep 30, 2008 | 9 months | $3,408,000,000 | Oct 30, 2009 | 1 |
| Jan 1, 2008 – Jun 30, 2008 | 6 months | $2,240,000,000 | Jul 31, 2009 | 1 |
| Jan 1, 2007 – Dec 31, 2007 | Year | $4,246,000,000 | May 17, 2010 | 2 |