Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
$6.66B
FY2016 · ▲ 3.8% vs FY2015
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2016 | Dec 31, 2016 | $6,662,000,000 |
| FY2015 | Dec 31, 2015 | $6,420,000,000 |
| FY2014 | Dec 31, 2014 | $6,626,000,000 |
| FY2013 | Dec 31, 2013 | $5,817,000,000 |
| FY2012 | Dec 31, 2012 | $5,300,000,000 |
| FY2011 | Dec 31, 2011 | $5,284,000,000 |
| FY2010 | Dec 31, 2010 | $5,174,000,000 |
| FY2009 | Dec 31, 2009 | $4,941,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $988,000,000 | May 3, 2017 | 1 |
| Jan 1, 2016 – Dec 31, 2016 | Year | $6,662,000,000 | May 4, 2017 | 2 |
| Jan 1, 2016 – Sep 30, 2016 | 9 months | $4,453,000,000 | Nov 1, 2016 | 1 |
| Jan 1, 2016 – Jun 30, 2016 | 6 months | $2,545,000,000 | Aug 2, 2016 | 1 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $1,260,000,000 | May 3, 2017 | 2 |
| Jan 1, 2015 – Dec 31, 2015 | Year | $6,420,000,000 | May 4, 2017 | 4 |
| Jan 1, 2015 – Sep 30, 2015 | 9 months | $4,082,000,000 | Nov 1, 2016 | 2 |
| Jan 1, 2015 – Jun 30, 2015 | 6 months | $2,418,000,000 | Aug 2, 2016 | 2 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $1,080,000,000 | May 3, 2016 | 2 |
| Jan 1, 2014 – Dec 31, 2014 | Year | $6,626,000,000 | May 4, 2017 | 5 |
| Jan 1, 2014 – Sep 30, 2014 | 9 months | $4,443,000,000 | Oct 29, 2015 | 2 |
| Jan 1, 2014 – Jun 30, 2014 | 6 months | $2,732,000,000 | Jul 30, 2015 | 2 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $1,092,000,000 | Apr 30, 2015 | 2 |
| Jan 1, 2013 – Dec 31, 2013 | Year | $5,817,000,000 | May 17, 2016 | 5 |
| Jan 1, 2013 – Sep 30, 2013 | 9 months | $3,824,000,000 | Oct 30, 2014 | 2 |
| Jan 1, 2013 – Jun 30, 2013 | 6 months | $2,673,000,000 | Jul 31, 2014 | 2 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $994,000,000 | May 1, 2014 | 2 |
| Jan 1, 2012 – Dec 31, 2012 | Year | $5,300,000,000 | Feb 12, 2015 | 5 |
| Jan 1, 2012 – Sep 30, 2012 | 9 months | $3,562,000,000 | Oct 31, 2013 | 2 |
| Jan 1, 2012 – Jun 30, 2012 | 6 months | $2,217,000,000 | Aug 1, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | $828,000,000 | May 2, 2013 | 2 |
| Jan 1, 2011 – Dec 31, 2011 | Year | $5,284,000,000 | May 15, 2014 | 3 |
| Dec 31, 2010 – Dec 31, 2011 | Year | $5,284,000,000 | May 16, 2013 | 2 |
| Jan 1, 2011 – Sep 30, 2011 | 9 months | $3,546,000,000 | Nov 1, 2012 | 2 |
| Jan 1, 2011 – Jun 30, 2011 | 6 months | $2,184,000,000 | Aug 2, 2012 | 1 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $733,000,000 | May 3, 2012 | 1 |
| Jan 1, 2010 – Dec 31, 2010 | Year | $5,174,000,000 | Feb 16, 2012 | 1 |
| Dec 31, 2009 – Dec 31, 2010 | Year | $5,174,000,000 | May 16, 2013 | 2 |
| Jan 1, 2010 – Sep 30, 2010 | 9 months | $3,543,000,000 | Nov 3, 2011 | 1 |
| Jan 1, 2009 – Dec 31, 2009 | Year | $4,941,000,000 | Feb 16, 2012 | 1 |