Amount of cash inflow (outflow) from financing activities, including 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.
−$52.55B
FY2026 · ▼ $847M vs FY2025
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, by fiscal year |
|---|---|---|
| FY2026 | Jun 30, 2026 | −$52,546,000,000 |
| FY2025 | Jun 30, 2025 | −$51,699,000,000 |
| FY2024 | Jun 30, 2024 | −$37,757,000,000 |
| FY2023 | Jun 30, 2023 | −$43,935,000,000 |
| FY2022 | Jun 30, 2022 | −$58,876,000,000 |
| FY2021 | Jun 30, 2021 | −$48,486,000,000 |
| FY2020 | Jun 30, 2020 | −$46,031,000,000 |
| FY2019 | Jun 30, 2019 | −$36,887,000,000 |
| FY2018 | Jun 30, 2018 | −$33,590,000,000 |
| FY2017 | Jun 30, 2017 | $8,408,000,000 |
| FY2016 | Jun 30, 2016 | −$8,393,000,000 |
| FY2013 | Jun 30, 2013 | −$8,148,000,000 |
| FY2012 | Jun 30, 2012 | −$9,408,000,000 |
| FY2011 | Jun 30, 2011 | −$8,376,000,000 |
| FY2010 | Jun 30, 2010 | −$13,291,000,000 |
| FY2009 | Jun 30, 2009 | −$7,463,000,000 |
| FY2008 | Jun 30, 2008 | −$12,934,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2025 – Jun 30, 2026 | Year | −$52,546,000,000 | Jul 29, 2026 | 1 |
| Jan 1, 2026 – Mar 31, 2026 | Quarter | −$11,351,000,000 | Apr 29, 2026 | 1 |
| Jul 1, 2025 – Mar 31, 2026 | 9 months | −$40,767,000,000 | Apr 29, 2026 | 1 |
| Oct 1, 2025 – Dec 31, 2025 | Quarter | −$17,617,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Dec 31, 2025 | 6 months | −$29,416,000,000 | Jan 28, 2026 | 1 |
| Jul 1, 2025 – Sep 30, 2025 | Quarter | −$11,799,000,000 | Oct 29, 2025 | 1 |
| Jul 1, 2024 – Jun 30, 2025 | Year | −$51,699,000,000 | Jul 29, 2026 | 2 |
| Jan 1, 2025 – Mar 31, 2025 | Quarter | −$13,036,000,000 | Apr 29, 2026 | 2 |
| Jul 1, 2024 – Mar 31, 2025 | 9 months | −$40,855,000,000 | Apr 29, 2026 | 2 |
| Oct 1, 2024 – Dec 31, 2024 | Quarter | −$11,243,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Dec 31, 2024 | 6 months | −$27,819,000,000 | Jan 28, 2026 | 2 |
| Jul 1, 2024 – Sep 30, 2024 | Quarter | −$16,576,000,000 | Oct 29, 2025 | 2 |
| Jul 1, 2023 – Jun 30, 2024 | Year | −$37,757,000,000 | Jul 29, 2026 | 4 |
| Jan 1, 2024 – Mar 31, 2024 | Quarter | −$18,808,000,000 | Apr 30, 2025 | 2 |
| Jul 1, 2023 – Mar 31, 2024 | 9 months | −$14,194,000,000 | Apr 30, 2025 | 2 |
| Oct 1, 2023 – Dec 31, 2023 | Quarter | −$10,147,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Dec 31, 2023 | 6 months | $4,614,000,000 | Jan 29, 2025 | 2 |
| Jul 1, 2023 – Sep 30, 2023 | Quarter | $14,761,000,000 | Oct 30, 2024 | 2 |
| Jul 1, 2022 – Jun 30, 2023 | Year | −$43,935,000,000 | Jul 30, 2025 | 4 |
| Jan 1, 2023 – Mar 31, 2023 | Quarter | −$10,290,000,000 | Apr 25, 2024 | 2 |
| Jul 1, 2022 – Mar 31, 2023 | 9 months | −$32,522,000,000 | Apr 25, 2024 | 2 |
| Oct 1, 2022 – Dec 31, 2022 | Quarter | −$11,349,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Dec 31, 2022 | 6 months | −$22,232,000,000 | Jan 30, 2024 | 2 |
| Jul 1, 2022 – Sep 30, 2022 | Quarter | −$10,883,000,000 | Oct 24, 2023 | 2 |
| Jul 1, 2021 – Jun 30, 2022 | Year | −$58,876,000,000 | Dec 3, 2024 | 4 |
| Jan 1, 2022 – Mar 31, 2022 | Quarter | −$17,345,000,000 | Apr 25, 2023 | 2 |
| Jul 1, 2021 – Mar 31, 2022 | 9 months | −$45,607,000,000 | Apr 25, 2023 | 2 |
| Oct 1, 2021 – Dec 31, 2021 | Quarter | −$11,986,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Dec 31, 2021 | 6 months | −$28,262,000,000 | Jan 24, 2023 | 2 |
| Jul 1, 2021 – Sep 30, 2021 | Quarter | −$16,276,000,000 | Oct 25, 2022 | 2 |
| Jul 1, 2020 – Jun 30, 2021 | Year | −$48,486,000,000 | Jul 27, 2023 | 3 |
| Jan 1, 2021 – Mar 31, 2021 | Quarter | −$13,192,000,000 | Apr 26, 2022 | 2 |
| Jul 1, 2020 – Mar 31, 2021 | 9 months | −$37,115,000,000 | Apr 26, 2022 | 2 |
| Oct 1, 2020 – Dec 31, 2020 | Quarter | −$13,634,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Dec 31, 2020 | 6 months | −$23,923,000,000 | Jan 25, 2022 | 2 |
| Jul 1, 2020 – Sep 30, 2020 | Quarter | −$10,289,000,000 | Oct 26, 2021 | 2 |
| Jul 1, 2019 – Jun 30, 2020 | Year | −$46,031,000,000 | Jul 28, 2022 | 3 |
| Jan 1, 2020 – Mar 31, 2020 | Quarter | −$14,645,000,000 | Apr 27, 2021 | 2 |
| Jul 1, 2019 – Mar 31, 2020 | 9 months | −$33,769,000,000 | Apr 27, 2021 | 2 |
| Oct 1, 2019 – Dec 31, 2019 | Quarter | −$8,915,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Dec 31, 2019 | 6 months | −$19,124,000,000 | Jan 26, 2021 | 2 |
| Jul 1, 2019 – Sep 30, 2019 | Quarter | −$10,209,000,000 | Oct 27, 2020 | 2 |
| Jul 1, 2018 – Jun 30, 2019 | Year | −$36,887,000,000 | Jul 29, 2021 | 3 |
| Jan 1, 2019 – Mar 31, 2019 | Quarter | −$7,601,000,000 | Apr 29, 2020 | 2 |
| Jul 1, 2018 – Mar 31, 2019 | 9 months | −$28,201,000,000 | Apr 29, 2020 | 2 |
| Oct 1, 2018 – Dec 31, 2018 | Quarter | −$13,216,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Dec 31, 2018 | 6 months | −$20,600,000,000 | Jan 29, 2020 | 2 |
| Jul 1, 2018 – Sep 30, 2018 | Quarter | −$7,384,000,000 | Oct 23, 2019 | 2 |
| Jul 1, 2017 – Jun 30, 2018 | Year | −$33,590,000,000 | Jul 30, 2020 | 3 |
| Jan 1, 2018 – Mar 31, 2018 | Quarter | −$19,658,000,000 | Apr 24, 2019 | 2 |
| Jul 1, 2017 – Mar 31, 2018 | 9 months | −$27,551,000,000 | Apr 24, 2019 | 2 |
| Oct 1, 2017 – Dec 31, 2017 | Quarter | −$1,552,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Dec 31, 2017 | 6 months | −$7,893,000,000 | Jan 30, 2019 | 2 |
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$6,341,000,000 | Oct 24, 2018 | 1 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $8,408,000,000 | Aug 1, 2019 | 2 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$6,236,000,000 | Apr 26, 2018 | 1 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $11,109,000,000 | Apr 26, 2018 | 1 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | $3,016,000,000 | Jan 31, 2018 | 1 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | $17,345,000,000 | Jan 31, 2018 | 1 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$8,393,000,000 | Aug 3, 2018 | 1 |
| Jul 1, 2012 – Jun 30, 2013 | Year | −$8,148,000,000 | Jul 30, 2013 | 1 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$2,744,000,000 | Apr 18, 2013 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | −$6,679,000,000 | Apr 18, 2013 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | −$1,221,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | −$3,935,000,000 | Jan 24, 2013 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$2,714,000,000 | Oct 18, 2012 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | −$9,408,000,000 | Jul 30, 2013 | 2 |
| Jan 1, 2012 – Mar 31, 2012 | Quarter | −$1,605,000,000 | Apr 18, 2013 | 2 |
| Jul 1, 2011 – Mar 31, 2012 | 9 months | −$6,987,000,000 | Apr 18, 2013 | 2 |
| Oct 1, 2011 – Dec 31, 2011 | Quarter | −$2,513,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Dec 31, 2011 | 6 months | −$5,382,000,000 | Jan 24, 2013 | 2 |
| Jul 1, 2011 – Sep 30, 2011 | Quarter | −$2,869,000,000 | Oct 18, 2012 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$8,376,000,000 | Jul 30, 2013 | 3 |
| Jan 1, 2011 – Mar 31, 2011 | Quarter | $1,437,000,000 | Apr 19, 2012 | 2 |
| Jul 1, 2010 – Mar 31, 2011 | 9 months | −$5,953,000,000 | Apr 19, 2012 | 2 |
| Oct 1, 2010 – Dec 31, 2010 | Quarter | −$6,751,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Dec 31, 2010 | 6 months | −$7,390,000,000 | Jan 27, 2012 | 2 |
| Jul 1, 2010 – Sep 30, 2010 | Quarter | −$639,000,000 | Oct 20, 2011 | 2 |
| Jul 1, 2009 – Jun 30, 2010 | Year | −$13,291,000,000 | Jul 26, 2012 | 3 |
| Jan 1, 2010 – Mar 31, 2010 | Quarter | −$2,726,000,000 | Apr 28, 2011 | 2 |
| Jul 1, 2009 – Mar 31, 2010 | 9 months | −$9,193,000,000 | Apr 28, 2011 | 2 |
| Oct 1, 2009 – Dec 31, 2009 | Quarter | −$4,277,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Dec 31, 2009 | 6 months | −$6,467,000,000 | Jan 27, 2011 | 2 |
| Jul 1, 2009 – Sep 30, 2009 | Quarter | −$2,190,000,000 | Oct 28, 2010 | 2 |
| Jul 1, 2008 – Jun 30, 2009 | Year | −$7,463,000,000 | Jul 28, 2011 | 2 |
| Jan 1, 2009 – Mar 31, 2009 | Quarter | −$1,060,000,000 | Apr 22, 2010 | 1 |
| Jul 1, 2008 – Mar 31, 2009 | 9 months | −$10,162,000,000 | Apr 22, 2010 | 1 |
| Oct 1, 2008 – Dec 31, 2008 | Quarter | −$3,858,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Dec 31, 2008 | 6 months | −$9,102,000,000 | Jan 28, 2010 | 1 |
| Jul 1, 2008 – Sep 30, 2008 | Quarter | −$5,244,000,000 | Oct 23, 2009 | 1 |
| Jul 1, 2007 – Jun 30, 2008 | Year | −$12,934,000,000 | Jul 30, 2010 | 1 |