Amount of cash inflow (outflow) of financing activities, excluding 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.
$8.41B
FY2017 · ▲ $16.8B vs FY2016
| Fiscal year | Year end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2017 | Jun 30, 2017 | $8,408,000,000 |
| FY2016 | Jun 30, 2016 | −$8,393,000,000 |
| FY2015 | Jun 30, 2015 | −$9,668,000,000 |
| FY2014 | Jun 30, 2014 | −$8,665,000,000 |
| FY2013 | Jun 30, 2013 | −$8,148,000,000 |
| FY2012 | Jun 30, 2012 | −$9,408,000,000 |
| FY2011 | Jun 30, 2011 | −$8,376,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$6,341,000,000 | Oct 26, 2017 | 1 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $8,408,000,000 | Aug 2, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$6,236,000,000 | Apr 27, 2017 | 1 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $11,109,000,000 | Apr 27, 2017 | 1 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | $3,016,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | $17,345,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $14,329,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$8,393,000,000 | Aug 2, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$4,916,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | −$9,364,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | −$518,000,000 restated; first reported −$498,000,000 | Jan 26, 2017 | 3 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$4,448,000,000 restated; first reported −$4,146,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$3,930,000,000 restated; first reported −$3,648,000,000 | Oct 20, 2016 | 3 |
| Jul 1, 2014 – Jun 30, 2015 | Year | −$9,668,000,000 restated; first reported −$9,080,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$3,096,000,000 restated; first reported −$3,065,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | −$6,064,000,000 restated; first reported −$5,509,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | $534,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | −$2,444,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$2,978,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | −$8,665,000,000 restated; first reported −$8,394,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$4,304,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | −$5,085,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | $2,615,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | −$781,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$3,396,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | −$8,148,000,000 | Oct 27, 2015 | 4 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$2,744,000,000 | Apr 24, 2014 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | −$6,679,000,000 | Apr 24, 2014 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | −$1,221,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | −$3,935,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$2,714,000,000 | Oct 24, 2013 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | −$9,408,000,000 | Jul 31, 2014 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$8,376,000,000 | Nov 26, 2013 | 1 |