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.
−$46.78B
FY2017 · ▼ $22.83B vs FY2016
| Fiscal year | Year end | Net Cash Provided by (Used in) Investing Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2017 | Jun 30, 2017 | −$46,781,000,000 |
| FY2016 | Jun 30, 2016 | −$23,950,000,000 |
| FY2015 | Jun 30, 2015 | −$23,001,000,000 |
| FY2014 | Jun 30, 2014 | −$18,833,000,000 |
| FY2013 | Jun 30, 2013 | −$23,811,000,000 |
| FY2012 | Jun 30, 2012 | −$24,786,000,000 |
| FY2011 | Jun 30, 2011 | −$14,616,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2017 – Sep 30, 2017 | Quarter | −$6,904,000,000 | Oct 26, 2017 | 1 |
| Jul 1, 2016 – Jun 30, 2017 | Year | −$46,781,000,000 | Aug 2, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | −$6,191,000,000 | Apr 27, 2017 | 1 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | −$39,412,000,000 | Apr 27, 2017 | 1 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | −$14,751,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | −$33,221,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | −$18,470,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | −$23,950,000,000 | Aug 2, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | −$5,483,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | −$13,877,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | −$3,328,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | −$8,394,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | −$5,066,000,000 | Oct 20, 2016 | 2 |
| Jul 1, 2014 – Jun 30, 2015 | Year | −$23,001,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | −$5,481,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | −$17,934,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | −$4,716,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | −$12,453,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | −$7,737,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | −$18,833,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | −$4,284,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | −$9,923,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | −$1,025,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | −$5,639,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | −$4,614,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | −$23,811,000,000 | Oct 27, 2015 | 4 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | −$7,660,000,000 | Apr 24, 2014 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | −$17,972,000,000 | Apr 24, 2014 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | −$2,593,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | −$10,312,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | −$7,719,000,000 | Oct 24, 2013 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | −$24,786,000,000 | Jul 31, 2014 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | −$14,616,000,000 | Nov 26, 2013 | 1 |