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.
$39.51B
FY2017 · ▲ 18.6% vs FY2016
| Fiscal year | Year end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations, by fiscal year |
|---|---|---|
| FY2017 | Jun 30, 2017 | $39,507,000,000 |
| FY2016 | Jun 30, 2016 | $33,325,000,000 |
| FY2015 | Jun 30, 2015 | $29,668,000,000 |
| FY2014 | Jun 30, 2014 | $32,502,000,000 |
| FY2013 | Jun 30, 2013 | $28,833,000,000 |
| FY2012 | Jun 30, 2012 | $31,626,000,000 |
| FY2011 | Jun 30, 2011 | $26,994,000,000 |
| Period | Length | Value | Last reported | Filings |
|---|---|---|---|---|
| Jul 1, 2017 – Sep 30, 2017 | Quarter | $12,440,000,000 | Oct 26, 2017 | 1 |
| Jul 1, 2016 – Jun 30, 2017 | Year | $39,507,000,000 | Aug 2, 2017 | 1 |
| Jan 1, 2017 – Mar 31, 2017 | Quarter | $10,660,000,000 | Apr 27, 2017 | 1 |
| Jul 1, 2016 – Mar 31, 2017 | 9 months | $28,502,000,000 | Apr 27, 2017 | 1 |
| Oct 1, 2016 – Dec 31, 2016 | Quarter | $6,293,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Dec 31, 2016 | 6 months | $17,842,000,000 | Jan 26, 2017 | 1 |
| Jul 1, 2016 – Sep 30, 2016 | Quarter | $11,549,000,000 | Oct 26, 2017 | 2 |
| Jul 1, 2015 – Jun 30, 2016 | Year | $33,325,000,000 | Aug 2, 2017 | 2 |
| Jan 1, 2016 – Mar 31, 2016 | Quarter | $10,367,000,000 | Apr 27, 2017 | 2 |
| Jul 1, 2015 – Mar 31, 2016 | 9 months | $24,861,000,000 | Apr 27, 2017 | 2 |
| Oct 1, 2015 – Dec 31, 2015 | Quarter | $5,618,000,000 restated; first reported $5,598,000,000 | Jan 26, 2017 | 3 |
| Jul 1, 2015 – Dec 31, 2015 | 6 months | $14,494,000,000 restated; first reported $14,192,000,000 | Jan 26, 2017 | 2 |
| Jul 1, 2015 – Sep 30, 2015 | Quarter | $8,876,000,000 restated; first reported $8,594,000,000 | Oct 20, 2016 | 3 |
| Jul 1, 2014 – Jun 30, 2015 | Year | $29,668,000,000 restated; first reported $29,080,000,000 | Aug 2, 2017 | 4 |
| Jan 1, 2015 – Mar 31, 2015 | Quarter | $9,601,000,000 restated; first reported $9,570,000,000 | Apr 21, 2016 | 2 |
| Jul 1, 2014 – Mar 31, 2015 | 9 months | $22,819,000,000 restated; first reported $22,264,000,000 | Apr 21, 2016 | 2 |
| Oct 1, 2014 – Dec 31, 2014 | Quarter | $4,340,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Dec 31, 2014 | 6 months | $12,694,000,000 | Jan 28, 2016 | 2 |
| Jul 1, 2014 – Sep 30, 2014 | Quarter | $8,354,000,000 | Oct 22, 2015 | 2 |
| Jul 1, 2013 – Jun 30, 2014 | Year | $32,502,000,000 restated; first reported $32,231,000,000 | Jul 28, 2016 | 4 |
| Jan 1, 2014 – Mar 31, 2014 | Quarter | $10,099,000,000 | Apr 23, 2015 | 2 |
| Jul 1, 2013 – Mar 31, 2014 | 9 months | $22,717,000,000 | Apr 23, 2015 | 2 |
| Oct 1, 2013 – Dec 31, 2013 | Quarter | $4,413,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Dec 31, 2013 | 6 months | $12,618,000,000 | Jan 26, 2015 | 2 |
| Jul 1, 2013 – Sep 30, 2013 | Quarter | $8,205,000,000 | Oct 23, 2014 | 2 |
| Jul 1, 2012 – Jun 30, 2013 | Year | $28,833,000,000 | Oct 27, 2015 | 4 |
| Jan 1, 2013 – Mar 31, 2013 | Quarter | $9,666,000,000 | Apr 24, 2014 | 1 |
| Jul 1, 2012 – Mar 31, 2013 | 9 months | $22,930,000,000 | Apr 24, 2014 | 1 |
| Oct 1, 2012 – Dec 31, 2012 | Quarter | $4,780,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Dec 31, 2012 | 6 months | $13,264,000,000 | Jan 23, 2014 | 1 |
| Jul 1, 2012 – Sep 30, 2012 | Quarter | $8,484,000,000 | Oct 24, 2013 | 1 |
| Jul 1, 2011 – Jun 30, 2012 | Year | $31,626,000,000 | Jul 31, 2014 | 2 |
| Jul 1, 2010 – Jun 30, 2011 | Year | $26,994,000,000 | Nov 26, 2013 | 1 |