Net Cash Provided by (Used in) Financing Activities
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.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,864,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $198,355,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $237,912,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $479,156,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $314,860,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $197,570,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $331,312,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $419,126,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $1,093,775,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $1,420,341,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,588,433,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $2,927,482,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $2,750,356,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $5,916,361,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $4,229,772,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $674,156,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-93,315,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,880,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $29,700,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $71,351,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-31,509,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $106,474,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $67,671,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $90,780,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $388,690,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $451,319,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $640,806,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $889,675,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $2,162,254,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $2,752,570,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $1,174,810,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $624,429,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $300,864,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $97,816,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $165,247,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $198,355,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $198,355,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | |
| $198,355,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $29,880,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $84,353,000.00 | 2010-08-04 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $79,657,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $220,786,000.00 | 2010-11-09 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $220,289,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $237,912,000.00 | 2011-03-01 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $237,912,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $237,912,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $237,912,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $29,701,000.00 | 2011-05-05 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $29,700,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $335,351,000.00 | 2011-09-08 | 10-Q/A | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $335,350,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $397,329,000.00 | 2011-11-09 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $397,329,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $479,156,000.00 | 2012-02-21 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $479,156,000.00 | 2012-02-22 | 8-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $479,156,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $479,156,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $71,351,000.00 | 2012-05-04 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $71,351,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $148,568,000.00 | 2012-08-08 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $148,568,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $196,204,000.00 | 2012-11-09 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $196,204,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $314,860,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $314,860,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $314,860,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-31,509,000.00 | 2013-05-03 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-31,509,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $236,592,000.00 | 2013-08-07 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $235,525,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $66,857,000.00 | 2013-11-07 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $66,857,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $197,570,000.00 | 2014-03-03 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $197,570,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $197,570,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $106,474,000.00 | 2014-05-08 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $106,474,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $131,854,000.00 | 2014-08-07 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $131,854,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $229,980,000.00 | 2014-11-04 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $229,980,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $331,312,000.00 | 2015-02-24 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $331,312,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $331,312,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $67,671,000.00 | 2015-04-29 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $67,671,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $147,119,000.00 | 2015-07-29 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $147,119,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $301,638,000.00 | 2015-11-04 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $301,638,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $419,126,000.00 | 2016-02-03 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $419,126,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $419,126,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $90,780,000.00 | 2016-05-04 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $90,780,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $333,559,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $333,559,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $457,720,000.00 | 2016-11-02 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $457,720,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $1,105,521,000.00 | 2017-01-31 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $1,105,521,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $1,093,775,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $386,884,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $388,690,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $759,225,000.00 | 2017-08-01 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $760,755,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $949,385,000.00 | 2017-10-31 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $959,852,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $1,415,427,000.00 | 2018-01-30 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $1,420,341,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $1,420,341,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $451,319,000.00 | 2018-05-01 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $451,319,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,056,486,000.00 | 2018-07-31 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $1,307,806,000.00 | 2018-10-30 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,307,806,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $1,588,433,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $1,588,433,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $1,588,433,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $640,806,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $640,806,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $1,109,218,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,025,676,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,025,676,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $2,927,482,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $2,927,482,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $2,927,482,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $889,675,000.00 | 2020-04-27 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $889,675,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $1,002,969,000.00 | 2020-07-27 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $1,002,969,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $2,398,781,000.00 | 2020-10-26 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,398,781,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $2,750,356,000.00 | 2021-02-01 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $2,750,356,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $2,750,356,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $2,162,254,000.00 | 2021-04-26 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $2,162,254,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,444,082,000.00 | 2021-07-26 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $3,444,082,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $4,442,763,000.00 | 2021-10-25 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $4,442,763,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $5,916,361,000.00 | 2022-01-31 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $5,916,361,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $5,916,361,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,752,570,000.00 | 2022-04-25 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $2,752,570,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,668,900,000.00 | 2022-07-25 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,668,900,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $3,279,025,000.00 | 2022-10-24 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $3,279,025,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $4,229,772,000.00 | 2023-01-30 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $4,229,772,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $4,229,772,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $1,174,810,000.00 | 2023-04-24 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $1,174,810,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $752,558,000.00 | 2023-07-24 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $752,558,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $618,962,000.00 | 2023-10-23 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $618,962,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $674,156,000.00 | 2024-01-29 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $674,156,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $624,429,000.00 | 2024-04-22 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $620,460,000.00 | 2024-07-22 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $645,405,000.00 | 2024-10-21 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-93,315,000.00 | 2025-01-27 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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