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 |
|---|---|---|---|---|---|---|---|
| $781,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,198,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $6,283,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-667,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-298,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-139,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-310,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-5,235,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-15,572,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-7,299,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-10,292,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-50,728,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-22,136,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-19,500,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-40,781,000,000.00 | 2025-01-30 | 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 |
|---|---|---|---|---|---|---|---|
| $50,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $-444,000,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $262,000,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $371,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $-310,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $-992,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-2,603,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-1,423,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-2,022,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-5,185,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-10,660,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-10,516,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-19,767,000,000.00 | 2024-04-25 | 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 |
|---|---|---|---|---|---|---|---|
| $781,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $1,053,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $1,067,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $1,198,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $1,198,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $50,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $7,090,000,000.00 | 2012-07-31 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,090,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $7,597,000,000.00 | 2012-10-24 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $7,597,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $6,283,000,000.00 | 2013-02-01 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $6,283,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $6,283,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-444,000,000.00 | 2013-05-02 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-444,000,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-593,000,000.00 | 2013-07-25 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-593,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-2,192,000,000.00 | 2013-11-01 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-2,192,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $-667,000,000.00 | 2014-01-31 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-667,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $-667,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $262,000,000.00 | 2014-04-25 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | |
| $262,000,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $732,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $732,000,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-30 | |
| $1,170,000,000.00 | 2014-10-30 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,170,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $1,571,000,000.00 | 2015-01-29 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $1,571,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-298,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $371,000,000.00 | 2015-04-23 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-31 | |
| $371,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $713,000,000.00 | 2015-07-31 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-30 | |
| $713,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $1,028,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,028,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $1,582,000,000.00 | 2016-01-28 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $-139,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $-139,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $184,000,000.00 | 2016-04-28 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $-310,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-03-31 | |
| $-310,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $655,000,000.00 | 2016-07-28 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $-306,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-06-30 | |
| $-306,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $1,106,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-314,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-09-30 | |
| $-314,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $-310,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-310,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-310,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-992,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $-992,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-1,861,000,000.00 | 2017-07-27 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-1,861,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-3,392,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-3,392,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-5,235,000,000.00 | 2018-02-01 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-5,235,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-5,235,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-2,603,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-2,603,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-6,874,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-6,874,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-12,031,000,000.00 | 2018-10-31 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-12,031,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $-15,572,000,000.00 | 2019-01-31 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $-15,572,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $-15,572,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-1,423,000,000.00 | 2019-04-25 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-1,423,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-3,254,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-3,254,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-5,273,000,000.00 | 2019-10-31 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-5,273,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-7,299,000,000.00 | 2020-01-30 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-7,299,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-7,299,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-2,022,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-2,022,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-4,174,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-4,174,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-7,085,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-7,085,000,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-10,292,000,000.00 | 2021-01-28 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-10,292,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-10,292,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-5,185,000,000.00 | 2021-04-29 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-5,185,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-13,734,000,000.00 | 2021-07-29 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-13,734,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-28,986,000,000.00 | 2021-10-26 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-28,986,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-50,728,000,000.00 | 2022-02-03 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-50,728,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-50,728,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-10,660,000,000.00 | 2022-04-28 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-10,660,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-17,223,000,000.00 | 2022-07-28 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-17,223,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-15,076,000,000.00 | 2022-10-27 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-15,076,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-22,136,000,000.00 | 2023-02-02 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-22,136,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-22,136,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-10,516,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-10,516,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-5,224,000,000.00 | 2023-07-27 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-5,224,000,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-11,099,000,000.00 | 2023-10-26 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-11,099,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-19,500,000,000.00 | 2024-02-02 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-19,500,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-19,767,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-30,945,000,000.00 | 2024-08-01 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-35,316,000,000.00 | 2024-10-31 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-40,781,000,000.00 | 2025-01-30 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
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