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 |
|---|---|---|---|---|---|---|---|
| $-30,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $-78,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $-200,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-154,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $755,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-903,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-251,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $533,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-951,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $123,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-1,862,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-904,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-3,109,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-2,660,000,000.00 | 2025-02-13 | 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 |
|---|---|---|---|---|---|---|---|
| $71,000,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-04-01 | CY2012Q1 |
| $-108,000,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-35,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-30 | CY2014Q1 |
| $-94,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-29 | CY2015Q1 |
| $-543,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-04-03 | CY2016Q1 |
| $-176,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-02 | CY2017Q1 |
| $-262,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-243,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-328,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-339,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-545,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,802,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-524,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-677,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Financing Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $-30,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $71,000,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-04-01 | CY2012Q1 |
| $18,000,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-07-01 | |
| $0.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $-78,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $-78,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2012-01-01 | 2012-12-31 | CY2012 |
| $-108,000,000.00 | 2013-05-15 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $-108,000,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-140,000,000.00 | 2013-08-14 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-140,000,000.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $-172,000,000.00 | 2013-11-13 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-29 | |
| $-172,000,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-29 | |
| $-200,000,000.00 | 2014-03-26 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $-200,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2013-01-01 | 2013-12-31 | |
| $-200,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $-35,000,000.00 | 2014-05-13 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-30 | |
| $-35,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2014-01-01 | 2014-03-30 | CY2014Q1 |
| $-74,000,000.00 | 2014-08-12 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-29 | |
| $-74,000,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2014-01-01 | 2014-06-29 | |
| $-112,000,000.00 | 2014-11-10 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-28 | |
| $-112,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-28 | |
| $-154,000,000.00 | 2015-02-27 | 10-K | 2014 | Q4 | 2014-01-01 | 2014-12-31 | |
| $-154,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $-154,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $-94,000,000.00 | 2015-05-07 | 10-Q | 2015 | Q1 | 2015-01-01 | 2015-03-29 | |
| $-94,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-29 | CY2015Q1 |
| $-185,000,000.00 | 2015-08-06 | 10-Q | 2015 | Q2 | 2015-01-01 | 2015-06-28 | |
| $-185,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-28 | |
| $-271,000,000.00 | 2015-11-05 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-27 | |
| $-271,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-27 | |
| $755,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $755,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $755,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $-543,000,000.00 | 2016-05-06 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-04-03 | |
| $-543,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-04-03 | CY2016Q1 |
| $-651,000,000.00 | 2016-08-05 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-07-03 | |
| $-651,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-07-03 | |
| $-775,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-10-02 | |
| $-775,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-10-02 | |
| $-903,000,000.00 | 2017-02-16 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $-903,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $-903,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-176,000,000.00 | 2017-05-04 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-04-02 | |
| $-176,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-04-02 | CY2017Q1 |
| $-240,000,000.00 | 2017-08-08 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-07-02 | |
| $-240,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-07-02 | |
| $716,000,000.00 | 2017-11-02 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-10-01 | |
| $716,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-10-01 | |
| $-251,000,000.00 | 2018-02-15 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-251,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-251,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $-262,000,000.00 | 2018-05-02 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $-262,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-533,000,000.00 | 2018-08-02 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-533,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $730,000,000.00 | 2018-11-01 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $730,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $533,000,000.00 | 2019-02-14 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $533,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $533,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $-243,000,000.00 | 2019-05-02 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $-243,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-469,000,000.00 | 2019-08-06 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-469,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $-701,000,000.00 | 2019-11-07 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-701,000,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $-951,000,000.00 | 2020-02-13 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $-951,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $-951,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-328,000,000.00 | 2020-05-06 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-328,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $813,000,000.00 | 2020-08-06 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $813,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $720,000,000.00 | 2020-11-05 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $720,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $123,000,000.00 | 2021-02-16 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $123,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $123,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $-339,000,000.00 | 2021-05-06 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $-339,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $-629,000,000.00 | 2021-08-05 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-629,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $-1,548,000,000.00 | 2021-11-04 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,548,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $-1,862,000,000.00 | 2022-02-15 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $-1,862,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $-1,862,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-545,000,000.00 | 2022-05-05 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $-545,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-1,155,000,000.00 | 2022-08-04 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,155,000,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $-1,684,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-1,684,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-904,000,000.00 | 2023-02-14 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-904,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-904,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-1,802,000,000.00 | 2023-05-04 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-1,802,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-2,296,000,000.00 | 2023-08-08 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,296,000,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-2,712,000,000.00 | 2023-11-02 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-2,712,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-3,109,000,000.00 | 2024-02-13 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-3,109,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $-524,000,000.00 | 2024-05-02 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $-524,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-1,287,000,000.00 | 2024-08-06 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,287,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-1,915,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $-2,660,000,000.00 | 2025-02-13 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-677,000,000.00 | 2025-05-06 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $-1,241,000,000.00 | 2025-08-05 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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