Net Cash Provided by (Used in) Operating Activities
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $19,140,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $23,024,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $26,572,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $36,036,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $37,091,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $47,971,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $54,520,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $65,124,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $91,652,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $91,495,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $101,746,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $125,299,000,000.00 | 2025-02-05 | 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 |
|---|---|---|---|---|---|---|---|
| $6,722,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $7,658,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $9,548,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $11,642,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $12,000,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $11,451,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $19,289,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $25,106,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $23,509,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $28,848,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $36,150,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
All Reported Net Cash Provided by (Used in) Operating Activities (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $18,659,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | |
| $19,140,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $16,012,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2014-01-01 | 2014-09-30 | |
| $22,376,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $23,024,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $23,024,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $6,722,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $13,818,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $19,609,000,000.00 | 2015-10-29 | 10-Q | 2015 | Q3 | 2015-01-01 | 2015-09-30 | |
| $19,963,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $26,024,000,000.00 | 2016-02-11 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $26,572,000,000.00 | 2016-05-03 | 8-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $26,572,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $26,572,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $7,658,000,000.00 | 2016-05-03 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $7,658,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $16,778,000,000.00 | 2016-08-04 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $16,778,000,000.00 | 2017-07-25 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $26,623,000,000.00 | 2016-11-03 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $26,623,000,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $36,036,000,000.00 | 2017-02-03 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $36,036,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $36,036,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $9,548,000,000.00 | 2017-05-02 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $9,548,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $16,951,000,000.00 | 2017-07-25 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $16,951,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $26,823,000,000.00 | 2017-10-27 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $26,823,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $37,091,000,000.00 | 2018-02-06 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $37,091,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $37,091,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $11,642,000,000.00 | 2018-04-24 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $11,642,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $21,774,000,000.00 | 2018-07-24 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $21,774,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $34,984,000,000.00 | 2018-10-26 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $34,984,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $47,971,000,000.00 | 2019-02-05 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $47,971,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $47,971,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $12,000,000,000.00 | 2019-04-30 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $12,000,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $24,627,000,000.00 | 2019-07-26 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $24,627,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $40,093,000,000.00 | 2019-10-29 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $40,093,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $54,520,000,000.00 | 2020-02-04 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $54,520,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $54,520,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $11,451,000,000.00 | 2020-04-29 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $11,451,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $25,444,000,000.00 | 2020-07-31 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $25,444,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $42,447,000,000.00 | 2020-10-30 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $42,447,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $65,124,000,000.00 | 2021-02-03 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $65,124,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $65,124,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $19,289,000,000.00 | 2021-04-28 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $19,289,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $41,179,000,000.00 | 2021-07-28 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $41,179,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $66,718,000,000.00 | 2021-10-27 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $66,718,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $91,652,000,000.00 | 2022-02-02 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $91,652,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $91,652,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $25,106,000,000.00 | 2022-04-27 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $25,106,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $44,528,000,000.00 | 2022-07-27 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $44,528,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $67,881,000,000.00 | 2022-10-26 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $67,881,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $91,495,000,000.00 | 2023-02-03 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $91,495,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $91,495,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $23,509,000,000.00 | 2023-04-26 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $23,509,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $52,175,000,000.00 | 2023-07-26 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $52,175,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $82,831,000,000.00 | 2023-10-25 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $82,831,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $101,746,000,000.00 | 2024-01-31 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $101,746,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $28,848,000,000.00 | 2024-04-26 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $28,848,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $55,488,000,000.00 | 2024-07-24 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $55,488,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2024-01-01 | 2024-06-30 | |
| $86,186,000,000.00 | 2024-10-30 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $125,299,000,000.00 | 2025-02-05 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $36,150,000,000.00 | 2025-04-25 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
| $63,897,000,000.00 | 2025-07-24 | 10-Q | 2025 | Q2 | 2025-01-01 | 2025-06-30 |
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