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 |
|---|---|---|---|---|---|---|---|
| $-1,394,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $930,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $1,241,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $743,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,285,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $675,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $3,080,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $6,249,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $6,524,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $4,744,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $3,533,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $3,815,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-6,543,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $704,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $2,173,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,803,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $3,983,000,000.00 | 2025-02-19 | 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 |
|---|---|---|---|---|---|---|---|
| $456,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $708,000,000.00 | 2012-04-19 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $1,067,000,000.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $700,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,256,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,494,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $2,620,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $2,250,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $1,800,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $1,651,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $-168,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $174,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $1,185,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $3,333,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $2,180,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $2,456,000,000.00 | 2025-04-24 | 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 |
|---|---|---|---|---|---|---|---|
| $-1,394,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2008-01-01 | 2008-12-31 | CY2008 |
| $938,000,000.00 | 2010-07-21 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $926,000,000.00 | 2010-10-20 | 10-Q | 2010 | Q3 | 2009-01-01 | 2009-09-30 | |
| $930,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $930,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $456,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $1,173,000,000.00 | 2010-07-21 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $1,173,000,000.00 | 2011-07-20 | 10-Q | 2011 | Q2 | 2010-01-01 | 2010-06-30 | |
| $1,090,000,000.00 | 2010-10-20 | 10-Q | 2010 | Q3 | 2010-01-01 | 2010-09-30 | |
| $1,090,000,000.00 | 2011-10-19 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $1,241,000,000.00 | 2011-02-16 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $1,241,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $1,241,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | |
| $1,241,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $708,000,000.00 | 2011-04-20 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $708,000,000.00 | 2012-04-19 | 10-Q | 2012 | Q1 | 2011-01-01 | 2011-03-31 | CY2011Q1 |
| $653,000,000.00 | 2011-07-20 | 10-Q | 2011 | Q2 | 2011-01-01 | 2011-06-30 | |
| $653,000,000.00 | 2012-07-18 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $346,000,000.00 | 2011-10-19 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $346,000,000.00 | 2012-10-17 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $680,000,000.00 | 2012-02-15 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $680,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $680,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2011-01-01 | 2011-12-31 | |
| $743,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $1,067,000,000.00 | 2012-04-19 | 10-Q | 2012 | Q1 | 2012-01-01 | 2012-03-31 | |
| $1,067,000,000.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | CY2012Q1 |
| $1,722,000,000.00 | 2012-07-18 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,722,000,000.00 | 2013-07-18 | 10-Q | 2013 | Q2 | 2012-01-01 | 2012-06-30 | |
| $1,567,000,000.00 | 2012-10-17 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,567,000,000.00 | 2013-10-17 | 10-Q | 2013 | Q3 | 2012-01-01 | 2012-09-30 | |
| $1,279,000,000.00 | 2013-02-20 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,279,000,000.00 | 2013-04-16 | 10-K/A | 2012 | FY | 2012-01-01 | 2012-12-31 | |
| $1,285,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2012-01-01 | 2012-12-31 | |
| $1,285,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $683,000,000.00 | 2013-04-18 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | |
| $700,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $1,840,000,000.00 | 2013-07-18 | 10-Q | 2013 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,870,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2013-01-01 | 2013-06-30 | |
| $1,803,000,000.00 | 2013-10-17 | 10-Q | 2013 | Q3 | 2013-01-01 | 2013-09-30 | |
| $1,887,000,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2013-01-01 | 2013-09-30 | |
| $675,000,000.00 | 2014-02-28 | 10-K | 2013 | FY | 2013-01-01 | 2013-12-31 | |
| $675,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2013-01-01 | 2013-12-31 | |
| $675,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2013-01-01 | 2013-12-31 | CY2013 |
| $1,256,000,000.00 | 2014-04-24 | 10-Q | 2014 | Q1 | 2014-01-01 | 2014-03-31 | CY2014Q1 |
| $2,637,000,000.00 | 2014-07-24 | 10-Q | 2014 | Q2 | 2014-01-01 | 2014-06-30 | |
| $2,276,000,000.00 | 2014-10-23 | 10-Q | 2014 | Q3 | 2014-01-01 | 2014-09-30 | |
| $3,080,000,000.00 | 2015-02-25 | 10-K | 2014 | FY | 2014-01-01 | 2014-12-31 | |
| $3,080,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2014-01-01 | 2014-12-31 | |
| $3,080,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2014-01-01 | 2014-12-31 | CY2014 |
| $2,494,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2015-01-01 | 2015-03-31 | CY2015Q1 |
| $4,841,000,000.00 | 2016-07-22 | 10-Q | 2016 | Q2 | 2015-01-01 | 2015-06-30 | |
| $6,021,000,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2015-01-01 | 2015-09-30 | |
| $6,249,000,000.00 | 2016-02-24 | 10-K | 2015 | FY | 2015-01-01 | 2015-12-31 | |
| $6,249,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2015-01-01 | 2015-12-31 | |
| $6,249,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $2,620,000,000.00 | 2016-04-22 | 10-Q | 2016 | Q1 | 2016-01-01 | 2016-03-31 | |
| $2,620,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2016-01-01 | 2016-03-31 | CY2016Q1 |
| $4,833,000,000.00 | 2016-07-22 | 10-Q | 2016 | Q2 | 2016-01-01 | 2016-06-30 | |
| $4,833,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2016-01-01 | 2016-06-30 | |
| $5,897,000,000.00 | 2016-10-20 | 10-Q | 2016 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,897,000,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $6,524,000,000.00 | 2017-02-22 | 10-K | 2016 | FY | 2016-01-01 | 2016-12-31 | |
| $6,524,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $6,524,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $2,250,000,000.00 | 2017-04-27 | 10-Q | 2017 | Q1 | 2017-01-01 | 2017-03-31 | |
| $2,250,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $3,938,000,000.00 | 2017-07-28 | 10-Q | 2017 | Q2 | 2017-01-01 | 2017-06-30 | |
| $3,938,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $4,307,000,000.00 | 2017-10-26 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,307,000,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $4,744,000,000.00 | 2018-02-21 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $4,744,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $4,744,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $1,799,000,000.00 | 2018-04-26 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $1,800,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $2,883,000,000.00 | 2018-07-26 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,894,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $2,804,000,000.00 | 2018-10-25 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $2,817,000,000.00 | 2019-10-24 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $3,533,000,000.00 | 2019-02-25 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $3,533,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $3,533,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $1,651,000,000.00 | 2019-04-26 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $1,651,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $2,387,000,000.00 | 2019-07-25 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $2,387,000,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $3,215,000,000.00 | 2019-10-24 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,215,000,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $3,815,000,000.00 | 2020-02-19 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $3,815,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $3,815,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-168,000,000.00 | 2020-04-30 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $-168,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $-1,076,000,000.00 | 2020-07-23 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-1,076,000,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $-3,680,000,000.00 | 2020-10-22 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-3,680,000,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-6,543,000,000.00 | 2021-02-17 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-6,543,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-6,543,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $174,000,000.00 | 2021-04-22 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $174,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $3,644,000,000.00 | 2021-07-22 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $3,644,000,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $1,904,000,000.00 | 2021-10-21 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $1,904,000,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $704,000,000.00 | 2022-02-22 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $704,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $704,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $1,185,000,000.00 | 2022-04-21 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $1,185,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $2,924,000,000.00 | 2022-07-21 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,924,000,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $2,331,000,000.00 | 2022-10-20 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,331,000,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $2,173,000,000.00 | 2023-02-22 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $2,173,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $2,173,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $3,333,000,000.00 | 2023-04-27 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $3,333,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $5,096,000,000.00 | 2023-07-20 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $5,096,000,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $5,154,000,000.00 | 2023-10-19 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $5,154,000,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $3,803,000,000.00 | 2024-02-21 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $3,803,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $2,180,000,000.00 | 2024-04-25 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $2,180,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $3,308,000,000.00 | 2024-07-25 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $3,585,000,000.00 | 2024-10-24 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $3,983,000,000.00 | 2025-02-19 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $2,456,000,000.00 | 2025-04-24 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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