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 |
|---|---|---|---|---|---|---|---|
| $-22,249,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2006-12-01 | 2007-11-30 | CY2007 |
| $73,417,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2007-12-01 | 2008-11-30 | CY2008 |
| $-45,951,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $40,614,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $15,892,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $24,548,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $-4,463,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $5,383,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $-4,505,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $7,305,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $40,773,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $-25,231,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $33,971,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $-6,397,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-33,536,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $1,362,000,000.00 | 2025-02-21 | 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 |
|---|---|---|---|---|---|---|---|
| $-32,521,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $21,101,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $-1,322,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $7,431,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $4,600,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $90,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $12,648,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $17,041,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $23,836,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $26,879,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $239,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $-9,865,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $4,360,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $-23,976,000,000.00 | 2025-05-05 | 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 |
|---|---|---|---|---|---|---|---|
| $-22,249,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2006-12-01 | 2007-11-30 | CY2007 |
| $35,221,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2008-01-01 | 2008-06-30 | |
| $62,990,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2008-01-01 | 2008-09-30 | |
| $73,417,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2007-12-01 | 2008-11-30 | |
| $73,417,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2007-12-01 | 2008-11-30 | CY2008 |
| $-14,165,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2008-12-01 | 2008-12-31 | |
| $-14,165,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2008-12-01 | 2008-12-31 | |
| $-32,521,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2009-01-01 | 2009-03-31 | CY2009Q1 |
| $-41,469,000,000.00 | 2009-08-07 | 10-Q | 2009 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-41,469,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2009-01-01 | 2009-06-30 | |
| $-50,188,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2008-12-30 | 2009-09-30 | |
| $-50,188,000,000.00 | 2009-11-09 | 10-Q | 2009 | Q3 | 2009-01-01 | 2009-09-30 | |
| $-45,951,000,000.00 | 2010-02-26 | 10-K | 2009 | FY | 2009-01-01 | 2009-12-31 | |
| $-45,951,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2009-01-01 | 2009-12-31 | |
| $-45,951,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2009-01-01 | 2009-12-31 | CY2009 |
| $21,094,000,000.00 | 2010-05-07 | 10-Q | 2010 | Q1 | 2010-01-01 | 2010-03-31 | |
| $21,101,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2010-01-01 | 2010-03-31 | CY2010Q1 |
| $29,393,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2009-12-29 | 2010-06-30 | |
| $29,379,000,000.00 | 2010-08-09 | 10-Q | 2010 | Q2 | 2010-01-01 | 2010-06-30 | |
| $19,212,000,000.00 | 2010-11-08 | 10-Q | 2010 | Q3 | 2009-12-30 | 2010-09-30 | |
| $19,252,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2010-01-01 | 2010-09-30 | |
| $40,307,000,000.00 | 2011-02-28 | 10-K | 2010 | FY | 2010-01-01 | 2010-12-31 | |
| $40,307,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2010-01-01 | 2010-12-31 | |
| $40,614,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2010-01-01 | 2010-12-31 | CY2010 |
| $-1,322,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2010-12-30 | 2011-03-31 | CY2011Q1 |
| $-1,322,000,000.00 | 2011-05-09 | 10-Q | 2011 | Q1 | 2011-01-01 | 2011-03-31 | |
| $-5,174,000,000.00 | 2011-08-08 | 10-Q | 2011 | Q2 | 2010-12-29 | 2011-06-30 | |
| $-5,174,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2011-01-01 | 2011-06-30 | |
| $3,638,000,000.00 | 2011-11-07 | 10-Q | 2011 | Q3 | 2011-01-01 | 2011-09-30 | |
| $10,890,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2011-01-01 | 2011-09-30 | |
| $6,684,000,000.00 | 2012-02-27 | 10-K | 2011 | FY | 2011-01-01 | 2011-12-31 | |
| $15,892,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2011-01-01 | 2011-12-31 | CY2011 |
| $7,431,000,000.00 | 2012-05-07 | 10-Q | 2012 | Q1 | 2011-12-31 | 2012-03-31 | CY2012Q1 |
| $8,000,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2012-01-01 | 2012-03-31 | |
| $15,866,000,000.00 | 2012-08-06 | 10-Q | 2012 | Q2 | 2012-01-01 | 2012-06-30 | |
| $22,772,000,000.00 | 2012-11-06 | 10-Q | 2012 | Q3 | 2012-01-01 | 2012-09-30 | |
| $24,548,000,000.00 | 2013-02-26 | 10-K | 2012 | FY | 2012-01-01 | 2012-12-31 | CY2012 |
| $4,600,000,000.00 | 2013-05-07 | 10-Q | 2013 | Q1 | 2013-01-01 | 2013-03-31 | CY2013Q1 |
| $-4,463,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2015-01-01 | 2015-12-31 | CY2015 |
| $7,865,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2016-01-01 | 2016-09-30 | |
| $5,383,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2016-01-01 | 2016-12-31 | |
| $5,383,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2016-01-01 | 2016-12-31 | CY2016 |
| $90,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2017-01-01 | 2017-03-31 | CY2017Q1 |
| $-14,159,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2017-01-01 | 2017-06-30 | |
| $-6,113,000,000.00 | 2017-11-03 | 10-Q | 2017 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-8,549,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2017-01-01 | 2017-09-30 | |
| $-4,505,000,000.00 | 2018-02-27 | 10-K | 2017 | FY | 2017-01-01 | 2017-12-31 | |
| $-4,505,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2017-01-01 | 2017-12-31 | |
| $-4,505,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2017-01-01 | 2017-12-31 | CY2017 |
| $12,648,000,000.00 | 2018-05-04 | 10-Q | 2018 | Q1 | 2018-01-01 | 2018-03-31 | |
| $12,648,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2018-01-01 | 2018-03-31 | CY2018Q1 |
| $-81,000,000.00 | 2018-08-03 | 10-Q | 2018 | Q2 | 2018-01-01 | 2018-06-30 | |
| $-81,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2018-01-01 | 2018-06-30 | |
| $14,484,000,000.00 | 2018-11-05 | 10-Q | 2018 | Q3 | 2018-01-01 | 2018-09-30 | |
| $14,484,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2018-01-01 | 2018-09-30 | |
| $7,305,000,000.00 | 2019-02-26 | 10-K | 2018 | FY | 2018-01-01 | 2018-12-31 | |
| $7,305,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2018-01-01 | 2018-12-31 | |
| $7,305,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2018-01-01 | 2018-12-31 | CY2018 |
| $17,041,000,000.00 | 2019-05-03 | 10-Q | 2019 | Q1 | 2019-01-01 | 2019-03-31 | |
| $17,041,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2019-01-01 | 2019-03-31 | CY2019Q1 |
| $27,572,000,000.00 | 2019-08-05 | 10-Q | 2019 | Q2 | 2019-01-01 | 2019-06-30 | |
| $27,572,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2019-01-01 | 2019-06-30 | |
| $40,909,000,000.00 | 2019-11-05 | 10-Q | 2019 | Q3 | 2019-01-01 | 2019-09-30 | |
| $40,909,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2019-01-01 | 2019-09-30 | |
| $40,773,000,000.00 | 2020-02-27 | 10-K | 2019 | FY | 2019-01-01 | 2019-12-31 | |
| $40,773,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2019-01-01 | 2019-12-31 | |
| $40,773,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2019-01-01 | 2019-12-31 | CY2019 |
| $23,836,000,000.00 | 2020-05-05 | 10-Q | 2020 | Q1 | 2020-01-01 | 2020-03-31 | |
| $23,836,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2020-01-01 | 2020-03-31 | CY2020Q1 |
| $7,026,000,000.00 | 2020-08-04 | 10-Q | 2020 | Q2 | 2020-01-01 | 2020-06-30 | |
| $7,026,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2020-01-01 | 2020-06-30 | |
| $159,000,000.00 | 2020-11-03 | 10-Q | 2020 | Q3 | 2020-01-01 | 2020-09-30 | |
| $159,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2020-01-01 | 2020-09-30 | |
| $-25,231,000,000.00 | 2021-02-26 | 10-K | 2020 | FY | 2020-01-01 | 2020-12-31 | |
| $-25,231,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2020-01-01 | 2020-12-31 | |
| $-25,231,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2020-01-01 | 2020-12-31 | CY2020 |
| $26,879,000,000.00 | 2021-05-03 | 10-Q | 2021 | Q1 | 2021-01-01 | 2021-03-31 | |
| $26,879,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2021-01-01 | 2021-03-31 | CY2021Q1 |
| $31,494,000,000.00 | 2021-08-02 | 10-Q | 2021 | Q2 | 2021-01-01 | 2021-06-30 | |
| $31,494,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2021-01-01 | 2021-06-30 | |
| $33,622,000,000.00 | 2021-11-03 | 10-Q | 2021 | Q3 | 2021-01-01 | 2021-09-30 | |
| $33,622,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2021-01-01 | 2021-09-30 | |
| $33,971,000,000.00 | 2022-02-24 | 10-K | 2021 | FY | 2021-01-01 | 2021-12-31 | |
| $33,971,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2021-01-01 | 2021-12-31 | |
| $33,971,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2021-01-01 | 2021-12-31 | CY2021 |
| $239,000,000.00 | 2022-05-04 | 10-Q | 2022 | Q1 | 2022-01-01 | 2022-03-31 | |
| $239,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2022-01-01 | 2022-03-31 | CY2022Q1 |
| $15,152,000,000.00 | 2022-08-05 | 10-Q | 2022 | Q2 | 2022-01-01 | 2022-06-30 | |
| $15,152,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2022-01-01 | 2022-06-30 | |
| $7,599,000,000.00 | 2022-11-03 | 10-Q | 2022 | Q3 | 2022-01-01 | 2022-09-30 | |
| $7,599,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2022-01-01 | 2022-09-30 | |
| $-6,397,000,000.00 | 2023-02-24 | 10-K | 2022 | FY | 2022-01-01 | 2022-12-31 | |
| $-6,397,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2022-01-01 | 2022-12-31 | |
| $-6,397,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2022-01-01 | 2022-12-31 | CY2022 |
| $-9,865,000,000.00 | 2023-05-02 | 10-Q | 2023 | Q1 | 2023-01-01 | 2023-03-31 | |
| $-9,865,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2023-01-01 | 2023-03-31 | CY2023Q1 |
| $-19,531,000,000.00 | 2023-08-03 | 10-Q | 2023 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-19,531,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2023-01-01 | 2023-06-30 | |
| $-15,784,000,000.00 | 2023-11-03 | 10-Q | 2023 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-15,784,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2023-01-01 | 2023-09-30 | |
| $-33,536,000,000.00 | 2024-02-22 | 10-K | 2023 | FY | 2023-01-01 | 2023-12-31 | |
| $-33,536,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2023-01-01 | 2023-12-31 | CY2023 |
| $4,360,000,000.00 | 2024-05-03 | 10-Q | 2024 | Q1 | 2024-01-01 | 2024-03-31 | |
| $4,360,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2024-01-01 | 2024-03-31 | CY2024Q1 |
| $6,885,000,000.00 | 2024-08-05 | 10-Q | 2024 | Q2 | 2024-01-01 | 2024-06-30 | |
| $-10,438,000,000.00 | 2024-11-04 | 10-Q | 2024 | Q3 | 2024-01-01 | 2024-09-30 | |
| $1,362,000,000.00 | 2025-02-21 | 10-K | 2024 | FY | 2024-01-01 | 2024-12-31 | CY2024 |
| $-23,976,000,000.00 | 2025-05-05 | 10-Q | 2025 | Q1 | 2025-01-01 | 2025-03-31 | CY2025Q1 |
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