Operating Activities Summary of Quarterly Cash Flows Investing Activities Financing Activities Year - Quar.. Y4 - Q1 investing Activities Financing Activities ($2.16) Y4 - Q2 Operating Activities $7.45 Investing Activities ($2.69) Financing Activities ($1.39) Y4 - Q3 Operating Activities $8.59 Investing Activities ($5.57) Financing Activities ($2.37 ) Y4 - Q4 Operating Activities $16.48 Investing Activities ($3.57) Financing Activities ($1.76) Y5 - Q1 Operating Activities $1.85 Investing Activities ($8.12) Financing Activities ($2.38) ($20) ($10) $0 $10 $20 Cash Flow (in billions) Summary of Changes in the Cash Balance Change in Cash Year - Quarter ($8 67) $11 14 $40 Ending Cash Balance $40 $30 $30 $20 $20 $11.14 $7.76 Ending Cash Balance (in billions) Quarter to Quarter change in Cash (in billions) $5.68 $10 $5.18 $10 $2.92 $1.14 $0.44 $0.50 $0.03 $0.05 $0 $0 ($0.44) ($2.24) ($3.42) ($3.89) $10 ($4.24) ($4.32) $10 $8.67 $20 ($20 ) Y5 - Q1 Y4 - Q4 Y4 - Q2 Y3 - Q4 Y4 - Q1 Y2 - Q4 Y3 - Q2 Y3 - Q3 Y4 - Q3 Y2 - Q2 Y1 - Q4 Y2 - Q1 Y2 - Q3 Y3 - Q1 Y1 - Q3 Y1 - Q1 Y1 - Q2View Data Summary Full Data Showing first 17 rows. Download all rows as a text file Show all columns Year - Net cash provided by Net cash provided by Net cash provided by SUM([Net cash provided by Quarter (used in) financing SUM([Net cash provided by (used in) investing SUM([Net cash provided by (used in) operating (used in) financing activities (used in) investing activities (used in) operating activities activities])/1000 activities])/1000 activities]) /1000 Y1 - Q1 -652 -1,847 -1,499 -0.6520 -1.8470 -1.4990 Y1 - Q2 -691 -1,376 1,997 -0.6910 -1.3760 1.9970 Y1 - Q3 -730 -1,377 2,610 -0.7300 -1.3770 2.6100 Y1 - Q4 -1,690 -1,850 8,812 -1.6900 -1.8500 8.8120 Y2 - Q1 -789 -693 -2,160 -0.7890 -0.6930 -2.1600 Y2 - Q2 -1,039 -2,439 3,465 -1.0390 -2.4390 3.4650 Y2 - Q3 -827 -2,570 4,486 -0.8270 -2.5700 4.4860 Y2 - Q4 -256 -4,174 10,651 -0.2560 -4.1740 10.6510 Y3 - Q1 -914 -1,616 -1,590 -0.9140 -1.6160 -1.5900 Y3 - Q2 -1,263 -5,051 3,829 -1.2630 -5.0510 3.8290 Y3 - Q3 14,685 -19,120 3,851 14.6850 -19.1200 3.8510 Y3 - Q4 -2,647 -2,032 12,344 -2.6470 -2.0320 12.3440 Y4 - Q1 -2,164 -533 -1,791 -2.1640 -0.5330 -1.7910 Y4 - Q2 -1,394 -2,692 7,449 -1.3940 -2.6920 7.4490 Y4 - Q3 -2,369 -5,572 8,588 -2.3690 -5.5720 8.5880 Y4 - Q4 -1,760 -3,572 16,478 -1.7600 -3.5720 16.4780 Y5 - Q1 -2,377 -8,123 1,846 -2.3770 -8.1230 1.8460 Showing first 17 rows. Download all rows as a text file