Complete source-backed cash-flow history.
- Available history
- 2007-10-31 to 2026-07-31
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-07-31 | $362M | — | — | — | — | — | $72M | — |
|---|
| 2026-04-30 | $339M | — | — | — | — | — | $72M | — |
|---|
| 2026-01-31 | $305M | $67M | $268M | $93M | -$93M | $152M | $72M | -$222M |
|---|
| 2025-10-31 | $434M | $71M | $545M | $93M | -$90M | $85M | $70M | -$200M |
|---|
| 2025-07-31 | $336M | — | — | — | — | — | $71M | — |
|---|
| 2025-04-30 | $215M | — | — | — | — | — | $70M | — |
|---|
| 2025-01-31 | $318M | $72M | $431M | $97M | -$94M | $90M | $71M | -$180M |
|---|
| 2024-10-31 | $351M | $69M | $481M | $93M | -$954M | $335M | $68M | $25M |
|---|
| 2024-07-31 | $282M | — | — | — | — | — | $68M | — |
|---|
| 2024-04-30 | $308M | — | — | — | — | — | $69M | — |
|---|
| 2024-01-31 | $348M | $62M | $485M | $90M | -$95M | $0.00 | $69M | -$240M |
|---|
| 2023-10-31 | $475M | $62M | $516M | $84M | -$40M | $80M | $66M | -$201M |
|---|
| 2023-07-31 | $111M | — | — | — | — | — | $66M | — |
|---|
| 2023-04-30 | $302M | — | — | — | — | — | $66M | — |
|---|
| 2023-01-31 | $352M | $67M | $296M | $76M | -$104M | $75M | $67M | -$17M |
|---|
| 2022-10-31 | $368M | $73M | $448M | $70M | -$110M | $135M | $62M | -$341M |
|---|
| 2022-07-31 | $329M | — | — | — | — | — | $62M | — |
|---|
| 2022-04-30 | $274M | — | — | — | — | — | $63M | — |
|---|
| 2022-01-31 | $283M | $82M | $255M | $75M | -$79M | $447M | $63M | -$546M |
|---|
| 2021-10-31 | $442M | $84M | $441M | $62M | -$59M | $136M | $59M | -$324M |
|---|
| 2021-07-31 | $264M | — | — | — | — | — | $59M | — |
|---|
| 2021-04-30 | $216M | — | — | — | — | — | $59M | — |
|---|
| 2021-01-31 | $288M | $76M | $238M | $41M | -$42M | $344M | $59M | -$316M |
|---|
| 2020-10-31 | $222M | $76M | $377M | $27M | -$27M | $250M | $55M | -$269M |
|---|
| 2020-07-31 | $199M | — | — | — | — | — | $56M | — |
|---|
| 2020-04-30 | $101M | — | — | — | — | — | $55M | — |
|---|
| 2020-01-31 | $197M | $79M | -$59M | $34M | -$35M | $60M | $56M | -$61M |
|---|
| 2019-10-31 | $194M | $76M | $314M | $30M | -$1.19B | $49M | $51M | $497M |
|---|
| 2019-07-31 | $191M | — | — | — | — | — | $51M | — |
|---|
| 2019-04-30 | $182M | — | — | — | — | — | $52M | — |
|---|
| 2019-01-31 | $504M | $54M | $213M | $39M | -$290M | $75M | $52M | -$122M |
|---|
| 2018-10-31 | $195M | $56M | $372M | $36M | -$114M | $86M | $47M | -$131M |
|---|
| 2018-07-31 | $236M | — | — | — | — | — | $48M | — |
|---|
| 2018-04-30 | $205M | — | — | — | — | — | $48M | — |
|---|
| 2018-01-31 | -$320M | $51M | $215M | $60M | -$67M | $47M | $48M | $37M |
|---|
| 2017-10-31 | $177M | $52M | $288M | $58M | -$59M | $0.00 | $43M | -$106M |
|---|
| 2017-07-31 | $175M | — | — | — | — | — | $42M | — |
|---|
| 2017-04-30 | $164M | — | — | — | — | — | $43M | — |
|---|
| 2017-01-31 | $168M | $55M | $116M | $32M | -$101M | $111M | $42M | -$58M |
|---|
| 2016-10-31 | $126M | $56M | $234M | $52M | -$78M | $46M | $38M | -$56M |
|---|
| 2016-07-31 | $124M | — | — | — | — | — | $37M | — |
|---|
| 2016-04-30 | $91M | — | — | — | — | — | $37M | — |
|---|
| 2016-01-31 | $121M | $66M | $111M | $38M | -$28M | $200M | $38M | -$139M |
|---|
| 2015-10-31 | $140M | $60M | $241M | $27M | -$275M | $0.00 | $33M | -$33M |
|---|
| 2015-07-31 | $111M | — | — | — | — | — | $33M | — |
|---|
| 2015-04-30 | $87M | — | — | — | — | — | $33M | — |
|---|
| 2015-01-31 | $63M | $68M | -$20M | $32M | -$31M | $6M | $34M | -$828M |
|---|
| 2014-10-31 | $68M | $93M | $184M | $43M | -$58M | $0.00 | $44M | $541M |
|---|
| 2014-07-31 | $147M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $195M | $96M | $194M | $45M | -$47M | $100M | $44M | -$68M |
|---|
| 2013-10-31 | $221M | $95M | $377M | $32M | -$51M | $0.00 | $39M | $6M |
|---|
| 2013-07-31 | $168M | — | — | — | — | — | $41M | — |
|---|
| 2013-04-30 | $166M | — | — | — | — | — | $41M | — |
|---|
| 2013-01-31 | $179M | $94M | $245M | $59M | -$72M | $79M | $35M | -$63M |
|---|
| 2012-10-31 | $425M | $94M | $485M | $62M | -$92M | $94M | $34M | $28M |
|---|
| 2012-07-31 | $243M | — | — | — | — | — | $35M | — |
|---|
| 2012-04-30 | $255M | — | — | — | — | $44M | $35M | — |
|---|
| 2012-01-31 | $230M | $62M | $150M | $46M | -$18M | $34M | — | $3M |
|---|
| 2011-10-31 | $289M | $63M | $510M | $50M | -$48M | $35M | $0.00 | -$30M |
|---|
| 2011-07-31 | $330M | — | — | — | — | $192M | $0.00 | — |
|---|
| 2011-04-30 | $200M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $193M | $63M | $120M | $38M | $1.5B | $270M | — | -$1.63B |
|---|
| 2010-10-31 | $292M | $67M | $373M | $34M | -$43M | $52M | — | -$17M |
|---|
| 2010-07-31 | $205M | — | — | — | — | $94M | — | — |
|---|
| 2010-04-30 | $108M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $79M | $39M | $30M | -$25M | -$31M | $100M | — | $3M |
|---|
| 2009-04-30 | -$101M | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | $64M | $41M | $17M | $34M | -$11M | $125M | — | -$49M |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-10-31 | $1.3B | $288M | $1.56B | $407M | -$394M | $425M | $282M | -$715M |
|---|
| 2024-10-31 | $1.29B | $257M | $1.75B | $378M | -$1.26B | $1.15B | $274M | -$752M |
|---|
| 2023-10-31 | $1.24B | $271M | $1.77B | $298M | -$310M | $575M | $265M | -$930M |
|---|
| 2022-10-31 | $1.25B | $317M | $1.31B | $291M | -$338M | $1.14B | $250M | -$1.37B |
|---|
| 2021-10-31 | $1.21B | $321M | $1.49B | $188M | -$749M | $788M | $236M | -$696M |
|---|
| 2020-10-31 | $719M | $308M | $921M | $119M | -$147M | $469M | $222M | -$717M |
|---|
| 2019-10-31 | $1.07B | $238M | $1.02B | $155M | -$1.59B | $723M | $206M | -$299M |
|---|
| 2018-10-31 | $316M | $210M | $1.09B | $177M | -$705M | $422M | $191M | -$797M |
|---|
| 2017-10-31 | $684M | $212M | $889M | $176M | -$304M | $194M | $170M | -$202M |
|---|
| 2016-10-31 | $462M | $246M | $793M | $139M | -$238M | $434M | $150M | -$268M |
|---|
| 2015-10-31 | $401M | $253M | $512M | $98M | -$400M | $267M | $133M | -$1.09B |
|---|
| 2014-10-31 | $549M | $384M | $731M | $205M | -$230M | $200M | $176M | -$117M |
|---|
| 2013-10-31 | $734M | $372M | $1.15B | $195M | -$248M | $900M | $156M | -$554M |
|---|
| 2012-10-31 | $1.15B | $301M | $1.23B | $194M | -$2.37B | $172M | $104M | -$37M |
|---|
| 2011-10-31 | $1.01B | $253M | $1.26B | $188M | $1.29B | $497M | $0.00 | -$1.69B |
|---|
| 2010-10-31 | $684M | $202M | $718M | $121M | -$1.17B | $411M | $0.00 | $601M |
|---|
| 2009-10-31 | -$31M | $162M | $408M | $128M | -$14M | $157M | — | $657M |
|---|
| 2008-10-31 | $693M | $201M | $756M | $154M | -$399M | $1B | — | -$774M |
|---|
| 2007-10-31 | $638M | $191M | $969M | $154M | -$456M | $1.94B | — | -$980M |
|---|