Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2023-12-31
- 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 |
|---|
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 |
|---|
| 2023-12-31 | $3.82B | $780M | $4.29B | — | -$1.62B | $1.26B | $1.71B | -$2.9B |
|---|
| 2022-12-31 | $2.59B | $814M | $1.29B | — | $981M | $3.55B | $1.7B | -$2.39B |
|---|
| 2021-12-31 | $4.65B | $893M | $3.33B | — | $2.31B | $3.71B | $1.73B | -$4.97B |
|---|
| 2020-12-31 | $5.21B | $915M | $1.69B | — | $6.76B | $3.05B | $1.74B | -$8.18B |
|---|
| 2019-12-31 | $1.53B | $961M | $2.33B | — | -$815M | $0.00 | $1.68B | -$1.38B |
|---|
| 2018-12-31 | $2.3B | $916M | $2.92B | — | -$3.09B | $250M | $1.72B | -$789M |
|---|
| 2017-12-31 | $2.37B | $836M | $3.8B | — | -$1.45B | $251M | $1.64B | -$1.74B |
|---|
| 2016-12-31 | $2.03B | $870M | $3.84B | — | -$1.31B | $1.3B | — | -$3.36B |
|---|
| 2015-12-31 | $2.06B | $1.16B | $3.82B | — | -$974M | $1.49B | $1.36B | -$3.38B |
|---|
| 2014-12-31 | $2.72B | $1.31B | $3.85B | — | -$1.12B | $1B | $1.84B | -$3.02B |
|---|
| 2013-12-31 | $2.91B | $1.32B | $3.65B | — | -$717M | — | $1.67B | -$3.86B |
|---|
| 2012-12-31 | $2.81B | $1.18B | $3.78B | — | -$5.58B | — | $1.63B | $3.76B |
|---|
| 2011-12-31 | $3.32B | $995M | $3.61B | — | -$3.25B | -$5M | $1.57B | -$1.21B |
|---|
| 2010-12-31 | $2.56B | $702M | $4.2B | — | -$2.75B | $228M | — | -$2.53B |
|---|
| 2009-12-31 | $2.9B | $655M | $4.03B | — | -$2.17B | — | — | -$1.35B |
|---|
| 2008-12-31 | $3.12B | $661M | $3.96B | — | $114M | $621M | — | -$2.12B |
|---|
| 2007-12-31 | $3.61B | $602M | $3.05B | — | -$2.29B | $199M | — | -$625M |
|---|