Complete source-backed cash-flow history.
- Available history
- 2008-08-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $2.34B | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $2.21B | — | $1.66B | $156.58M | -$504.88M | $2.33B | — | -$2.91B |
|---|
| 2025-08-31 | $1.41B | — | $3.91B | $107.92M | -$771.29M | $473.89M | — | -$1.28B |
|---|
| 2025-05-31 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $2.28B | — | $1.02B | $152.21M | -$385.52M | $898.26M | — | $2.75B |
|---|
| 2024-08-31 | $1.68B | — | $3.39B | $213.64M | -$1.55B | $628.43M | — | -$2.43B |
|---|
| 2024-05-31 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.97B | — | $498.55M | $68.93M | -$855.43M | $1.19B | — | -$1.55B |
|---|
| 2023-08-31 | $1.37B | — | $3.41B | $180.29M | -$1.37B | $1B | — | -$1.48B |
|---|
| 2023-05-31 | $2.01B | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.96B | — | $495.4M | $98.83M | -$782.07M | $1.42B | $705.57M | -$1.68B |
|---|
| 2022-08-31 | $1.67B | — | $3.79B | $177.05M | -$1.41B | $605.49M | $613.73M | -$1.1B |
|---|
| 2022-05-31 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $1.79B | — | $530.87M | $181.67M | -$1.91B | $845.37M | $613.21M | -$1.07B |
|---|
| 2021-08-31 | $1.42B | — | $2.44B | $236.3M | -$2.85B | $914.65M | $557.93M | -$1.37B |
|---|
| 2021-05-31 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $1.5B | — | $1.6B | $93.12M | -$446.41M | $768.9M | $558.05M | -$999.45M |
|---|
| 2020-08-31 | $1.29B | $293.57M | $3.16B | $188.72M | -$246.34M | $589.89M | $509.2M | -$1.01B |
|---|
| 2020-05-31 | $1.23B | $253.31M | — | — | — | — | — | — |
|---|
| 2020-02-29 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $1.36B | $399.46M | $786.91M | $95.06M | -$165.89M | $729.21M | $508.38M | -$948.22M |
|---|
| 2019-08-31 | $1.13B | $240.17M | $2.12B | $241.26M | -$375.87M | $406.53M | $0.00 | -$351.02M |
|---|
| 2019-05-31 | $1.25B | $221.31M | — | — | — | — | — | — |
|---|
| 2019-02-28 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $1.27B | $211.69M | $1.03B | $77.69M | -$272.87M | $788.33M | $932.84M | -$1.46B |
|---|
| 2018-08-31 | $1.03B | $235.09M | $2.11B | $179.38M | -$374.97M | $551.82M | $0.00 | -$531.62M |
|---|
| 2018-05-31 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $863.7M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $1.12B | $232.63M | $1.01B | $133.35M | -$258.96M | $563.14M | $853.61M | -$1.18B |
|---|
| 2017-08-31 | $932.45M | $232.07M | $1.94B | $191.15M | -$652.39M | $656.85M | $0.00 | -$592.56M |
|---|
| 2017-05-31 | $669.47M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $838.75M | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $1B | $187.43M | $1.08B | $84.55M | -$689.62M | $587.94M | $785.13M | -$1.16B |
|---|
| 2016-08-31 | $1.07B | $193.42M | $2.07B | $160.07M | -$62.47M | $639.94M | $0.00 | -$598.66M |
|---|
| 2016-05-31 | $897.25M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $818.9M | $181.88M | $643.26M | $94.78M | -$706.49M | $657.81M | $720.68M | -$1.2B |
|---|
| 2015-08-31 | $737.63M | $173.76M | $1.59B | $148.04M | -$494.49M | $664.02M | $0.00 | -$692.39M |
|---|
| 2015-05-31 | $793.7M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $690.73M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $831.53M | $166.52M | $872.9M | $51.86M | -$89.21M | $670.17M | $678.74M | -$1.13B |
|---|
| 2014-08-31 | $701.02M | $164.08M | $1.65B | $101.46M | -$164.87M | $657.57M | $0.00 | -$584.84M |
|---|
| 2014-05-31 | $817.34M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $671.3M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $751.85M | $145.33M | $181.23M | $58.96M | -$195.55M | $721.51M | $630.23M | -$1.14B |
|---|
| 2013-08-31 | $671M | $153.71M | $1.28B | $102.23M | -$532.59M | $1.1B | $0.00 | -$1.02B |
|---|
| 2013-05-31 | $810.26M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $698.82M | $139.92M | -$108.82M | $86.55M | -$295.74M | $220.83M | $560.14M | -$577.66M |
|---|
| 2012-08-31 | $578.28M | $178.91M | $1.71B | $115.26M | -$112.62M | $695.74M | $0.00 | -$642.98M |
|---|
| 2012-05-31 | $689.22M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | $643.92M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $642.09M | $132.63M | $475.26M | $80.88M | -$239.91M | $285.11M | $474.9M | -$587.62M |
|---|
| 2011-08-31 | $611.93M | $141.34M | $1.38B | $136.98M | -$321.13M | $730.8M | $0.00 | -$614.54M |
|---|
| 2011-05-31 | $628.01M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $503.02M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $534.71M | $120.06M | $106.4M | $75.48M | -$134.84M | $619.72M | $320.65M | -$703.61M |
|---|
| 2010-08-31 | $445.48M | $124.96M | $1.25B | $101.6M | -$109.92M | $738.4M | $0.00 | -$706.41M |
|---|
| 2010-05-31 | $490.6M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $399.76M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $444.82M | $114.9M | $219.11M | $34.82M | -$29.36M | $451.27M | $551.44M | -$831.71M |
|---|
| 2009-08-31 | $254.69M | $127.58M | $1.05B | $75.32M | -$95.58M | $525.13M | $0.00 | -$463.4M |
|---|
| 2009-05-31 | $443.97M | — | — | — | — | — | — | — |
|---|
| 2009-02-28 | $411.44M | — | — | — | — | — | — | — |
|---|
| 2008-11-30 | $479.87M | $119.56M | $468.13M | $71.88M | -$59.77M | $689.95M | $378.45M | -$927.92M |
|---|
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 |
|---|
| 2025-08-31 | $7.68B | — | $11.47B | $600.04M | -$2.02B | $4.62B | — | -$2.95B |
|---|
| 2024-08-31 | $7.26B | $1.44B | $9.13B | $516.51M | -$7.06B | $4.52B | — | -$6.06B |
|---|
| 2023-08-31 | $6.87B | $1.41B | $9.52B | $528.17M | -$2.62B | $4.33B | — | -$5.65B |
|---|
| 2022-08-31 | $6.88B | $1.32B | $9.54B | $718M | -$4.26B | $4.12B | $2.46B | -$5.31B |
|---|
| 2021-08-31 | $5.91B | $1.13B | $8.98B | $580.13M | -$4.31B | $3.7B | $2.24B | -$4.93B |
|---|
| 2020-08-31 | $5.11B | $1.02B | $8.22B | $599.13M | -$1.89B | $2.92B | $2.04B | -$4.05B |
|---|
| 2019-08-31 | $4.78B | $892.76M | $6.63B | $599.01M | -$1.76B | $2.69B | $1.86B | -$3.77B |
|---|
| 2018-08-31 | $4.06B | $926.78M | $6.03B | $619.19M | -$1.25B | $2.64B | $1.71B | -$3.71B |
|---|
| 2017-08-31 | $3.45B | $801.79M | $4.97B | $515.92M | -$2.23B | $2.65B | $1.57B | -$3.56B |
|---|
| 2016-08-31 | $4.11B | $729.05M | $4.67B | $496.57M | -$610.35M | $2.6B | $1.44B | -$3.49B |
|---|
| 2015-08-31 | $3.05B | $645.92M | $4.18B | $395.02M | -$1.17B | $2.45B | $1.35B | -$3.29B |
|---|
| 2014-08-31 | $2.94B | $620.74M | $3.49B | $321.87M | -$1.06B | $2.56B | $1.25B | -$3.17B |
|---|
| 2013-08-31 | $3.28B | $593.03M | $3.3B | $369.59M | -$1.16B | $2.54B | $1.12B | -$3.07B |
|---|
| 2012-08-31 | $2.55B | $593.55M | $4.26B | $371.97M | -$535.39M | $2.1B | $950.86M | -$2.56B |
|---|
| 2011-08-31 | $2.28B | $513.26M | $3.44B | $403.71M | -$703.39M | $2.17B | $643.64M | -$2.12B |
|---|
| 2010-08-31 | $1.78B | $474.69M | $3.09B | $238.22M | -$273.77M | $2.07B | $824.15M | -$2.43B |
|---|
| 2009-08-31 | $1.59B | $498.59M | $3.16B | $243.46M | -$245.17M | $1.86B | $378.45M | -$1.85B |
|---|
| 2008-08-31 | $1.69B | $491.42M | $2.8B | $320.37M | -$323.99M | $2.26B | $333.69M | -$2.16B |
|---|