Complete source-backed cash-flow history.
- Available history
- 2007-11-30 to 2026-05-29
- 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 |
|---|
| 2026-05-29 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2026-02-27 | $1.89B | $174M | $2.96B | $37M | $474M | $2.48B | — | -$2.54B |
|---|
| 2025-11-28 | $1.86B | $184M | $3.16B | $34M | -$146M | $2.47B | — | -$2.56B |
|---|
| 2025-08-29 | $1.77B | — | — | — | — | — | — | — |
|---|
| 2025-05-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | $1.81B | $217M | $2.48B | $26M | -$484M | $3.25B | — | -$2.84B |
|---|
| 2024-11-29 | $1.68B | $218M | $2.92B | $48M | $19M | $2.5B | — | -$2.5B |
|---|
| 2024-08-30 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2024-03-01 | $620M | $212M | $1.17B | $37M | $66M | $2B | — | -$2.13B |
|---|
| 2023-12-01 | $1.48B | $222M | $1.6B | $47M | $153M | $1B | — | -$1.22B |
|---|
| 2023-09-01 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2023-06-02 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2023-03-03 | $1.25B | $212M | $1.69B | $101M | $156M | $1.4B | — | -$2.01B |
|---|
| 2022-12-02 | $1.18B | $215M | $2.33B | $91M | -$69M | $1.75B | — | -$1.91B |
|---|
| 2022-09-02 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2022-06-03 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2022-03-04 | $1.27B | $213M | $1.77B | $100M | -$260M | $2.4B | — | -$2.6B |
|---|
| 2021-12-03 | $1.23B | $205M | $2.07B | $99M | -$1.74B | $1B | — | -$1.08B |
|---|
| 2021-09-03 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2021-06-04 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2021-03-05 | $1.26B | $196M | $1.77B | $59M | -$1.56B | $950M | — | -$1.24B |
|---|
| 2020-11-27 | $2.25B | $190M | $1.78B | $103M | -$131M | $850M | — | -$940M |
|---|
| 2020-08-28 | $955M | — | — | — | — | — | — | — |
|---|
| 2020-05-29 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2020-02-28 | $955M | $188M | $1.33B | $94M | -$48M | $850M | — | -$1.23B |
|---|
| 2019-11-29 | $851M | $191M | $1.38B | $95M | -$169M | $750M | — | -$766M |
|---|
| 2019-08-30 | $793M | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $633M | — | — | — | — | — | — | — |
|---|
| 2019-03-01 | $674M | $186M | $1.01B | $65M | -$132M | $500M | — | -$784M |
|---|
| 2018-11-30 | $678.47M | $106.23M | $1.11B | $62.98M | -$3.14B | $300M | — | $1.93B |
|---|
| 2018-08-31 | $666.29M | — | — | — | — | — | — | — |
|---|
| 2018-06-01 | $663.17M | — | — | — | — | — | — | — |
|---|
| 2018-03-02 | $583.08M | $76.52M | $989.6M | $95.14M | -$93.76M | $300M | — | -$541.27M |
|---|
| 2017-12-01 | $501.55M | $81.23M | $833.22M | $37.68M | $20.37M | $300M | — | -$319.51M |
|---|
| 2017-09-01 | $419.57M | — | — | — | — | — | — | — |
|---|
| 2017-06-02 | $374.39M | — | — | — | — | — | — | — |
|---|
| 2017-03-03 | $398.45M | $80.81M | $730.37M | $30.9M | -$338.88M | $200M | — | -$331.5M |
|---|
| 2016-12-02 | $399.61M | $81.86M | $695.6M | $48.63M | -$143.1M | $300M | — | -$300.47M |
|---|
| 2016-09-02 | $270.79M | — | — | — | — | — | — | — |
|---|
| 2016-06-03 | $244.07M | — | — | — | — | — | — | — |
|---|
| 2016-03-04 | $254.31M | $81.2M | $497.53M | $46.2M | -$258.84M | $150M | — | -$284.39M |
|---|
| 2015-11-27 | $222.71M | $86.36M | $454.52M | $64.68M | -$285.99M | $125M | — | -$115.15M |
|---|
| 2015-08-28 | $174.47M | — | — | — | — | — | — | — |
|---|
| 2015-05-29 | $147.49M | — | — | — | — | — | — | — |
|---|
| 2015-02-27 | $84.89M | $79.64M | $183.02M | $35.55M | -$698.37M | $200M | — | $119.28M |
|---|
| 2014-11-28 | $88.14M | $78.15M | $399.75M | $36.78M | -$77.96M | $125M | — | -$103.35M |
|---|
| 2014-08-29 | $44.69M | — | — | — | — | — | — | — |
|---|
| 2014-05-30 | $88.53M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | $47.05M | $77.64M | $251.67M | $29.39M | -$94.42M | $200M | — | -$258.21M |
|---|
| 2013-11-29 | $65.32M | $81.35M | $314.98M | $35.12M | -$15,000.00 | $400M | — | -$300.53M |
|---|
| 2013-08-30 | $83M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $76.55M | — | — | — | — | — | — | — |
|---|
| 2013-03-01 | $65.12M | $76.75M | $322.03M | $60.19M | -$446.11M | $100M | — | $11.41M |
|---|
| 2012-11-30 | $222.33M | $78.62M | $473.66M | $81.79M | -$129.48M | $100M | — | -$80.42M |
|---|
| 2012-08-31 | $201.36M | — | — | — | — | — | — | — |
|---|
| 2012-06-01 | $223.88M | — | — | — | — | — | — | — |
|---|
| 2012-03-02 | $185.21M | $69.86M | $314.36M | $51.09M | -$437.71M | $80M | — | -$68.53M |
|---|
| 2011-12-02 | $173.72M | $73.29M | $496.75M | $74.9M | -$259.68M | $0.00 | — | -$199,000.00 |
|---|
| 2011-09-02 | $195.1M | — | — | — | — | — | — | — |
|---|
| 2011-06-03 | $229.44M | — | — | — | — | — | — | — |
|---|
| 2011-03-04 | $234.59M | $66.29M | $332.1M | $32.42M | -$95.13M | $125M | — | -$86.52M |
|---|
| 2010-12-03 | $268.85M | $76.1M | $310.62M | $55.43M | -$203M | $200M | — | -$186.26M |
|---|
| 2010-09-03 | $230.07M | — | — | — | — | — | — | — |
|---|
| 2010-06-04 | $148.61M | — | — | — | — | — | — | — |
|---|
| 2010-03-05 | $127.15M | — | $259.86M | $25.55M | -$208.72M | $20,000.00 | — | $540.1M |
|---|
| 2009-11-27 | -$32.04M | — | $253.84M | $34.93M | -$1.09B | $0.00 | — | $705.35M |
|---|
| 2009-08-28 | $136.05M | — | — | — | — | — | — | — |
|---|
| 2009-05-29 | $126.07M | — | — | — | — | — | — | — |
|---|
| 2009-02-27 | $156.44M | — | $365.74M | $15.92M | -$131.56M | $13,000.00 | — | $28.68M |
|---|
| 2008-11-28 | $245.92M | — | $338.25M | $23.31M | -$299.59M | $299.98M | — | -$273.92M |
|---|
| 2008-08-29 | $191.61M | — | — | — | — | — | — | — |
|---|
| 2008-05-30 | $214.91M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-28 | $7.13B | $818M | $10.03B | $179M | -$1.19B | $11.28B | — | -$11.06B |
|---|
| 2024-11-29 | $5.56B | $857M | $8.06B | $183M | $149M | $9.5B | — | -$7.72B |
|---|
| 2023-12-01 | $5.43B | $872M | $7.3B | $360M | $776M | $4.4B | — | -$5.18B |
|---|
| 2022-12-02 | $4.76B | $856M | $7.84B | $442M | -$570M | $6.55B | — | -$6.83B |
|---|
| 2021-12-03 | $4.82B | $788M | $7.23B | $348M | -$3.54B | $3.95B | — | -$4.3B |
|---|
| 2020-11-27 | $5.26B | $757M | $5.73B | $419M | -$414M | $3.05B | — | -$3.49B |
|---|
| 2019-11-29 | $2.95B | $757M | $4.42B | $395M | -$456M | $2.75B | — | -$2.95B |
|---|
| 2018-11-30 | $2.59B | $346M | $4.03B | $267M | -$4.69B | $2.05B | — | -$5M |
|---|
| 2017-12-01 | $1.69B | $326M | $2.91B | $178.12M | -$442.88M | $1.1B | — | -$1.18B |
|---|
| 2016-12-02 | $1.17B | $331.54M | $2.2B | $203.81M | -$960.03M | $1.08B | — | -$1.09B |
|---|
| 2015-11-27 | $629.55M | $339.47M | $1.47B | $184.94M | -$1.49B | $625M | — | -$200.69M |
|---|
| 2014-11-28 | $268.4M | $313.59M | $1.29B | $148.33M | -$490.71M | $600M | — | -$507.28M |
|---|
| 2013-11-29 | $289.99M | $321.23M | $1.15B | $188.36M | -$1.18B | $1.1B | — | -$559.14M |
|---|
| 2012-11-30 | $832.78M | $299.77M | $1.5B | $271.08M | -$834.66M | $405M | — | -$234.72M |
|---|
| 2011-12-02 | $832.85M | $270.21M | $1.54B | $210.29M | -$757.4M | $695.02M | — | -$550.36M |
|---|
| 2010-12-03 | $774.68M | $292.74M | $1.11B | $169.64M | -$1.16B | $850.02M | — | -$215.26M |
|---|
| 2009-11-27 | $386.51M | $282.42M | $1.12B | $119.59M | -$1.5B | $350.01M | — | $477.64M |
|---|
| 2008-11-28 | $871.81M | — | $1.28B | $111.79M | -$304.68M | $1.72B | — | -$1.02B |
|---|
| 2007-11-30 | $723.81M | — | $1.44B | $132.08M | $81.54M | $1.95B | — | -$1.35B |
|---|