Complete source-backed cash-flow history.
- Available history
- 2007-11-03 to 2026-08-01
- 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 |
|---|
| 2026-08-01 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2026-05-02 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $830.83M | — | $1.37B | $109.31M | -$107.03M | $516.5M | $484.26M | -$855.03M |
|---|
| 2025-11-01 | $787.74M | — | $1.7B | $215.15M | -$225.31M | $680.47M | $486.89M | -$1.3B |
|---|
| 2025-08-02 | $518.52M | — | — | — | — | — | — | — |
|---|
| 2025-05-03 | $569.77M | — | — | — | — | — | — | — |
|---|
| 2025-02-01 | $391.32M | — | $1.13B | $148.98M | -$194.3M | $160.37M | $456.34M | -$573.86M |
|---|
| 2024-11-02 | $478.07M | — | $1.05B | $165.41M | -$111.61M | $94.88M | $456.76M | -$1.05B |
|---|
| 2024-08-03 | $392.23M | — | — | — | — | — | — | — |
|---|
| 2024-05-04 | $302.24M | — | — | — | — | — | — | — |
|---|
| 2024-02-03 | $462.73M | — | $1.14B | $222.98M | -$219.1M | $180.35M | $426.08M | -$574.23M |
|---|
| 2023-10-28 | $498.43M | — | $1.19B | $476.39M | -$479.06M | $469.94M | $427.99M | -$899.42M |
|---|
| 2023-07-29 | $877.02M | — | — | — | — | — | — | — |
|---|
| 2023-04-29 | $977.66M | — | — | — | — | — | — | — |
|---|
| 2023-01-28 | $961.47M | — | $1.41B | $176.16M | -$176.06M | $654.56M | $385.45M | -$1.03B |
|---|
| 2022-10-29 | $936.23M | — | $1.15B | $304.51M | -$306.33M | $818.18M | $390.35M | -$886.86M |
|---|
| 2022-07-30 | $748.99M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $783.27M | — | — | — | — | — | — | — |
|---|
| 2022-01-29 | $280.08M | — | $856.41M | $111.13M | -$103.31M | $76.02M | $362.65M | -$937.27M |
|---|
| 2021-10-30 | $75.69M | — | $940.72M | $130.78M | $2.33B | $2.1B | $371.23M | -$2.77B |
|---|
| 2021-07-31 | $503.31M | — | — | — | — | — | — | — |
|---|
| 2021-05-01 | $422.91M | — | — | — | — | — | — | — |
|---|
| 2021-01-30 | $388.52M | — | $427.94M | $67.39M | -$75.07M | $157.06M | $229.18M | -$363.82M |
|---|
| 2020-10-31 | $386.53M | — | $672.6M | $29.89M | -$30.74M | $7.22M | $229.6M | -$676.17M |
|---|
| 2020-08-01 | $362.67M | — | — | — | — | — | — | — |
|---|
| 2020-05-02 | $267.7M | — | — | — | — | — | — | — |
|---|
| 2020-02-01 | $203.87M | — | $349.65M | $54.84M | -$54.73M | $106.03M | $199.16M | -$289.57M |
|---|
| 2019-11-02 | $277.69M | — | $657.9M | $51.08M | -$63.76M | $172.39M | $200.2M | -$557.11M |
|---|
| 2019-08-03 | $362.37M | — | — | — | — | — | — | — |
|---|
| 2019-05-04 | $367.94M | — | — | — | — | — | — | — |
|---|
| 2019-02-02 | $355.01M | — | $371.77M | $90.99M | -$96.22M | $227.09M | $177.72M | -$486.15M |
|---|
| 2018-11-03 | $404.86M | — | $714.44M | $86M | -$89.02M | $184.12M | $179.42M | -$580.75M |
|---|
| 2018-08-04 | $408.56M | — | — | — | — | — | — | — |
|---|
| 2018-05-05 | $400.33M | — | — | — | — | — | — | — |
|---|
| 2018-02-03 | $293.24M | — | $388.69M | $63.22M | -$64.5M | $7.93M | $166.72M | -$548.03M |
|---|
| 2017-10-28 | $425.77M | — | $652.46M | $65.22M | -$13.04M | $10.6M | $166.86M | -$501.68M |
|---|
| 2017-07-29 | $68.92M | — | — | — | — | — | — | — |
|---|
| 2017-04-29 | $93.56M | — | — | — | — | — | — | — |
|---|
| 2017-01-28 | $217.13M | — | $322.59M | $28.34M | $1.77B | $3.11M | $129.68M | $1.97B |
|---|
| 2016-10-29 | $296.16M | — | $497.44M | $41.22M | -$556.93M | $1.41M | $129.64M | -$121.82M |
|---|
| 2016-07-30 | $230.43M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $170.57M | — | — | — | — | — | — | — |
|---|
| 2016-01-30 | $164.5M | — | $219.71M | $23.13M | -$204.37M | $131.98M | $124.66M | $571.78M |
|---|
| 2015-10-31 | $96.31M | — | $197.98M | $45.81M | $352.58M | $111.7M | $125.58M | -$222.91M |
|---|
| 2015-08-01 | $216.48M | — | — | — | — | — | — | — |
|---|
| 2015-05-02 | $205.34M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $178.76M | — | $168.65M | $23.76M | $46.27M | $59.64M | $115.08M | -$131.28M |
|---|
| 2014-11-01 | $108.7M | — | $262.26M | $43.42M | $822,000.00 | $187.38M | $116.31M | -$2.28B |
|---|
| 2014-08-02 | $180.61M | — | — | — | — | — | — | — |
|---|
| 2014-05-03 | $187.43M | — | — | — | — | — | — | — |
|---|
| 2014-02-01 | $152.59M | — | $157.47M | $48.12M | -$44.32M | $88.96M | $106.02M | -$87.31M |
|---|
| 2013-11-02 | $201.55M | — | $282.17M | $48.56M | -$250.4M | $42.81M | $105.94M | -$100.47M |
|---|
| 2013-08-03 | $176.24M | — | — | — | — | — | — | — |
|---|
| 2013-05-04 | $164.47M | — | — | — | — | — | — | — |
|---|
| 2013-02-02 | $131.22M | — | $157.97M | $18.27M | $160.4M | $17M | $90.68M | -$52.82M |
|---|
| 2012-11-03 | $179.19M | — | $236.05M | $37.51M | -$106.46M | $20.83M | $91.37M | -$63.75M |
|---|
| 2012-08-04 | $169.77M | — | — | — | — | — | — | — |
|---|
| 2012-05-05 | $162.9M | — | — | — | — | — | — | — |
|---|
| 2012-02-04 | $139.38M | — | $214.82M | $25.29M | -$406.2M | $78.59M | $74.42M | -$114.7M |
|---|
| 2011-10-29 | $183.53M | — | $230.16M | $26.33M | -$57.47M | $83.05M | $74.82M | -$124.79M |
|---|
| 2011-07-30 | $219.94M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $241.83M | — | — | — | — | — | — | — |
|---|
| 2011-01-29 | $222.11M | — | $216.75M | $25.55M | $208.14M | $113.61M | $65.81M | $75.74M |
|---|
| 2010-10-30 | $224.99M | — | $274.28M | $37.76M | -$139.88M | $35.8M | $65.59M | -$58.87M |
|---|
| 2010-07-31 | $199.49M | — | — | — | — | — | — | — |
|---|
| 2010-05-01 | $167.14M | — | — | — | — | — | — | — |
|---|
| 2010-01-30 | $120.46M | — | $213.77M | $17.18M | -$42.96M | $0.00 | $58.87M | $104.67M |
|---|
| 2009-10-31 | $105.61M | — | $162.68M | $16.39M | -$101.09M | $0.00 | $58.33M | -$54.67M |
|---|
| 2009-08-01 | $65.46M | — | — | — | — | — | — | — |
|---|
| 2009-05-02 | $51.75M | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | $24.95M | — | $59.91M | $22.24M | $175.99M | $489,000.00 | $58.24M | -$57.96M |
|---|
| 2008-11-01 | $143.87M | — | $142.26M | $47.38M | $98.9M | $17.47M | $58.11M | -$58.71M |
|---|
| 2008-08-02 | $138.61M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-01 | $2.27B | — | $4.81B | $533.55M | -$1.32B | $2.16B | $1.92B | -$2.98B |
|---|
| 2024-11-02 | $1.64B | — | $3.85B | $730.46M | -$1.1B | $615.59M | $1.8B | -$1.71B |
|---|
| 2023-10-28 | $3.31B | — | $4.82B | $1.26B | -$1.27B | $2.96B | $1.68B | -$4.06B |
|---|
| 2022-10-29 | $2.75B | — | $4.48B | $699.31M | -$657.37M | $2.58B | $1.54B | -$4.29B |
|---|
| 2021-10-30 | $1.39B | — | $2.74B | $343.68M | $2.14B | $2.61B | $1.11B | -$3.96B |
|---|
| 2020-10-31 | $1.22B | — | $2.01B | $165.69M | -$180.52M | $244.49M | $886.16M | -$1.42B |
|---|
| 2019-11-02 | $1.36B | — | $2.25B | $275.37M | -$293.19M | $613.01M | $777.48M | -$2.13B |
|---|
| 2018-11-03 | $1.51B | — | $2.44B | $254.88M | -$314M | $225.98M | $703.31M | -$2.36B |
|---|
| 2017-10-28 | $805.38M | — | $1.15B | $204.1M | -$6.62B | $46.53M | $602.12M | $5.59B |
|---|
| 2016-10-29 | $861.66M | — | $1.29B | $127.4M | -$1.22B | $370.06M | $513.18M | -$33.37M |
|---|
| 2015-10-31 | $696.88M | — | $907.8M | $153.96M | -$17.13M | $226.95M | $491.06M | -$571.6M |
|---|
| 2014-11-01 | $629.32M | — | $871.6M | $177.91M | -$114.75M | $356.35M | $454.23M | -$576.61M |
|---|
| 2013-11-02 | $673.49M | — | $912.35M | $123.07M | -$949.93M | $60.53M | $405.96M | -$100.56M |
|---|
| 2012-11-03 | $651.24M | — | $814.54M | $132.18M | -$1.34B | $161.05M | $344.7M | -$349.63M |
|---|
| 2011-10-29 | $867.39M | — | $900.53M | $123M | -$703.74M | $330.49M | $281.63M | $138.61M |
|---|
| 2010-10-30 | $712.08M | — | $991.18M | $111.56M | -$485.83M | $39.85M | $249.96M | -$72.64M |
|---|
| 2009-10-31 | $247.77M | — | $432.15M | $56.1M | -$534.73M | $3.76M | $232.99M | $146M |
|---|
| 2008-11-01 | $786.28M | — | $669.37M | $157.41M | $188.36M | $569.85M | $222.53M | -$680.01M |
|---|
| 2007-11-03 | $496.91M | — | $820.37M | $141.81M | $984.59M | $1.65B | $228.28M | -$1.73B |
|---|