Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2010-12-31
- 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 |
|---|
| 2010-12-31 | $521M | — | $611M | $519M | -$356M | $62M | $2.07B | $73M |
|---|
| 2010-09-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $670M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $573M | — | $388M | -$69M | -$387M | -$9M | — | $127M |
|---|
| 2009-12-31 | $458M | — | $641M | $568M | -$140M | $12M | $2.1B | -$14M |
|---|
| 2009-09-30 | $515M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $582M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $452M | — | $409M | -$52M | $121M | -$4M | — | $114M |
|---|
| 2008-12-31 | $424M | — | $337M | $517M | -$141M | $171M | $1.5B | -$210M |
|---|
| 2008-09-30 | $627M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2010-12-31 | $2.21B | — | $2.38B | $309M | -$1.71B | $33M | $1.04B | -$1.15B |
|---|
| 2009-12-31 | $2.01B | — | $2.42B | $342M | -$390M | $7M | $1.05B | -$1.48B |
|---|
| 2008-12-31 | $2.05B | — | $2.03B | $302M | -$365M | $127M | $749M | -$1.33B |
|---|
| 2007-12-31 | $1.59B | — | $1.47B | $227M | -$227M | $1B | $613M | -$607M |
|---|