Complete source-backed cash-flow history.
- Available history
- 2007-10-28 to 2026-07-26
- 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 |
|---|
| 2026-07-26 | $2.54B | — | — | — | — | — | — | — |
|---|
| 2026-04-26 | $2.81B | — | — | — | — | — | — | — |
|---|
| 2026-01-25 | $2.03B | — | $1.69B | $646M | -$780M | $337M | $365M | -$931M |
|---|
| 2025-10-26 | $1.9B | — | $2.83B | $785M | -$139M | $851M | $365M | -$831M |
|---|
| 2025-07-27 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2025-04-27 | $2.14B | — | — | — | — | — | — | — |
|---|
| 2025-01-26 | $1.19B | — | $925M | $381M | -$897M | $1.32B | $326M | -$1.79B |
|---|
| 2024-10-27 | $1.73B | — | $2.58B | $407M | -$1.07B | $1.44B | $329M | -$1.77B |
|---|
| 2024-07-28 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2024-01-28 | $2.02B | — | $2.33B | $229M | -$447M | $700M | $266M | -$1.16B |
|---|
| 2023-10-29 | $2B | — | $1.56B | $309M | -$489M | $700M | $268M | -$966M |
|---|
| 2023-07-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2023-01-29 | $1.72B | — | $2.27B | $287M | -$299M | $250M | $220M | -$418M |
|---|
| 2022-10-30 | $1.59B | — | $857M | $223M | -$190M | $1.5B | $223M | -$1.63B |
|---|
| 2022-07-31 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2022-01-30 | $1.79B | — | $2.66B | $144M | -$138M | $1.8B | $214M | -$2.25B |
|---|
| 2021-10-31 | $1.71B | — | $1.15B | $206M | -$587M | $1.5B | $216M | -$1.63B |
|---|
| 2021-08-01 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $1.13B | — | $1.42B | $121M | -$216M | $0.00 | $201M | -$343M |
|---|
| 2020-10-25 | $1.13B | — | $1.32B | $162M | -$141M | $50M | $200M | -$173M |
|---|
| 2020-07-26 | $841M | — | — | — | — | — | — | — |
|---|
| 2020-04-26 | $755M | — | — | — | — | — | — | — |
|---|
| 2020-01-26 | $892M | — | $987M | $102M | -$162M | $200M | $192M | -$530M |
|---|
| 2019-10-27 | $698M | — | $826M | $97M | -$86M | $500M | $194M | -$625M |
|---|
| 2019-07-28 | $571M | — | — | — | — | — | — | — |
|---|
| 2019-04-28 | $666M | — | — | — | — | — | — | — |
|---|
| 2019-01-27 | $771M | — | $834M | $133M | -$66M | $750M | $192M | -$1.02B |
|---|
| 2018-10-28 | $757M | — | $1.08B | $165M | -$129M | $751M | $195M | -$882M |
|---|
| 2018-07-29 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2018-01-28 | $165M | — | $1.47B | $203M | $1.35B | $782M | $106M | -$1.03B |
|---|
| 2017-10-29 | $1.07B | — | $709M | $124M | -$529M | $385M | $107M | -$448M |
|---|
| 2017-07-30 | $925M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $824M | — | — | — | — | — | — | — |
|---|
| 2017-01-29 | $703M | — | $792M | $64M | -$367M | $130M | $108M | -$340M |
|---|
| 2016-10-30 | $610M | — | $897M | $88M | $11M | $171M | $108M | -$330M |
|---|
| 2016-07-31 | $505M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $320M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $286M | — | $207M | $68M | -$109M | $625M | $115M | -$1.93B |
|---|
| 2015-10-25 | $336M | — | $471M | $53M | -$57M | $700M | $119M | $1.81B |
|---|
| 2015-07-26 | $329M | — | — | — | — | — | — | — |
|---|
| 2015-04-26 | $364M | — | — | — | — | — | — | — |
|---|
| 2015-01-25 | $348M | — | $60M | $49M | -$50M | $0.00 | $122M | -$83M |
|---|
| 2014-10-26 | $256M | — | $407M | $63M | -$53M | $0.00 | $122M | -$78M |
|---|
| 2014-07-27 | $301M | — | — | — | — | — | — | — |
|---|
| 2014-04-27 | $262M | — | — | — | — | — | — | — |
|---|
| 2014-01-26 | $253M | — | $372M | $48M | $153M | $0.00 | $120M | -$92M |
|---|
| 2013-10-27 | $183M | — | $19M | $56M | $57M | $47M | $120M | -$110M |
|---|
| 2013-07-28 | $168M | — | — | — | — | — | — | — |
|---|
| 2013-04-28 | -$129M | — | — | — | — | — | — | — |
|---|
| 2013-01-27 | $34M | — | $16M | $49M | $253M | $48M | $108M | -$138M |
|---|
| 2012-10-28 | -$515M | — | $411M | — | $37M | $516M | $111M | -$582M |
|---|
| 2012-07-29 | $218M | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $289M | — | — | — | — | — | — | — |
|---|
| 2012-01-29 | $117M | — | $181M | — | -$4.16B | $200M | $104M | -$302M |
|---|
| 2011-10-30 | $455M | — | $701M | — | $489M | $175M | $106M | -$250M |
|---|
| 2011-07-31 | $476M | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | $489M | — | — | — | — | — | — | — |
|---|
| 2011-01-30 | $506M | — | $425M | — | -$79M | $150M | $93M | -$230M |
|---|
| 2010-10-31 | $468M | — | $525M | — | -$15M | $150M | $94M | -$214M |
|---|
| 2010-08-01 | $123M | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | $264M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $83M | — | $372M | — | -$489M | — | $81M | -$60M |
|---|
| 2009-10-25 | $138.19M | — | $240.2M | — | -$171.81M | $94,000.00 | $79.24M | -$47.5M |
|---|
| 2009-07-26 | -$54.87M | — | — | — | — | — | — | — |
|---|
| 2009-04-26 | -$255.39M | — | — | — | — | — | — | — |
|---|
| 2009-01-25 | -$132.93M | — | -$185.22M | — | $241.02M | $22.91M | $79.76M | -$101.98M |
|---|
| 2008-10-26 | $231.1M | — | $126.32M | — | $463.05M | $300M | $79.85M | -$318.62M |
|---|
| 2008-07-27 | $164.77M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-10-26 | $7B | — | $7.96B | $2.26B | -$2.78B | $4.9B | $1.38B | -$5.98B |
|---|
| 2024-10-27 | $7.18B | — | $8.68B | $1.19B | -$2.33B | $3.82B | $1.19B | -$4.47B |
|---|
| 2023-10-29 | $6.86B | — | $8.7B | $1.11B | -$1.54B | $2.19B | $975M | -$3.03B |
|---|
| 2022-10-30 | $6.53B | $444M | $5.4B | $787M | -$1.36B | $6.1B | $873M | -$7.04B |
|---|
| 2021-10-31 | $5.89B | $394M | $5.44B | $668M | -$1.22B | $3.75B | $838M | -$4.59B |
|---|
| 2020-10-25 | $3.62B | $376M | $3.8B | $422M | -$130M | $649M | $787M | -$1.34B |
|---|
| 2019-10-27 | $2.71B | $363M | $3.25B | $441M | -$443M | $2.4B | $771M | -$3.12B |
|---|
| 2018-10-28 | $3.04B | — | $3.79B | $622M | $571M | $5.28B | $605M | -$5.93B |
|---|
| 2017-10-29 | $3.52B | — | $3.79B | $345M | -$2.53B | $1.17B | $430M | $341M |
|---|
| 2016-10-30 | $1.72B | — | $2.57B | $253M | -$425M | $1.89B | $444M | -$3.53B |
|---|
| 2015-10-25 | $1.38B | — | $1.16B | $215M | -$281M | $1.33B | $487M | $913M |
|---|
| 2014-10-26 | $1.07B | — | $1.8B | $241M | -$161M | $0.00 | $485M | -$348M |
|---|
| 2013-10-27 | $256M | — | $623M | $197M | $215M | $245M | $456M | -$519M |
|---|
| 2012-10-28 | $109M | — | $1.85B | $162M | -$4.66B | $1.42B | $434M | -$1.75B |
|---|
| 2011-10-30 | $1.93B | — | $2.43B | $209M | $707M | $468M | $397M | $960M |
|---|
| 2010-10-31 | $938M | — | $1.72B | — | -$862M | $350M | $349M | -$576M |
|---|
| 2009-10-25 | -$305M | — | $333M | — | $112M | $23M | $319M | -$281M |
|---|
| 2008-10-26 | $960.75M | — | $1.71B | — | -$75.99M | $1.5B | $325.41M | -$1.43B |
|---|
| 2007-10-28 | $1.71B | — | $2.21B | — | -$976.61M | $1.33B | $305.67M | -$891.99M |
|---|