Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $62.65B | $19.99B | $45.39B | — | -$79.25B | — | — | $10.15B |
|---|
| 2026-03-31 | $30.26B | $18.95B | $26.03B | — | -$64.21B | — | — | $52.77B |
|---|
| 2025-12-31 | $21.19B | $19.47B | $54.46B | — | -$47.25B | — | — | $12.29B |
|---|
| 2025-09-30 | $21.19B | $16.8B | $35.53B | — | -$26.07B | — | — | -$44M |
|---|
| 2025-06-30 | $18.16B | $15.23B | $32.52B | — | -$39.42B | — | — | -$2.54B |
|---|
| 2025-03-31 | $17.13B | $14.26B | $17.02B | — | -$29.8B | — | — | -$47M |
|---|
| 2024-12-31 | $20B | $15.63B | $45.64B | — | -$37.44B | — | — | -$3.31B |
|---|
| 2024-09-30 | $15.33B | $13.44B | $25.97B | — | -$16.9B | — | — | -$2.76B |
|---|
| 2024-06-30 | $13.49B | $12.04B | $25.28B | — | -$22.14B | — | — | -$4.49B |
|---|
| 2024-03-31 | $10.43B | $11.68B | $18.99B | — | -$17.86B | $0.00 | — | -$1.26B |
|---|
| 2023-12-31 | $10.62B | $13.82B | $42.47B | — | -$12.6B | $0.00 | — | -$6.75B |
|---|
| 2023-09-30 | $9.88B | $12.13B | $21.22B | — | -$11.75B | $0.00 | — | -$8.95B |
|---|
| 2023-06-30 | $6.75B | $11.59B | $16.48B | — | -$9.67B | $0.00 | — | -$6.54B |
|---|
| 2023-03-31 | $3.17B | $11.12B | $4.79B | — | -$15.81B | $0.00 | — | $6.35B |
|---|
| 2022-12-31 | $278M | $12.69B | $29.17B | — | -$10.82B | $0.00 | — | $86M |
|---|
| 2022-09-30 | $2.87B | $10.33B | $11.4B | — | -$15.61B | $0.00 | — | $3.02B |
|---|
| 2022-06-30 | -$2.03B | $9.72B | $8.97B | — | -$12.08B | $3.33B | — | $4.63B |
|---|
| 2022-03-31 | -$3.84B | $9.19B | -$2.79B | — | $906M | $2.67B | — | $1.99B |
|---|
| 2021-12-31 | $14.32B | $9.94B | $22.09B | — | -$12.58B | $0.00 | — | -$3.1B |
|---|
| 2021-09-30 | $3.16B | $8.95B | $7.31B | — | -$14.83B | $0.00 | — | -$2.78B |
|---|
| 2021-06-30 | $7.78B | $8.04B | $12.72B | — | -$22.08B | $0.00 | — | $15.64B |
|---|
| 2021-03-31 | $8.11B | $7.51B | $4.21B | — | -$8.67B | $0.00 | — | -$3.48B |
|---|
| 2020-12-31 | $7.22B | $7.55B | $30.43B | — | -$17.04B | — | — | -$1.82B |
|---|
| 2020-09-30 | $6.33B | $6.52B | $11.96B | — | -$15.88B | — | — | -$4.11B |
|---|
| 2020-06-30 | $5.24B | $5.75B | $20.61B | — | -$17.8B | — | — | $7.41B |
|---|
| 2020-03-31 | $2.54B | $5.36B | $3.06B | — | -$8.89B | — | — | -$2.59B |
|---|
| 2019-12-31 | $3.27B | $6.17B | $19.66B | — | -$3.54B | — | — | -$3.57B |
|---|
| 2019-09-30 | $2.13B | $5.56B | $7.89B | — | -$5.07B | — | — | -$1.96B |
|---|
| 2019-06-30 | $2.63B | $5.2B | $9.12B | — | -$7.55B | — | — | -$2.16B |
|---|
| 2019-03-31 | $3.56B | $4.85B | $1.85B | — | -$8.12B | — | — | -$2.38B |
|---|
| 2018-12-31 | $3.03B | $4.26B | $16.48B | — | -$3.57B | — | — | -$1.76B |
|---|
| 2018-09-30 | $2.88B | $3.78B | $8.59B | — | -$5.57B | — | — | -$2.37B |
|---|
| 2018-06-30 | $2.53B | $3.63B | $7.45B | — | -$2.69B | — | — | -$1.39B |
|---|
| 2018-03-31 | $1.63B | $3.67B | -$1.79B | — | -$533M | — | — | -$2.16B |
|---|
| 2017-12-31 | $1.86B | $3.5B | $12.36B | — | -$1.98B | — | — | -$2.57B |
|---|
| 2017-09-30 | $256M | $2.91B | $3.78B | — | -$18.48B | — | — | $14.66B |
|---|
| 2017-06-30 | $197M | $2.63B | $3.85B | — | -$5.27B | — | — | -$1.27B |
|---|
| 2017-03-31 | $724M | $2.44B | -$1.62B | $1.86B | -$1.35B | — | — | -$888M |
|---|
| 2016-12-31 | $749M | $2.3B | $10.92B | $2.01B | -$3.81B | — | — | -$568M |
|---|
| 2016-09-30 | $252M | $2.08B | $4.66B | $1.84B | -$2.57B | — | — | -$1B |
|---|
| 2016-06-30 | $857M | $1.91B | $3.58B | $1.71B | -$2.44B | — | — | -$1.15B |
|---|
| 2016-03-31 | $513M | — | -$1.95B | $1.18B | -$693M | — | — | -$996M |
|---|
| 2015-12-31 | $482M | — | $8.93B | $1.31B | -$1.85B | — | — | -$1.81B |
|---|
| 2015-09-30 | $79M | — | $2.61B | $1.2B | -$1.38B | — | — | -$730M |
|---|
| 2015-06-30 | $92M | — | $2B | $1.21B | -$1.38B | — | — | -$691M |
|---|
| 2015-03-31 | -$57M | — | -$1.5B | $871M | -$1.85B | — | — | -$652M |
|---|
| 2014-12-31 | $214M | — | $6.72B | $1.15B | -$2.47B | — | — | $5.21B |
|---|
| 2014-09-30 | -$437M | — | $1.77B | $1.38B | -$946M | — | — | -$412M |
|---|
| 2014-06-30 | -$126M | — | $862M | $1.29B | -$731M | — | — | -$189M |
|---|
| 2014-03-31 | $108M | — | -$2.5B | $1.08B | -$924M | — | — | -$175M |
|---|
| 2013-12-31 | $240M | — | $5.58B | $879M | -$844M | $0.00 | — | $57M |
|---|
| 2013-09-30 | -$41M | — | $1.39B | $1.04B | -$1.06B | $0.00 | — | -$230M |
|---|
| 2013-06-30 | -$7M | — | $880M | $855M | -$1.42B | — | — | -$209M |
|---|
| 2013-03-31 | $82M | — | -$2.37B | $670M | -$950M | — | — | -$157M |
|---|
| 2012-12-31 | $98M | — | $5.08B | $2.03B | -$3.08B | $0.00 | — | $3.17B |
|---|
| 2012-09-30 | -$274M | — | $943M | $716M | -$369M | $0.00 | — | $31M |
|---|
| 2012-06-30 | $7M | — | $594M | $657M | -$595M | — | — | $67M |
|---|
| 2012-03-31 | $130M | — | -$2.44B | $386M | $450M | $960M | — | -$1.01B |
|---|
| 2011-12-31 | $177M | — | $4.27B | $550M | -$1.47B | — | — | -$333M |
|---|
| 2011-09-30 | $63M | — | $797M | $529M | $100M | — | — | -$82M |
|---|
| 2011-06-30 | $191M | — | $423M | $433M | -$951M | — | — | -$91M |
|---|
| 2011-03-31 | $201M | — | -$1.59B | $298M | $390M | — | — | $24M |
|---|
| 2010-12-31 | $416M | — | $3.49B | $328M | -$1.22B | — | — | -$43M |
|---|
| 2010-09-30 | $231M | — | $855M | $315M | -$1.13B | — | — | $93M |
|---|
| 2010-06-30 | $207M | — | $250M | $196M | -$475M | — | — | $43M |
|---|
| 2010-03-31 | $299M | — | -$1.1B | $140M | -$542M | $0.00 | — | $87M |
|---|
| 2009-12-31 | $384M | — | $2.61B | $137M | -$1.61B | $0.00 | — | -$51M |
|---|
| 2009-09-30 | $199M | — | $799M | $103M | -$302M | $0.00 | — | $64M |
|---|
| 2009-06-30 | $142M | — | $468M | $78M | -$279M | $0.00 | — | -$3M |
|---|
| 2009-03-31 | $177M | — | -$585M | $55M | -$147M | $0.00 | — | -$291M |
|---|
| 2008-12-31 | $225M | — | $1.57B | $102M | -$364M | $100M | — | -$65M |
|---|
| 2008-09-30 | $118M | — | $424M | $102M | -$6M | $0.00 | — | -$240M |
|---|
| 2008-06-30 | $158M | — | $347M | $69M | -$301M | $0.00 | — | $14M |
|---|
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 |
|---|
| 2025-12-31 | $77.67B | $65.76B | $139.51B | — | -$142.55B | — | — | $9.66B |
|---|
| 2024-12-31 | $59.25B | $52.8B | $115.88B | — | -$94.34B | $0.00 | — | -$11.81B |
|---|
| 2023-12-31 | $30.43B | $48.66B | $84.95B | — | -$49.83B | $0.00 | — | -$15.88B |
|---|
| 2022-12-31 | -$2.72B | $41.92B | $46.75B | — | -$37.6B | $6B | — | $9.72B |
|---|
| 2021-12-31 | $33.36B | $34.43B | $46.33B | — | -$58.15B | $0.00 | — | $6.29B |
|---|
| 2020-12-31 | $21.33B | $25.18B | $66.06B | — | -$59.61B | $0.00 | — | -$1.1B |
|---|
| 2019-12-31 | $11.59B | $21.79B | $38.51B | — | -$24.28B | — | — | -$10.07B |
|---|
| 2018-12-31 | $10.07B | $15.34B | $30.72B | — | -$12.37B | — | — | -$7.69B |
|---|
| 2017-12-31 | $3.03B | $11.48B | $18.37B | — | -$27.08B | — | — | $9.93B |
|---|
| 2016-12-31 | $2.37B | $8.12B | $17.2B | $6.74B | -$9.52B | — | — | -$3.72B |
|---|
| 2015-12-31 | $596M | $6.28B | $12.04B | $4.59B | -$6.45B | — | — | -$3.88B |
|---|
| 2014-12-31 | -$241M | $3.62B | $6.84B | $4.89B | -$5.07B | $0.00 | — | $4.43B |
|---|
| 2013-12-31 | $274M | $2.46B | $5.48B | $3.44B | -$4.28B | $0.00 | — | -$539M |
|---|
| 2012-12-31 | -$39M | $1.65B | $4.18B | $3.79B | -$3.6B | $960M | — | $2.26B |
|---|
| 2011-12-31 | $631M | $1.03B | $3.9B | $1.81B | -$1.93B | $277M | — | -$482M |
|---|
| 2010-12-31 | $1.15B | $552M | $3.5B | $979M | -$3.36B | — | — | $181M |
|---|
| 2009-12-31 | $902M | $384M | $3.29B | $373M | -$2.34B | $0.00 | — | -$280M |
|---|
| 2008-12-31 | $645M | $311M | $1.7B | $333M | -$1.2B | $100M | — | -$198M |
|---|
| 2007-12-31 | $476M | — | $1.41B | $224M | $42M | $248M | — | $50M |
|---|