Complete source-backed cash-flow history.
- Available history
- 2016-10-30 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | $9.31B | — | — | — | — | $600M | $3.09B | — |
|---|
| 2026-02-01 | $7.35B | — | $8.26B | $250M | -$115M | $7.85B | $3.09B | -$10.15B |
|---|
| 2025-11-02 | $8.52B | — | $7.7B | $237M | -$367M | $0.00 | $2.8B | -$1.88B |
|---|
| 2025-08-03 | $4.14B | — | — | — | — | — | $2.79B | — |
|---|
| 2025-05-04 | $4.97B | — | — | — | — | $2.45B | $2.79B | — |
|---|
| 2025-02-02 | $5.5B | — | $6.11B | $100M | -$174M | $0.00 | $2.77B | -$5.98B |
|---|
| 2024-11-03 | $4.32B | — | $5.6B | $122M | -$132M | $0.00 | $2.48B | -$6.08B |
|---|
| 2024-08-04 | -$1.88B | — | — | — | — | — | $2.45B | — |
|---|
| 2024-05-05 | $2.12B | — | — | — | — | — | $2.44B | — |
|---|
| 2024-02-04 | $1.33B | — | $4.82B | $122M | -$25.48B | $7.18B | $2.44B | $18.34B |
|---|
| 2023-10-29 | $3.52B | — | $4.83B | $105M | -$124M | $123M | $1.9B | -$2.57B |
|---|
| 2023-07-30 | $3.3B | — | — | — | — | $1.71B | $1.9B | — |
|---|
| 2023-04-30 | $3.48B | — | — | — | — | $2.81B | $1.91B | — |
|---|
| 2023-01-29 | $3.77B | — | $4.04B | $103M | -$103M | $1.19B | $1.93B | -$3.7B |
|---|
| 2022-10-30 | $3.36B | — | $4.58B | $122M | -$128M | $0.00 | $1.78B | -$2.02B |
|---|
| 2022-07-31 | $3.07B | — | — | — | — | $1.5B | $1.66B | — |
|---|
| 2022-05-01 | $2.59B | — | — | — | — | $2.78B | $1.68B | — |
|---|
| 2022-01-30 | $2.47B | — | $3.49B | $101M | -$309M | $2.72B | $1.76B | -$5.12B |
|---|
| 2021-10-31 | $1.99B | — | $3.54B | $88M | $50M | $0.00 | $1.56B | -$2.53B |
|---|
| 2021-08-01 | $1.88B | — | — | — | — | — | $1.48B | — |
|---|
| 2021-05-02 | $1.49B | — | — | — | — | — | $1.48B | — |
|---|
| 2021-01-31 | $1.38B | — | $3.11B | $114M | -$122M | $0.00 | $1.54B | -$1.06B |
|---|
| 2020-11-01 | $1.32B | — | $3.35B | $102M | -$100M | $0.00 | $1.4B | -$4.49B |
|---|
| 2020-08-02 | $688M | — | — | — | — | — | $1.31B | — |
|---|
| 2020-05-03 | $563M | — | — | — | — | — | $1.31B | — |
|---|
| 2020-02-02 | $385M | — | $2.32B | $108M | -$10.99B | $0.00 | $1.37B | $10.05B |
|---|
| 2019-11-03 | $847M | — | $2.48B | $96M | -$88M | $433M | $1.05B | -$2.8B |
|---|
| 2019-08-04 | $715M | — | — | — | — | $736M | $1.06B | — |
|---|
| 2019-05-05 | $691M | — | — | — | — | $830M | $1.06B | — |
|---|
| 2019-02-03 | $471M | — | $2.13B | $99M | -$15.19B | $3.44B | $1.07B | $13.86B |
|---|
| 2018-11-04 | $1.12B | — | $2.64B | $106M | -$118M | $1.53B | $723M | -$2.36B |
|---|
| 2018-08-05 | $1.2B | — | — | — | — | $5.38B | $754M | — |
|---|
| 2018-05-06 | $3.72B | — | — | — | — | $347M | $727M | — |
|---|
| 2018-02-04 | $6.23B | — | $1.69B | $220M | -$4.23B | $0.00 | $755M | -$1.59B |
|---|
| 2017-10-29 | $532M | — | $1.96B | $233M | $396M | $0.00 | $439M | $3.6B |
|---|
| 2017-07-30 | $481M | — | — | — | — | — | $415M | — |
|---|
| 2017-04-30 | $440M | — | — | — | — | — | $414M | — |
|---|
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 |
|---|
| 2025-11-02 | $23.13B | — | $27.54B | $623M | -$580M | $2.45B | $11.14B | -$20.13B |
|---|
| 2024-11-03 | $5.9B | — | $19.96B | $548M | -$23.07B | $7.18B | $9.81B | -$1.73B |
|---|
| 2023-10-29 | $14.08B | — | $18.09B | $452M | -$689M | $5.82B | $7.65B | -$15.62B |
|---|
| 2022-10-30 | $11.5B | — | $16.74B | $424M | -$667M | $7B | $7.03B | -$15.82B |
|---|
| 2021-10-31 | $6.74B | — | $13.76B | $443M | -$245M | $0.00 | $6.21B | -$8.97B |
|---|
| 2020-11-01 | $2.96B | — | $12.06B | $463M | -$11.11B | $0.00 | $5.53B | $1.61B |
|---|
| 2019-11-03 | $2.72B | — | $9.7B | $432M | -$15.42B | $5.44B | $4.24B | $6.49B |
|---|
| 2018-11-04 | $12.26B | — | $8.88B | $635M | -$4.67B | $7.26B | $3B | -$11.12B |
|---|
| 2017-10-29 | $1.69B | — | $6.55B | $1.07B | -$674M | $0.00 | $1.75B | $2.23B |
|---|
| 2016-10-30 | -$1.74B | — | $3.41B | $723M | -$9.84B | $0.00 | $750M | $7.7B |
|---|