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 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.97B | — | $3.8B | $1.15B | -$2.87B | $1.91B | $583M | $4.98B |
|---|
| 2025-12-31 | $2.46B | — | $3.07B | $722M | -$9.95B | $899M | $583M | -$154M |
|---|
| 2025-09-30 | $2.9B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.89B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.58B | — | $4.76B | $430M | $451M | $1.21B | $509M | $6.64B |
|---|
| 2024-12-31 | $2.17B | — | $5.78B | $495M | -$12.25B | $1.03B | $510M | -$770M |
|---|
| 2024-09-30 | $2.51B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.02B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.44B | — | $5.55B | $396M | -$3.14B | $1.29B | $452M | $5.18B |
|---|
| 2023-12-31 | $1.93B | — | $6.77B | $426M | -$8.17B | $901M | $454M | $4.07B |
|---|
| 2023-09-30 | $2.45B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.82B | — | -$377M | $360M | -$1.4B | $316M | $405M | $8.6B |
|---|
| 2022-12-31 | $1.57B | — | $8.43B | $513M | -$10.77B | $640M | $405M | $5.58B |
|---|
| 2022-09-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.96B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.1B | — | $3.88B | $447M | -$2.78B | $1.57B | $345M | $4.53B |
|---|
| 2021-12-31 | $1.72B | — | $5.01B | $471M | -$11.32B | $2.97B | $358M | $365M |
|---|
| 2021-09-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.24B | — | $2.28B | $319M | $4.77B | $513M | $363M | $461M |
|---|
| 2020-12-31 | $1.44B | — | $3.5B | $436M | -$5.56B | — | $362M | -$686M |
|---|
| 2020-09-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $257M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $367M | — | -$2.22B | $335M | $21.93B | — | $383M | -$5.42B |
|---|
| 2019-12-31 | $1.69B | — | $3.2B | $431M | -$5.46B | — | $374M | $1.42B |
|---|
| 2019-09-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.55B | — | $8.55B | $348M | -$2.71B | — | $355M | -$83M |
|---|
| 2018-12-31 | $2.01B | — | -$1.25B | $439M | -$5.44B | $683M | $354M | $3.24B |
|---|
| 2018-09-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.63B | — | $2.06B | $237M | — | $134M | $324M | — |
|---|
| 2017-12-31 | -$1.21B | — | $4.96B | $250M | — | $1.21B | $326M | — |
|---|
| 2017-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.25B | — | $1.16B | $277M | — | $926M | $313M | — |
|---|
| 2016-12-31 | $792M | — | $3.34B | $400M | — | $858M | $315M | — |
|---|
| 2016-09-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.43B | — | $2.53B | $302M | — | $1.19B | $302M | — |
|---|
| 2015-12-31 | $899M | — | $2.88B | $462M | — | $1.17B | $304M | — |
|---|
| 2015-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.53B | — | $2.13B | $256M | — | $791M | $268M | — |
|---|
| 2014-12-31 | $1.45B | — | $2.4B | $341M | — | $1.18B | $271M | — |
|---|
| 2014-09-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.43B | — | $3.29B | $226M | — | $961M | $246M | — |
|---|
| 2013-12-31 | $1.31B | — | $344M | $371M | — | $743M | $246M | — |
|---|
| 2013-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.28B | — | $7.55B | $204M | — | $787M | $222M | — |
|---|
| 2012-12-31 | $637M | — | -$3.53B | $288M | — | $999M | $227M | — |
|---|
| 2012-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.26B | — | $3.43B | $266M | $1.95B | $171M | $211M | -$3.32B |
|---|
| 2011-12-31 | $1.19B | — | $4.1B | $304M | -$5.44B | $350M | $215M | $1.31B |
|---|
| 2011-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.18B | — | $537M | $255M | $8.66B | $0.00 | $217M | -$3.62B |
|---|
| 2010-12-31 | $1.06B | — | $1.71B | $292M | -$6.53B | $590M | $217M | -$199M |
|---|
| 2010-09-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $885M | — | $2.26B | $147M | $7.68B | — | $216M | -$3.66B |
|---|
| 2009-12-31 | $716M | — | $1.43B | $231M | -$6.47B | $0.00 | $215M | $1.95B |
|---|
| 2009-09-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $337M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $437M | — | $600M | $88M | $1.8B | — | $226M | -$2.51B |
|---|
| 2008-12-31 | $240M | — | -$970M | $344M | $5.17B | -$1M | $209M | $125M |
|---|
| 2008-09-30 | $815M | — | — | — | — | — | — | — |
|---|
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 | $10.83B | — | $18.43B | $2.43B | -$22.89B | $5.81B | $2.27B | $11.21B |
|---|
| 2024-12-31 | $10.13B | — | $14.05B | $1.91B | -$24.4B | $6.02B | $2B | $4.44B |
|---|
| 2023-12-31 | $8.37B | — | $18.56B | $1.56B | -$24.43B | $3.65B | $1.78B | $18.38B |
|---|
| 2022-12-31 | $7.51B | — | $21.08B | $1.86B | -$33.69B | $3.5B | $1.57B | $24.51B |
|---|
| 2021-12-31 | $8.06B | — | $14.65B | $1.55B | -$10.53B | $7.65B | $1.45B | -$14.93B |
|---|
| 2020-12-31 | $3.14B | — | $5.59B | $1.48B | $11.63B | $1.03B | $1.47B | -$9.07B |
|---|
| 2019-12-31 | $6.76B | — | $13.63B | $1.65B | -$16.71B | — | $1.42B | -$519M |
|---|
| 2018-12-31 | $6.92B | — | $8.93B | $1.31B | -$19.62B | $1.6B | $1.32B | $5.1B |
|---|
| 2017-12-31 | $2.75B | — | $13.54B | $1.06B | -$18.24B | $4.3B | $1.25B | $12.25B |
|---|
| 2016-12-31 | $5.38B | — | $8.29B | $1.38B | — | $4.4B | $1.21B | — |
|---|
| 2015-12-31 | $5.16B | — | $10.71B | $1.34B | — | $4.5B | $1.17B | — |
|---|
| 2014-12-31 | $5.89B | — | $10.99B | $1.2B | — | $4.39B | $1.04B | — |
|---|
| 2013-12-31 | $5.36B | — | $8.55B | $1.01B | — | $3.94B | $939M | — |
|---|
| 2012-12-31 | $4.48B | — | $7.08B | $1.05B | — | $3.95B | $902M | — |
|---|
| 2011-12-31 | $4.94B | — | $10.48B | $1.19B | -$491M | $2.3B | $861M | -$1.38B |
|---|
| 2010-12-31 | $4.06B | — | $8.94B | $878M | -$1.23B | $590M | $867M | -$8.08B |
|---|
| 2009-12-31 | $2.13B | — | $6.34B | $722M | -$6.75B | $0.00 | $924M | -$4.65B |
|---|
| 2008-12-31 | $2.7B | — | $7.77B | $977M | $7.56B | $218M | $836M | -$10.44B |
|---|
| 2007-12-31 | $4.01B | — | $8.01B | $938M | -$16.62B | $3.57B | $712M | $15.47B |
|---|