Complete source-backed cash-flow history.
- Available history
- 2008-08-30 to 2026-05-09
- 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 |
|---|
| 2026-05-09 | $641.49M | — | — | — | — | — | — | — |
|---|
| 2026-02-14 | $468.86M | — | — | — | — | — | — | — |
|---|
| 2025-11-22 | $530.82M | $148.19M | $944.17M | $314.17M | -$326.71M | $427.18M | — | -$602.71M |
|---|
| 2025-08-30 | $836.95M | $197.41M | $952.76M | $441.63M | -$483.17M | $442.93M | — | -$469.04M |
|---|
| 2025-05-10 | $608.44M | — | — | — | — | — | — | — |
|---|
| 2025-02-15 | $487.92M | — | — | — | — | — | — | — |
|---|
| 2024-11-23 | $564.93M | $133.17M | $811.8M | $247.04M | -$265.75M | $540.09M | — | -$538.1M |
|---|
| 2024-08-31 | $902.21M | $175.34M | $1.07B | $346.79M | -$370.25M | $703.74M | — | -$664.77M |
|---|
| 2024-05-04 | $651.73M | — | — | — | — | — | — | — |
|---|
| 2024-02-10 | $515.03M | — | — | — | — | — | — | — |
|---|
| 2023-11-18 | $593.46M | $120.22M | $830.26M | $235.43M | -$270.51M | $1.49B | — | -$552.23M |
|---|
| 2023-08-26 | $864.84M | $158.49M | $1.07B | $366.22M | -$397.2M | $999.56M | — | -$671.78M |
|---|
| 2023-05-06 | $647.72M | — | — | — | — | — | — | — |
|---|
| 2023-02-11 | $476.54M | — | — | — | — | — | — | — |
|---|
| 2022-11-19 | $539.32M | $109.25M | $793.59M | $114.4M | -$113.89M | $900M | — | -$675.65M |
|---|
| 2022-08-27 | $810.04M | $140.86M | $1.23B | $303.04M | -$287.38M | $1B | — | -$939.67M |
|---|
| 2022-05-07 | $592.57M | — | — | — | — | — | — | — |
|---|
| 2022-02-12 | $471.76M | — | — | — | — | — | — | — |
|---|
| 2021-11-20 | $555.24M | $99.59M | $777.93M | $102.27M | -$90.96M | $900M | — | -$895.95M |
|---|
| 2021-08-28 | $785.77M | $129.64M | $1.29B | $246.11M | -$243.12M | $900M | — | -$849.18M |
|---|
| 2021-05-08 | $596.16M | — | — | — | — | — | — | — |
|---|
| 2021-02-13 | $345.95M | — | — | — | — | — | — | — |
|---|
| 2020-11-21 | $442.43M | $89.55M | $683.49M | $113.04M | -$110.18M | $678.32M | — | -$663.44M |
|---|
| 2020-08-29 | $740.46M | $125.35M | $1.42B | $183.85M | -$249.95M | $0.00 | — | $68.52M |
|---|
| 2020-05-09 | $342.9M | — | — | — | — | — | — | — |
|---|
| 2020-02-15 | $299.28M | — | — | — | — | — | — | — |
|---|
| 2019-11-23 | $350.34M | $89.75M | $447.1M | $101.41M | -$90.71M | $450M | — | -$375.81M |
|---|
| 2019-08-31 | $565.23M | $118.84M | $841.88M | $182.2M | -$206.55M | $691.78M | — | -$630.61M |
|---|
| 2019-05-04 | $405.95M | — | — | — | — | — | — | — |
|---|
| 2019-02-09 | $294.64M | — | — | — | — | — | — | — |
|---|
| 2018-11-17 | $351.41M | $82.45M | $449.18M | $98.17M | -$91.9M | $497.06M | — | -$315.61M |
|---|
| 2018-08-25 | $400.28M | $107.99M | $823.94M | $194.64M | -$219.2M | $664.86M | — | -$606.98M |
|---|
| 2018-05-05 | $366.72M | — | — | — | — | — | — | — |
|---|
| 2018-02-10 | $289.53M | — | — | — | — | — | — | — |
|---|
| 2017-11-18 | $281M | $77.99M | $565.02M | $110.28M | -$134.65M | $352.57M | — | -$463.7M |
|---|
| 2017-08-26 | $433.9M | $103.06M | $561.38M | $195.9M | -$194.37M | $227.47M | — | -$302.48M |
|---|
| 2017-05-06 | $331.7M | — | — | — | — | — | — | — |
|---|
| 2017-02-11 | $237.15M | — | — | — | — | — | — | — |
|---|
| 2016-11-19 | $278.13M | $71.81M | $406.5M | $97.92M | — | $362.63M | — | — |
|---|
| 2016-08-27 | $426.77M | $93.93M | $545.83M | $188.87M | — | $369.74M | — | — |
|---|
| 2016-05-07 | $327.52M | — | — | — | — | — | — | — |
|---|
| 2016-02-13 | $228.61M | — | — | — | — | — | — | — |
|---|
| 2015-11-21 | $258.11M | $66.28M | $347M | $86.66M | — | $400.1M | — | — |
|---|
| 2015-08-29 | $401.14M | $86.71M | $573.91M | $187.83M | — | $430.5M | — | — |
|---|
| 2015-05-09 | $309.07M | — | — | — | — | — | — | — |
|---|
| 2015-02-14 | $211.72M | — | — | — | — | — | — | — |
|---|
| 2014-11-22 | $238.31M | $61.05M | $375.23M | $92.42M | — | $299.61M | — | — |
|---|
| 2014-08-30 | $373.67M | $78.98M | $370.12M | $176.39M | — | $187.68M | — | — |
|---|
| 2014-05-10 | $285.16M | — | — | — | — | — | — | — |
|---|
| 2014-02-15 | $192.83M | — | — | — | — | — | — | — |
|---|
| 2013-11-23 | $218.09M | $55.77M | $357.34M | $82.61M | -$83.57M | $291.54M | — | -$290.79M |
|---|
| 2013-08-31 | $371.2M | $71.32M | $519.15M | $155.6M | -$153.19M | $559.97M | — | -$354.21M |
|---|
| 2013-05-04 | $265.58M | — | — | — | — | — | — | — |
|---|
| 2013-02-09 | $176.25M | — | — | — | — | — | — | — |
|---|
| 2012-11-17 | $203.45M | $50.7M | $318.25M | $80.43M | -$85.59M | $317.33M | — | -$235.86M |
|---|
| 2012-08-25 | $323.73M | $66.65M | $425.37M | $149.78M | -$148.53M | $480.14M | — | -$276.82M |
|---|
| 2012-05-05 | $248.59M | — | — | — | — | — | — | — |
|---|
| 2012-02-11 | $166.93M | — | — | — | — | — | — | — |
|---|
| 2011-11-19 | $191.13M | $48.65M | $342.29M | $61.92M | -$61.89M | $309.77M | — | -$280.7M |
|---|
| 2011-08-27 | $301.47M | $62.86M | $394.65M | $121.02M | -$118.08M | $433.31M | — | -$279.08M |
|---|
| 2011-05-07 | $227.37M | — | — | — | — | — | — | — |
|---|
| 2011-02-12 | $148.06M | — | — | — | — | — | — | — |
|---|
| 2010-11-20 | $172.08M | $44.29M | $357.35M | $45.81M | -$47.87M | $299.66M | — | -$310.15M |
|---|
| 2010-08-28 | $268.93M | $62.17M | $455.25M | $135.33M | -$130.67M | $565.39M | — | -$321.95M |
|---|
| 2010-05-08 | $202.75M | — | — | — | — | — | — | — |
|---|
| 2010-02-13 | $123.33M | — | — | — | — | — | — | — |
|---|
| 2009-11-21 | $143.3M | $42.57M | $230.88M | $53.44M | -$52.7M | $204.38M | — | -$191.87M |
|---|
| 2009-08-29 | $236.13M | $57.16M | $388.79M | $112.16M | -$107.76M | $587.4M | — | -$281.88M |
|---|
| 2009-05-09 | $173.69M | — | — | — | — | — | — | — |
|---|
| 2009-02-14 | $115.86M | — | — | — | — | — | — | — |
|---|
| 2008-11-22 | $131.37M | — | $140.78M | $51.1M | -$46.61M | $272.12M | — | -$248.32M |
|---|
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 |
|---|
| 2025-08-30 | $2.5B | $613.2M | $3.12B | $1.33B | -$1.4B | $1.58B | — | -$1.75B |
|---|
| 2024-08-31 | $2.66B | $549.76M | $3B | $1.07B | -$1.29B | $3.14B | — | -$1.68B |
|---|
| 2023-08-26 | $2.53B | $497.58M | $2.94B | $796.66M | -$876.18M | $3.7B | — | -$2.06B |
|---|
| 2022-08-27 | $2.43B | $442.22M | $3.21B | $672.39M | -$648.1M | $4.36B | — | -$3.47B |
|---|
| 2021-08-28 | $2.17B | $407.68M | $3.52B | $621.77M | -$601.78M | $3.38B | — | -$3.5B |
|---|
| 2020-08-29 | $1.73B | $397.47M | $2.72B | $457.74M | -$497.88M | $930.9M | — | -$643.64M |
|---|
| 2019-08-31 | $1.62B | $369.96M | $2.13B | $496.05M | -$491.85M | $2B | — | -$1.67B |
|---|
| 2018-08-25 | $1.34B | $345.08M | $2.08B | $521.79M | -$521.86M | $1.59B | — | -$1.63B |
|---|
| 2017-08-26 | $1.28B | $323.05M | $1.57B | $553.83M | -$553.6M | $1.07B | — | -$914.33M |
|---|
| 2016-08-27 | $1.24B | $297.4M | $1.64B | $488.79M | -$505.84M | $1.45B | — | -$1.12B |
|---|
| 2015-08-29 | $1.16B | $269.92M | $1.57B | $480.58M | — | $1.27B | — | — |
|---|
| 2014-08-30 | $1.07B | $251.27M | $1.34B | $438.12M | — | $1.1B | — | — |
|---|
| 2013-08-31 | $1.02B | $227.25M | $1.42B | $414.45M | -$527.3M | $1.39B | — | -$847.02M |
|---|
| 2012-08-25 | $930.37M | $211.83M | $1.22B | $378.05M | -$374.76M | $1.36B | — | -$843.43M |
|---|
| 2011-08-27 | $848.97M | $196.21M | $1.29B | $321.6M | -$318.99M | $1.47B | — | -$973.77M |
|---|
| 2010-08-28 | $738.31M | $192.08M | $1.2B | $315.4M | -$307.45M | $1.12B | — | -$883.49M |
|---|
| 2009-08-29 | $657.05M | $180.43M | $923.81M | $272.25M | -$263.72M | $1.3B | — | -$806.9M |
|---|
| 2008-08-30 | $641.61M | $169.51M | $921.1M | $243.59M | -$243.15M | $849.2M | — | -$522.68M |
|---|