Complete source-backed cash-flow history.
- Available history
- 2006-12-31 to 2010-12-31
- 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 |
|---|
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 |
|---|
| 2010-12-31 | $3.27B | $1.15B | $4.13B | $3.56B | -$4.17B | — | $436M | $1.43B |
|---|
| 2009-12-31 | -$4.27B | $1.02B | -$2.32B | $2.47B | -$2.42B | — | $369M | $5.83B |
|---|
| 2008-12-31 | $785M | $912M | $2.25B | $1.92B | -$3.92B | — | $349M | $893M |
|---|
| 2007-12-31 | $1.12B | — | $1.77B | — | -$1.56B | — | $261M | -$1.05B |
|---|
| 2006-12-31 | $0.00 | — | — | — | — | — | — | — |
|---|