Complete source-backed cash-flow history.
- Available history
- 2015-03-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $15.02B | — | $11.05B | — | -$9.76B | $1.11B | $4.89B | -$2.98B |
|---|
| 2025-03-31 | $17.93B | — | $22.53B | — | -$25.55B | $11.94B | $4.01B | -$10.5B |
|---|
| 2024-03-31 | $11.08B | — | $25.29B | — | -$3.02B | $12.29B | $2.49B | -$14.99B |
|---|
| 2023-03-31 | $10.6B | — | $29.09B | — | -$19.73B | $10.88B | — | -$9.56B |
|---|
| 2022-03-31 | $9.82B | — | $22.52B | — | -$31.33B | $9.66B | $0.00 | -$10.17B |
|---|
| 2021-03-31 | $22.98B | — | $35.38B | — | -$37.27B | $118M | — | $4.59B |
|---|
| 2020-03-31 | $21.1B | — | $25.51B | — | -$15.26B | — | — | $10.01B |
|---|
| 2019-03-31 | $13.1B | — | $22.5B | — | -$22.51B | $1.62B | — | -$1.1B |
|---|
| 2018-03-31 | $10.22B | — | $19.96B | — | -$13.37B | — | — | $3.25B |
|---|
| 2017-03-31 | $6.35B | — | $11.67B | — | — | $1.92B | — | — |
|---|
| 2016-03-31 | $11.08B | — | $8.82B | — | — | $3.07B | — | — |
|---|
| 2015-03-31 | $3.91B | — | $6.65B | — | — | $44M | — | — |
|---|