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 | $9.07B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $8.58B | $605M | $41.77B | — | -$66.45B | $7.24B | — | $35.92B |
|---|
| 2025-12-31 | $7.53B | $594M | -$22.95B | — | -$1.17B | $6.31B | — | $10.05B |
|---|
| 2025-09-30 | $8.47B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.17B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.36B | $565M | -$2.18B | — | -$89.01B | $4.52B | — | $72.83B |
|---|
| 2024-12-31 | $6.51B | $559M | $25.91B | — | $9.41B | $3.54B | — | -$36.77B |
|---|
| 2024-09-30 | $6.9B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.9B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $6.67B | $538M | -$15.54B | — | -$71.32B | $2.5B | — | $68.66B |
|---|
| 2023-12-31 | $2.93B | $527M | $32.72B | — | -$64.18B | $811M | — | $11.29B |
|---|
| 2023-09-30 | $7.8B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.41B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $8.16B | $503M | -$11.3B | — | $30.85B | $2.22B | — | $126.12B |
|---|
| 2022-12-31 | $7.13B | $502M | $31B | — | $14.38B | $998M | — | -$24.39B |
|---|
| 2022-09-30 | $7.08B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.25B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.07B | $494M | -$45.43B | — | -$68.41B | $2.65B | — | $40.89B |
|---|
| 2021-12-31 | $7.01B | $495M | $44.65B | — | -$58.91B | $7.53B | — | $83.04B |
|---|
| 2021-09-30 | $7.69B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $9.22B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $8.05B | $461M | -$52.33B | — | -$113.08B | $3.47B | — | $113.63B |
|---|
| 2020-12-31 | $5.47B | $487M | $54.59B | — | -$53.88B | $263M | — | $77.94B |
|---|
| 2020-09-30 | $4.88B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.53B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.01B | $432M | $19.04B | — | -$90.41B | $6.36B | — | $161.15B |
|---|
| 2019-12-31 | $6.99B | $439M | $59.1B | — | -$43.28B | $7.75B | — | -$11.87B |
|---|
| 2019-09-30 | $5.78B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $7.35B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $7.31B | $418M | $15.1B | — | -$4.77B | $6.26B | — | -$15.51B |
|---|
| 2018-12-31 | $7.28B | $524M | -$13.92B | — | -$24.32B | $5.23B | — | $30.56B |
|---|
| 2018-09-30 | $7.17B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $6.78B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $6.92B | — | $40.35B | — | -$22.85B | $4.86B | — | $28.6B |
|---|
| 2017-12-31 | $2.37B | — | -$7.1B | — | -$11.92B | $4.87B | — | $3.84B |
|---|
| 2017-09-30 | $5.42B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.11B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.34B | — | -$12.99B | — | -$13.94B | $2.73B | — | $46.4B |
|---|
| 2016-12-31 | $4.61B | — | -$9.44B | — | — | $1.33B | — | — |
|---|
| 2016-09-30 | $4.96B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4.78B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.47B | — | $10.9B | — | — | $1B | — | — |
|---|
| 2015-12-31 | $3.36B | — | $5.69B | — | — | $799M | — | — |
|---|
| 2015-09-30 | $4.62B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.13B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.1B | — | $245M | — | — | $0.00 | — | — |
|---|
| 2014-12-31 | $3.74B | — | $348M | — | — | $0.00 | — | — |
|---|
| 2014-09-30 | -$232M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.29B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$276M | — | $22.72B | — | -$29.42B | $1.44B | $344M | $27.02B |
|---|
| 2013-12-31 | $3.44B | — | $11.99B | — | $17.75B | $1.35B | $361M | -$19.45B |
|---|
| 2013-09-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.01B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.48B | — | $26.47B | — | $1.67B | $0.00 | $482M | -$36.55B |
|---|
| 2012-12-31 | $732M | — | -$26.14B | — | -$15.34B | $0.00 | $472M | $47B |
|---|
| 2012-09-30 | $340M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.46B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $653M | — | -$15.6B | — | -$11.41B | — | $483M | $35.14B |
|---|
| 2011-12-31 | $1.99B | — | $24.6B | — | $74.03B | — | $475M | -$61.11B |
|---|
| 2011-09-30 | $6.23B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$8.83B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.05B | — | -$576M | — | -$13.97B | — | $415M | $3.56B |
|---|
| 2010-12-31 | -$1.24B | — | $5.16B | — | $26.61B | — | $423M | -$54.54B |
|---|
| 2010-09-30 | -$7.3B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.12B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.18B | — | $23.88B | — | $5.81B | — | $450M | -$6.23B |
|---|
| 2009-12-31 | -$194M | — | $32.05B | — | -$49.9B | — | $1.33B | -$13.5B |
|---|
| 2009-09-30 | -$1B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $4.25B | — | $54.8B | — | $176.61B | — | $1.1B | -$90.73B |
|---|
| 2008-12-31 | -$1.79B | — | -$27.24B | — | -$15.48B | — | $2.03B | $36.19B |
|---|
| 2008-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $3.41B | — | — | — | — | — | — | — |
|---|
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 | $30.51B | $2.31B | $12.61B | — | -$145.16B | $21.43B | — | $69.95B |
|---|
| 2024-12-31 | $26.97B | $2.19B | -$8.81B | — | -$90.69B | $13.1B | — | $60.37B |
|---|
| 2023-12-31 | $26.31B | $2.06B | $44.98B | — | -$35.39B | $4.58B | — | $93.35B |
|---|
| 2022-12-31 | $27.53B | $1.98B | -$6.33B | — | -$2.53B | $5.07B | — | -$106.04B |
|---|
| 2021-12-31 | $31.98B | $1.9B | -$7.19B | — | -$313.29B | $25.13B | — | $291.65B |
|---|
| 2020-12-31 | $17.89B | $1.84B | $37.99B | — | -$177.67B | $7.03B | — | $355.82B |
|---|
| 2019-12-31 | $27.43B | $1.73B | $61.78B | — | -$80.63B | $28.14B | — | $3.38B |
|---|
| 2018-12-31 | $28.15B | $2.06B | $39.52B | — | -$71.47B | $20.09B | — | $53.12B |
|---|
| 2017-12-31 | $18.23B | $2.1B | $9.86B | — | -$51.54B | $12.81B | — | $49.27B |
|---|
| 2016-12-31 | $17.82B | — | $17.28B | — | -$62.29B | $5.11B | — | $33.15B |
|---|
| 2015-12-31 | $15.91B | — | $28.4B | — | — | $2.37B | — | — |
|---|
| 2014-12-31 | $5.52B | — | $30.8B | — | — | $1.68B | — | — |
|---|
| 2013-12-31 | $11.43B | — | $92.82B | — | $25.06B | $3.22B | $1.68B | -$95.44B |
|---|
| 2012-12-31 | $4.19B | — | -$16.06B | — | -$34.98B | $0.00 | $1.91B | $42.42B |
|---|
| 2011-12-31 | $1.45B | — | $64.45B | — | $52.43B | — | $1.74B | -$104.65B |
|---|
| 2010-12-31 | -$2.24B | — | $82.54B | — | -$30.35B | — | $1.76B | -$65.33B |
|---|
| 2009-12-31 | $6.28B | — | $129.73B | — | $157.93B | $0.00 | $4.86B | -$199.57B |
|---|
| 2008-12-31 | $4.01B | — | $4.03B | — | -$2.93B | $0.00 | $11.53B | -$10.7B |
|---|
| 2007-12-31 | $14.98B | — | $11.04B | — | -$108.48B | $3.79B | $10.88B | $103.41B |
|---|