Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2014-12-31
- 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 |
|---|
| 2014-12-31 | $106.94M | — | $170.45M | $150,000.00 | -$604.94M | $640,000.00 | $54.26M | $345.1M |
|---|
| 2013-12-31 | $84.75M | — | $54.55M | $476,000.00 | -$601.61M | $27,000.00 | $46.03M | $685.15M |
|---|
| 2012-12-31 | $93.03M | — | $97.09M | $10.82M | -$503.83M | $0.00 | $39.71M | $309.83M |
|---|
| 2011-12-31 | $83.18M | — | $180.19M | $2.22M | -$1.01B | $0.00 | $29.51M | $1.2B |
|---|
| 2010-12-31 | $42.24M | — | $69.04M | $1.28M | -$1.23B | $3,000.00 | $22.72M | $1.18B |
|---|
| 2009-12-31 | $54.86M | — | $17.47M | $2.45M | $104.76M | — | $34.59M | -$545.85M |
|---|