Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2025-12-31
- 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 |
|---|
| 2025-12-31 | $2.47B | — | $26.56B | $1.63B | -$49.33B | $4.5B | $1.35B | $25.28B |
|---|
| 2025-09-30 | $3.75B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.02B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.06B | — | -$58.71B | $1.52B | -$98.98B | $1.75B | $1.32B | $184.98B |
|---|
| 2024-12-31 | $2.86B | — | $24.8B | $1.69B | $7.75B | $968M | $1.31B | -$47.31B |
|---|
| 2024-09-30 | $3.24B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.37B | — | -$10.83B | $1.61B | $14.84B | $413M | $1.29B | $12.35B |
|---|
| 2023-12-31 | -$1.84B | — | -$4.67B | $1.77B | -$38.47B | $548M | $1.31B | $45.73B |
|---|
| 2023-09-30 | $3.55B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.92B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.61B | — | -$30.49B | $1.63B | -$3.07B | $0.00 | $1.27B | $15.77B |
|---|
| 2022-12-31 | $2.51B | — | $12.81B | $1.97B | -$36.21B | $0.00 | $1.23B | $66.2B |
|---|
| 2022-09-30 | $3.48B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.55B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.31B | — | -$9.25B | $1.23B | -$38.82B | $2.83B | $1.29B | $58.35B |
|---|
| 2021-12-31 | $3.17B | — | -$12.1B | $1.31B | $1.32B | $153M | $1.24B | -$50.59B |
|---|
| 2021-09-30 | $4.64B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.19B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.94B | — | $23.2B | $830M | -$40.93B | $1.48B | $1.36B | $33.26B |
|---|
| 2020-12-31 | $4.31B | — | -$1.23B | $1.15B | -$9.25B | $0.00 | $1.33B | -$2.44B |
|---|
| 2020-09-30 | $3.15B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.54B | — | -$25.53B | $460M | -$72.86B | $2.93B | $1.37B | $191.36B |
|---|
| 2019-12-31 | $4.98B | — | $22.52B | $976M | — | $5.08B | $1.4B | — |
|---|
| 2019-09-30 | $4.91B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.8B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.71B | — | -$37.62B | $518M | — | $4.06B | $1.32B | — |
|---|
| 2018-12-31 | $4.31B | — | $6.89B | $1.09B | — | $4.59B | $1.4B | — |
|---|
| 2018-09-30 | $4.62B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.49B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.62B | — | $6.96B | $969M | — | $2.38B | $1.1B | — |
|---|
| 2017-12-31 | -$18.89B | — | -$5.31B | $859M | — | $5.47B | $1.16B | — |
|---|
| 2017-09-30 | $4.13B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.87B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.09B | — | -$3.05B | $786M | — | $1.86B | $744M | — |
|---|
| 2016-12-31 | $3.57B | — | $25.4B | $664M | — | $4.12B | $770M | — |
|---|
| 2016-09-30 | $3.84B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $4B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.5B | — | -$538M | $702M | — | $1.31B | $359M | — |
|---|
| 2015-12-31 | $3.34B | — | -$1.63B | $726M | — | $1.65B | $415M | — |
|---|
| 2015-09-30 | $4.29B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.85B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.77B | — | $2.09B | $740M | — | $297M | $159M | — |
|---|
| 2014-12-31 | $344M | — | $10.32B | $912M | — | $380M | $190M | — |
|---|
| 2014-09-30 | $2.84B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $181M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.94B | — | $29.6B | $868M | — | $364M | $154M | — |
|---|
| 2013-12-31 | $2.44B | — | $3.94B | $1.14B | — | $218M | $100M | — |
|---|
| 2013-09-30 | $3.23B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.18B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.81B | — | $25.02B | $734M | — | — | $34M | — |
|---|
| 2012-12-31 | $1.2B | — | -$17.93B | $1.73B | — | $1M | $39M | — |
|---|
| 2012-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.95B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.93B | — | $9.45B | $844M | — | $4M | $34M | — |
|---|
| 2011-12-31 | $956M | — | $33.98B | $1B | — | $0.00 | $38M | — |
|---|
| 2011-09-30 | $3.77B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.34B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3B | — | $1.04B | $688M | — | — | $4M | — |
|---|
| 2010-12-31 | $1.31B | — | $11.41B | $1.56B | — | $1M | — | — |
|---|
| 2010-09-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $2.7B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.43B | — | $35.42B | $278M | — | $1M | — | — |
|---|
| 2009-12-31 | -$7.58B | — | -$41.09B | $1.41B | — | $0.00 | $2M | — |
|---|
| 2009-09-30 | $101M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $4.28B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.59B | — | -$8.38B | $282M | — | $1M | $1.07B | — |
|---|
| 2008-12-31 | -$17.26B | — | -$1.26B | $1.67B | — | $0.00 | $1.52B | — |
|---|
| 2008-09-30 | -$2.82B | — | — | — | — | — | — | — |
|---|
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 | $14.31B | — | -$67.63B | $6.52B | -$108.28B | $13.25B | $5.37B | $238.03B |
|---|
| 2024-12-31 | $12.68B | — | -$19.67B | $6.5B | $86.25B | $2.47B | $5.2B | -$38.3B |
|---|
| 2023-12-31 | $9.23B | — | -$73.42B | $6.58B | -$8.46B | $1.98B | $5.21B | $687M |
|---|
| 2022-12-31 | $14.85B | — | $25.07B | $5.63B | -$79.46B | $3.25B | $5B | $137.76B |
|---|
| 2021-12-31 | $21.95B | — | $47.09B | $4.12B | -$110.75B | $7.6B | $5.2B | $17.27B |
|---|
| 2020-12-31 | $11.05B | — | -$23.49B | $3.45B | -$92.45B | $2.93B | $5.35B | $233.6B |
|---|
| 2019-12-31 | $19.4B | — | -$12.84B | $5.34B | -$23.37B | $17.57B | $5.45B | $42.93B |
|---|
| 2018-12-31 | $18.05B | — | $36.95B | $3.77B | -$73.12B | $14.43B | $5.02B | $44.53B |
|---|
| 2017-12-31 | -$6.8B | — | -$8.77B | $3.36B | — | $14.54B | $3.8B | — |
|---|
| 2016-12-31 | $14.91B | — | $53.73B | $2.76B | — | $9.29B | $2.29B | — |
|---|
| 2015-12-31 | $17.24B | — | $39.74B | $3.2B | — | $5.45B | $1.25B | — |
|---|
| 2014-12-31 | $7.31B | — | $46.34B | $3.39B | — | $1.23B | $633M | — |
|---|
| 2013-12-31 | $13.66B | — | $63.24B | $3.49B | — | $837M | $314M | — |
|---|
| 2012-12-31 | $7.54B | — | -$10.36B | $3.6B | — | $5M | $143M | — |
|---|
| 2011-12-31 | $11.07B | — | $64.8B | $3.45B | — | $1M | $107M | — |
|---|
| 2010-12-31 | $10.6B | — | $35.69B | $2.36B | — | $6M | $9M | — |
|---|
| 2009-12-31 | -$1.61B | — | -$54.61B | $2.26B | — | $3M | $3.24B | — |
|---|
| 2008-12-31 | -$27.68B | — | $97.69B | $3.78B | — | $7M | $7.53B | — |
|---|
| 2007-12-31 | $3.62B | — | -$71.55B | $4B | — | $663M | $10.78B | — |
|---|