Complete source-backed cash-flow history.
- Available history
- 2008-05-25 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$1.62B | $102.3M | $506.5M | $109.2M | -$108.5M | $0.00 | $167.5M | -$234.6M |
|---|
| 2026-02-22 | $199.8M | $101.4M | — | — | — | — | — | — |
|---|
| 2025-11-23 | -$663.6M | $97M | — | — | — | — | — | — |
|---|
| 2025-08-24 | $164.5M | $95.3M | $120.6M | $146.8M | $502M | $15M | $167.1M | $7.2M |
|---|
| 2025-05-25 | $256M | $95.3M | $345.7M | $85.1M | -$85M | $0.00 | $167M | -$244M |
|---|
| 2025-02-23 | $145.1M | $98.3M | — | — | — | — | — | — |
|---|
| 2024-11-24 | $284.5M | $97.5M | — | — | — | — | — | — |
|---|
| 2024-08-25 | $466.8M | $99.1M | $268.6M | $133M | -$286.3M | $64M | $167.3M | $70.1M |
|---|
| 2024-05-26 | -$567.3M | $109.2M | $484.3M | $78.5M | -$79.4M | — | $167.3M | -$406.4M |
|---|
| 2024-02-25 | $308.6M | — | — | — | — | — | — | — |
|---|
| 2023-11-26 | $286.2M | — | — | — | — | — | — | — |
|---|
| 2023-08-27 | $319.7M | $96.6M | $443.5M | $143.6M | -$138.4M | $0.00 | $157.4M | -$307.1M |
|---|
| 2023-05-28 | $37.5M | $92.9M | $292M | $94.8M | -$94.7M | $0.00 | $157.4M | -$177.1M |
|---|
| 2023-02-26 | $341.7M | — | — | — | — | — | — | — |
|---|
| 2022-11-27 | $381.9M | — | — | — | — | — | — | — |
|---|
| 2022-08-28 | -$77.5M | $93M | $263.7M | $125.4M | -$123.4M | $50M | $150M | -$154.4M |
|---|
| 2022-05-29 | $158.9M | $89.8M | $424.7M | $100.2M | -$92M | $0.00 | $149.9M | -$331M |
|---|
| 2022-02-27 | $218.4M | — | — | — | — | — | — | — |
|---|
| 2021-11-28 | $275.5M | — | — | — | — | — | — | — |
|---|
| 2021-08-29 | $235.4M | $96.5M | $139.8M | $154.9M | -$154.9M | $50M | $132.1M | $5.5M |
|---|
| 2021-05-30 | $309.5M | — | $398.1M | $109.7M | -$58.4M | $0.00 | $132.9M | -$346M |
|---|
| 2021-02-28 | $281.4M | — | — | — | — | — | — | — |
|---|
| 2020-11-29 | $378.9M | — | — | — | — | — | — | — |
|---|
| 2020-08-30 | $329M | — | $284.5M | $145.5M | -$142.9M | $0.00 | $103.5M | -$259.6M |
|---|
| 2020-05-31 | $201.4M | — | $936.1M | $104.2M | -$93.9M | $0.00 | $103.5M | -$385.8M |
|---|
| 2020-02-23 | $204.4M | — | — | — | — | — | — | — |
|---|
| 2019-11-24 | $260.5M | — | — | — | — | — | — | — |
|---|
| 2019-08-25 | $173.8M | — | $207M | $106.6M | -$107.5M | — | $103.3M | -$270.8M |
|---|
| 2019-05-26 | $126.5M | — | $369.2M | $117M | $138.3M | $0.00 | $103.2M | -$555.6M |
|---|
| 2019-02-24 | $242M | — | — | — | — | — | — | — |
|---|
| 2018-11-25 | $131.6M | — | — | — | — | — | — | — |
|---|
| 2018-10-26 | $178.2M | — | — | — | — | — | — | — |
|---|
| 2018-08-26 | $178.2M | — | $94.7M | $86.1M | -$38.5M | $0.00 | $83M | -$109.6M |
|---|
| 2018-05-27 | $69.6M | — | $111.9M | $75.7M | -$75M | $107.3M | $84.6M | -$38.9M |
|---|
| 2018-02-25 | $362.8M | — | — | — | — | — | — | — |
|---|
| 2017-11-26 | $223.5M | — | — | — | — | — | — | — |
|---|
| 2017-08-27 | $152.5M | — | $136M | $42.6M | -$38.6M | $300M | $83.3M | -$107.1M |
|---|
| 2017-05-28 | $151.3M | — | $323.7M | $83.6M | -$295.2M | $405.4M | $86.1M | -$462.1M |
|---|
| 2017-02-26 | $179.7M | — | — | — | — | — | — | — |
|---|
| 2016-11-27 | $122.1M | — | — | — | — | — | — | — |
|---|
| 2016-08-28 | $186.2M | — | $325.9M | $58.1M | $371.9M | $85.6M | $109.5M | -$737.7M |
|---|
| 2016-05-29 | $117.6M | — | $520.6M | $106.4M | -$129M | $0.00 | $109M | -$60.2M |
|---|
| 2016-02-28 | $204.6M | — | — | — | — | — | — | — |
|---|
| 2015-11-29 | $154.9M | — | — | — | — | — | — | — |
|---|
| 2015-08-30 | -$1.15B | — | $93.1M | $101.6M | -$125.5M | $0.00 | $107.1M | -$12.2M |
|---|
| 2015-05-31 | $209.2M | — | $764.1M | -$4.1M | -$173.8M | $14.9M | $107M | -$543.4M |
|---|
| 2015-02-22 | -$954.1M | — | — | — | — | — | — | — |
|---|
| 2014-11-23 | $10M | — | — | — | — | — | — | — |
|---|
| 2014-08-24 | $482.3M | — | $233.6M | $90.4M | $331.6M | $0.00 | $105.5M | -$613.7M |
|---|
| 2014-05-25 | -$324.2M | — | $600.6M | -$14.1M | -$62M | $0.00 | $105.4M | -$595.5M |
|---|
| 2014-02-23 | $234.3M | — | — | — | — | — | — | — |
|---|
| 2013-11-24 | $248.7M | — | — | — | — | — | — | — |
|---|
| 2013-08-25 | $144.3M | — | $166.1M | $174M | -$177.6M | $30.9M | $104.8M | $22.6M |
|---|
| 2013-05-26 | $192.2M | — | $630.5M | $136.6M | -$164.8M | $0.00 | $104.1M | -$1B |
|---|
| 2013-02-24 | $120M | — | — | — | — | — | — | — |
|---|
| 2012-11-25 | $211.6M | — | — | — | — | — | — | — |
|---|
| 2012-08-26 | $250.1M | — | $323.9M | $98.4M | -$365.3M | $75M | $97.9M | $53.2M |
|---|
| 2012-05-27 | -$60.8M | — | $272.6M | $96.6M | -$463.6M | $252.2M | $99.8M | -$308.3M |
|---|
| 2012-02-26 | $280.1M | — | — | — | — | — | — | — |
|---|
| 2011-11-27 | $180.2M | — | — | — | — | — | — | — |
|---|
| 2011-08-28 | $93.8M | — | $315.1M | $95.6M | -$149.3M | — | $94.3M | -$41.1M |
|---|
| 2011-05-29 | $255.5M | — | $412.4M | $119M | -$92.2M | $162.6M | $97.8M | -$233.2M |
|---|
| 2011-02-27 | $214.8M | — | — | — | — | — | — | — |
|---|
| 2010-11-28 | $200.9M | — | — | — | — | — | — | — |
|---|
| 2010-08-29 | $146.4M | — | $108.8M | $129.1M | -$6.4M | $100M | $88.5M | -$216.4M |
|---|
| 2010-05-30 | -$21.7M | — | $366.2M | $122.7M | -$38.8M | — | $88.8M | -$154.6M |
|---|
| 2010-02-28 | $229.6M | — | — | — | — | — | — | — |
|---|
| 2009-11-29 | $239.7M | — | — | — | — | — | — | — |
|---|
| 2009-08-30 | $165.9M | — | $262.6M | $117.4M | -$114.1M | $0.00 | $85M | -$102.8M |
|---|
| 2009-05-31 | $174.7M | — | $500.3M | $107.8M | -$116M | $0.00 | $85M | -$233.6M |
|---|
| 2009-02-22 | $193.2M | — | — | — | — | — | — | — |
|---|
| 2008-11-23 | $168.1M | — | — | — | — | — | — | — |
|---|
| 2008-08-24 | $442.4M | — | -$437.5M | $106.3M | $2.16B | $900M | $92.1M | -$1.59B |
|---|
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 |
|---|
| 2026-05-31 | -$1.92B | $396M | $1.4B | $423.4M | $262.6M | $15.3M | $669.7M | -$1.52B |
|---|
| 2025-05-25 | $1.15B | $390.2M | $1.69B | $389.3M | -$542.2M | $64M | $669.2M | -$1.16B |
|---|
| 2024-05-26 | $347.2M | $400.9M | $2.02B | $388.1M | -$375M | — | $659.3M | -$1.66B |
|---|
| 2023-05-28 | $683.6M | $369.9M | $995.4M | $362.2M | -$354.9M | $150M | $623.8M | -$631.6M |
|---|
| 2022-05-29 | $888.2M | $375.4M | $1.18B | $464.4M | -$434.9M | $50M | $581.8M | -$738M |
|---|
| 2021-05-30 | $1.3B | $387.7M | $1.47B | $506.4M | -$340.3M | $298.1M | $474.6M | -$1.61B |
|---|
| 2020-05-31 | $840.1M | $388.9M | $1.84B | $369.5M | -$153.8M | $0.00 | $413.6M | -$1.37B |
|---|
| 2019-05-26 | $678.3M | — | $1.13B | $353.1M | -$5.17B | $0.00 | $356.2M | $4.15B |
|---|
| 2018-05-27 | $808.4M | — | $954.2M | $251.6M | -$576.2M | $967.3M | $342.3M | -$506.9M |
|---|
| 2017-05-28 | $639.3M | — | $1.17B | $242.1M | -$184M | $1B | $415M | -$1.57B |
|---|
| 2016-05-29 | -$677M | — | $1.26B | $277.5M | $2.13B | $0.00 | $432.5M | -$2.73B |
|---|
| 2015-05-31 | -$252.6M | — | $1.5B | $236.5M | -$41.6M | $50M | $425.2M | -$1.45B |
|---|
| 2014-05-25 | $303.1M | — | $1.57B | $461.1M | -$531.5M | $100M | $420.9M | -$1.03B |
|---|
| 2013-05-26 | $773.9M | — | $1.41B | $422.6M | -$5.47B | $245M | $400.7M | $4.13B |
|---|
| 2012-05-27 | $467.9M | — | $1.05B | $335.7M | -$1.06B | $352.4M | $388.6M | -$849.6M |
|---|
| 2011-05-29 | $817.6M | — | $1.35B | $466.2M | $88.9M | $825M | $374.5M | -$1.43B |
|---|
| 2010-05-30 | $613.5M | — | $1.47B | $482.3M | -$355.3M | $100M | $346.7M | -$404.5M |
|---|
| 2009-05-31 | $978.4M | — | $124M | $428.9M | $1.79B | $900M | $348.2M | -$1.83B |
|---|
| 2008-05-25 | $930.6M | — | $92.7M | $429M | -$643.8M | $188M | $362.3M | -$21.8M |
|---|