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 | $3.59B | $616M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.55B | $595M | $1.87B | $728M | -$1.78B | $5.03B | $703M | -$5.95B |
|---|
| 2025-12-31 | $2.4B | $598M | $3.59B | $898M | -$1.88B | $340M | $706M | $751M |
|---|
| 2025-09-30 | $2.3B | $570M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.18B | $554M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2B | $540M | $1.29B | $710M | -$175M | $3.66B | $674M | -$4.5B |
|---|
| 2024-12-31 | $2.79B | $555M | $3.39B | $703M | -$1.65B | $640M | $680M | -$426M |
|---|
| 2024-09-30 | $2.46B | $543M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.68B | $531M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.85B | $524M | $2.05B | $500M | $958M | $4.46B | $648M | -$5B |
|---|
| 2023-12-31 | $2.67B | $545M | $4B | $536M | -$554M | $2.77B | $662M | -$3.03B |
|---|
| 2023-09-30 | $2.79B | $525M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.92B | $542M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.94B | $532M | $1.57B | $422M | -$683M | $400M | $620M | -$1.11B |
|---|
| 2022-12-31 | $1.45B | $558M | $2.74B | $428M | -$843M | $921M | $620M | -$1.12B |
|---|
| 2022-09-30 | $2.04B | $551M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.67B | $553M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.54B | $557M | $313M | $346M | -$1.31B | $820M | $595M | -$1.72B |
|---|
| 2021-12-31 | $2.12B | $586M | $1.41B | $420M | -$992M | $1.05B | $599M | -$586M |
|---|
| 2021-09-30 | $1.43B | $593M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.41B | $587M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.53B | $586M | $1.93B | $252M | -$477M | $0.00 | $562M | $546M |
|---|
| 2020-12-31 | $780M | $617M | $2.07B | $292M | -$526M | $0.00 | $560M | -$1.54B |
|---|
| 2020-09-30 | $671M | $593M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $459M | $608M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.09B | $614M | $1.13B | $305M | -$213M | $1.04B | $567M | -$2B |
|---|
| 2019-12-31 | $1.1B | $644M | $2.43B | $333M | -$574M | $764M | $568M | -$1.51B |
|---|
| 2019-09-30 | $1.49B | $645M | — | — | — | $1.3B | — | — |
|---|
| 2019-06-30 | $1.62B | $647M | — | — | — | $1.3B | — | — |
|---|
| 2019-03-31 | $1.88B | $641M | $1.12B | $278M | -$181M | $751M | $494M | -$1.68B |
|---|
| 2018-12-31 | $1.05B | $701M | $2.08B | — | -$798M | $1.8B | $507M | -$1.43B |
|---|
| 2018-09-30 | $1.73B | $698M | — | — | — | $750M | — | — |
|---|
| 2018-06-30 | $1.71B | $686M | — | — | — | $750M | — | — |
|---|
| 2018-03-31 | $1.67B | $681M | $935M | — | — | $500M | $467M | — |
|---|
| 2017-12-31 | -$1.3B | $724M | $541M | — | — | $0.00 | $464M | — |
|---|
| 2017-09-30 | $1.06B | $723M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $803M | $720M | — | — | — | $750M | — | — |
|---|
| 2017-03-31 | $194M | $710M | $1.54B | — | — | $0.00 | $452M | — |
|---|
| 2016-12-31 | -$1.17B | $779M | $1.66B | — | — | $0.00 | $451M | — |
|---|
| 2016-09-30 | $283M | $761M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $553M | $754M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $272M | $740M | $490M | — | — | $0.00 | $448M | — |
|---|
| 2015-12-31 | -$90M | $774M | $1.84B | — | — | $0.00 | $448M | — |
|---|
| 2015-09-30 | $562M | $758M | — | — | — | $1.5B | — | — |
|---|
| 2015-06-30 | $803M | $761M | — | — | — | $125M | — | — |
|---|
| 2015-03-31 | $1.25B | $753M | $1.27B | — | — | $400M | $424M | — |
|---|
| 2014-12-31 | -$480M | $795M | $1.87B | — | — | $0.00 | $423M | — |
|---|
| 2014-09-30 | $1.02B | $798M | — | — | — | $2.5B | — | — |
|---|
| 2014-06-30 | $1B | $789M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $925M | $781M | $1.9B | — | — | $1.7B | $383M | — |
|---|
| 2013-12-31 | $1.01B | $824M | $2.58B | — | — | $0.00 | $381M | — |
|---|
| 2013-09-30 | $950M | $779M | — | — | — | $1B | — | — |
|---|
| 2013-06-30 | $965M | $761M | — | — | — | $1B | — | — |
|---|
| 2013-03-31 | $882M | $723M | $1.42B | — | — | $0.00 | $0.00 | — |
|---|
| 2012-12-31 | $700M | $743M | $1.97B | — | — | $0.00 | $680M | — |
|---|
| 2012-09-30 | $1.7B | $720M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.71B | $689M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.61B | $661M | $315M | — | — | — | $298M | — |
|---|
| 2011-12-31 | $1.6B | $695M | $1.44B | — | — | — | $297M | — |
|---|
| 2011-09-30 | $1.14B | $658M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.02B | $599M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.23B | $575M | $765M | — | -$434M | — | $281M | $890M |
|---|
| 2010-12-31 | $1.03B | $615M | $2.18B | — | — | — | $280M | — |
|---|
| 2010-09-30 | $792M | $565M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $707M | $562M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $233M | $554M | $716M | — | -$55M | — | $262M | -$1.94B |
|---|
| 2009-12-31 | $232M | $703M | $1.83B | — | -$278M | $0.00 | $263M | -$868M |
|---|
| 2009-09-30 | $404M | $561M | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$112M | $534M | $895M | — | $503M | — | $253M | -$535M |
|---|
| 2008-12-31 | $661M | $527M | $1.39B | — | -$1.42B | $84M | $253M | $458M |
|---|
| 2008-09-30 | $868M | — | — | — | — | — | — | — |
|---|
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 | $8.88B | $2.26B | $11.74B | $2.82B | -$4.71B | $5.19B | $2.75B | -$3.9B |
|---|
| 2024-12-31 | $10.79B | $2.15B | $12.04B | $1.99B | -$2.45B | $7.7B | $2.65B | -$9.57B |
|---|
| 2023-12-31 | $10.33B | $2.14B | $12.89B | $1.6B | -$5.87B | $4.98B | $2.56B | -$6.93B |
|---|
| 2022-12-31 | $6.7B | $2.22B | $7.77B | $1.3B | -$2.54B | $4.23B | $2.44B | -$7.28B |
|---|
| 2021-12-31 | $6.49B | $2.35B | $7.2B | $1.09B | -$3.08B | $2.67B | $2.33B | -$4.19B |
|---|
| 2020-12-31 | $3B | $2.43B | $6.33B | $978M | -$1.49B | $1.13B | $2.24B | -$3.76B |
|---|
| 2019-12-31 | $6.09B | $2.58B | $6.91B | $1.06B | -$1.93B | $4.05B | $2.13B | -$4.54B |
|---|
| 2018-12-31 | $6.15B | $2.77B | $6.56B | $1.28B | -$3.21B | $3.8B | $1.95B | -$3.65B |
|---|
| 2017-12-31 | $759M | $2.88B | $5.71B | — | -$966M | $0.00 | $1.83B | -$3.66B |
|---|
| 2016-12-31 | -$59M | $3.03B | $5.64B | — | — | $0.00 | $1.8B | — |
|---|
| 2015-12-31 | $2.52B | $3.05B | $6.7B | — | — | $2.03B | $1.76B | — |
|---|
| 2014-12-31 | $2.47B | $3.16B | $8.06B | — | — | $4.24B | $1.62B | — |
|---|
| 2013-12-31 | $3.8B | $3.09B | $10.19B | — | — | $2B | $1.11B | — |
|---|
| 2012-12-31 | $5.72B | $2.81B | $5.18B | — | — | $0.00 | $1.62B | — |
|---|
| 2011-12-31 | $4.98B | $2.53B | $6.96B | — | — | $0.00 | $1.16B | — |
|---|
| 2010-12-31 | $2.7B | $2.3B | $5.01B | — | -$1.6B | — | $1.08B | -$4.61B |
|---|
| 2009-12-31 | $895M | $2.34B | $6.5B | — | $846M | $0.00 | $1.03B | -$5.22B |
|---|
| 2008-12-31 | $3.56B | $1.98B | $4.67B | — | -$6.17B | $1.8B | $953M | $2.96B |
|---|
| 2007-12-31 | $3.54B | $1.8B | $7.96B | — | -$4.41B | $2.41B | $845M | -$2.99B |
|---|