Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $2.32B | — | $3.95B | — | -$2.84B | $1.17B | $380M | -$950M |
|---|
| 2025-12-31 | $3.21B | — | $4.06B | — | -$2.33B | $1.17B | $384M | -$1.66B |
|---|
| 2025-09-30 | $2.8B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.97B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.33B | — | $1.57B | — | -$798M | $691M | $366M | -$1.13B |
|---|
| 2024-12-31 | $2.58B | — | $4.57B | — | -$2.47B | $450M | $367M | -$2.12B |
|---|
| 2024-09-30 | $2.32B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.14B | — | $3.22B | — | -$3.75B | $404M | $349M | $562M |
|---|
| 2023-12-31 | $3.3B | — | $3.19B | — | -$2.21B | $563M | $350M | -$1.16B |
|---|
| 2023-09-30 | $2.04B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.89B | — | $2.25B | — | -$570M | $545M | $345M | -$1.42B |
|---|
| 2022-12-31 | $1.31B | — | $2.66B | — | -$452M | $111M | $345M | -$2.41B |
|---|
| 2022-09-30 | $792M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.95B | — | $2.44B | — | -$995M | $1B | $341M | -$1.31B |
|---|
| 2021-12-31 | $2.13B | — | $2.6B | — | -$2.91B | $920M | $345M | $394M |
|---|
| 2021-09-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.27B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.3B | — | $2.11B | — | -$1.25B | $519M | $352M | -$812M |
|---|
| 2020-12-31 | $2.42B | — | $2.54B | — | -$792M | $190M | $353M | -$1.85B |
|---|
| 2020-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$331M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $252M | — | $1.71B | — | -$1.01B | $323M | $339M | -$645M |
|---|
| 2019-12-31 | $1.17B | — | $1.43B | — | -$2.34B | $327M | $340M | $973M |
|---|
| 2019-09-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.04B | — | $1.32B | — | -$673M | $367M | $336M | -$630M |
|---|
| 2018-12-31 | $355M | — | $1.58B | — | -$808M | $312M | $336M | -$567M |
|---|
| 2018-09-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.08B | — | $551M | — | — | $29M | $330M | — |
|---|
| 2017-12-31 | $1.53B | — | $1.09B | — | — | $94M | $330M | — |
|---|
| 2017-09-30 | -$70M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.09B | — | $1.01B | — | — | $128M | $324M | — |
|---|
| 2016-12-31 | $1.61B | — | $1.46B | — | — | — | $322M | — |
|---|
| 2016-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $726M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $439M | — | $1.02B | — | -$1.62B | $0.00 | $218M | -$102M |
|---|
| 2015-12-31 | $683M | — | $1.17B | — | -$4.87B | $0.00 | $218M | $4.47B |
|---|
| 2015-09-30 | $528M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $942M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $681M | — | $1.08B | — | -$1.02B | $347M | $214M | $333M |
|---|
| 2014-12-31 | $555M | — | $1.27B | — | -$816M | $422M | $216M | -$537M |
|---|
| 2014-09-30 | $785M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $779M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $734M | — | $1.25B | — | -$503M | $335M | $214M | -$472M |
|---|
| 2013-12-31 | $998M | — | $1.29B | — | -$1.3B | $54M | $174M | -$161M |
|---|
| 2013-09-30 | $916M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $891M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $953M | — | $913M | — | -$1.47B | $154M | $2M | $813M |
|---|
| 2012-12-31 | $765M | — | $970M | — | -$757M | $0.00 | $331M | -$279M |
|---|
| 2012-09-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $328M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $973M | — | $572M | — | -$615M | $11M | $159M | $139M |
|---|
| 2011-12-31 | $735M | — | $472M | — | -$506M | $27M | $117M | -$87M |
|---|
| 2011-09-30 | -$39M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $594M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $250M | — | $1B | — | -$631M | $68M | $112M | -$37M |
|---|
| 2010-09-30 | $675M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $677M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $755M | — | $823M | — | -$666M | — | $105M | -$93M |
|---|
| 2009-12-31 | $953M | — | $1B | — | -$787M | — | $105M | -$291M |
|---|
| 2009-09-30 | $494M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $535M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $567M | — | $562M | — | -$496M | — | -$91M | -$85M |
|---|
| 2008-12-31 | $20M | — | $961M | — | -$584M | — | $86M | -$69M |
|---|
| 2008-09-30 | $54M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $746M | — | — | — | — | — | — | — |
|---|
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 | $10.31B | — | $12.82B | — | -$11.26B | $3.69B | $1.51B | -$1.85B |
|---|
| 2024-12-31 | $9.27B | — | $16.18B | — | -$13.92B | $1.8B | $1.44B | -$2.18B |
|---|
| 2023-12-31 | $9.03B | — | $12.63B | — | -$7.65B | $2.41B | $1.39B | -$4.49B |
|---|
| 2022-12-31 | $5.25B | — | $11.26B | — | -$5.65B | $2.89B | $1.38B | -$5.14B |
|---|
| 2021-12-31 | $8.53B | — | $11.15B | — | -$6.66B | $4.86B | $1.4B | -$4.41B |
|---|
| 2020-12-31 | $3.53B | — | $9.79B | — | -$7.52B | $523M | $1.39B | -$2.08B |
|---|
| 2019-12-31 | $4.45B | — | $6.34B | — | -$5.91B | $1.53B | $1.35B | -$151M |
|---|
| 2018-12-31 | $3.96B | — | $5.48B | — | -$2.94B | $1.04B | $1.34B | -$1.99B |
|---|
| 2017-12-31 | $3.86B | — | $4.5B | — | -$2.42B | $801M | $1.31B | -$2.32B |
|---|
| 2016-12-31 | $4.14B | — | $5.29B | — | — | — | $1.17B | — |
|---|
| 2015-12-31 | $2.83B | — | $3.86B | — | -$6.29B | $758M | $862M | $3.7B |
|---|
| 2014-12-31 | $2.85B | — | $4.5B | — | -$2.5B | $1.43B | $862M | -$1.78B |
|---|
| 2013-12-31 | $3.76B | — | $4.02B | — | -$4.44B | $287M | $517M | $391M |
|---|
| 2012-12-31 | $2.71B | — | $4B | — | -$3.44B | $11M | $815M | -$550M |
|---|
| 2011-12-31 | $1.54B | — | $3.47B | — | -$3.04B | $195M | $459M | -$565M |
|---|
| 2010-12-31 | $3.09B | — | $3.55B | — | -$4.18B | $235M | $435M | $732M |
|---|
| 2009-12-31 | $2.55B | — | $3.34B | — | -$3.22B | — | $388M | -$321M |
|---|
| 2008-12-31 | $1.2B | — | $4.1B | — | -$4.12B | — | $362M | $314M |
|---|
| 2007-12-31 | $2.58B | — | $4.7B | — | -$4.53B | — | $341M | -$253M |
|---|