Complete source-backed cash-flow history.
- Available history
- 2007-11-30 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 | $537M | — | — | — | — | — | — | — |
|---|
| 2026-02-28 | $258M | — | $1.26B | $566M | -$597M | — | $208M | -$1.17B |
|---|
| 2025-11-30 | $422M | — | $1.52B | $1.51B | -$1.51B | — | — | $166M |
|---|
| 2025-08-31 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2025-05-31 | $565M | — | — | — | — | — | — | — |
|---|
| 2025-02-28 | -$78M | — | $925M | $607M | -$605M | — | $0.00 | -$690M |
|---|
| 2024-11-30 | $303M | — | $911M | $592M | -$574M | — | — | -$631M |
|---|
| 2024-08-31 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2024-05-31 | $92M | — | — | — | — | — | — | — |
|---|
| 2024-02-29 | -$214M | — | $1.77B | $2.14B | -$2.16B | — | — | $237M |
|---|
| 2023-11-30 | -$48M | — | $922M | $675M | -$488M | — | — | -$860M |
|---|
| 2023-08-31 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2023-05-31 | -$407M | — | — | — | — | — | — | — |
|---|
| 2023-02-28 | -$693M | — | $388M | $1.08B | -$1.04B | — | — | $111M |
|---|
| 2022-11-30 | -$1.6B | — | -$117M | $1.18B | -$1.3B | — | — | $360M |
|---|
| 2022-08-31 | -$770M | — | — | — | — | — | — | — |
|---|
| 2022-05-31 | -$1.83B | — | — | — | — | — | — | — |
|---|
| 2022-02-28 | -$1.89B | — | -$1.21B | $2.73B | -$3.03B | — | — | $1.73B |
|---|
| 2021-11-30 | -$2.62B | — | -$368M | $487M | -$8M | -$94M | $0.00 | $2.05B |
|---|
| 2021-08-31 | -$2.84B | — | — | — | — | — | — | — |
|---|
| 2021-05-31 | -$2.07B | — | — | — | — | — | — | — |
|---|
| 2021-02-28 | -$1.97B | — | -$1.5B | $1.77B | -$3.59B | $0.00 | $0.00 | $5.22B |
|---|
| 2020-11-30 | -$2.22B | — | -$1.65B | $1.72B | -$1.79B | $12M | $0.00 | $4.95B |
|---|
| 2020-08-31 | -$2.86B | — | — | — | — | — | — | — |
|---|
| 2020-05-31 | -$4.37B | — | — | — | — | — | — | — |
|---|
| 2020-02-29 | -$781M | — | $916M | $1.33B | -$1.16B | $12M | $344M | $1.09B |
|---|
| 2019-11-30 | $423M | — | $1.06B | $1.98B | -$1.96B | $131M | $346M | $257M |
|---|
| 2019-08-31 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2019-05-31 | $451M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $336M | — | $1.12B | $2.13B | -$2.06B | $274M | $348M | $612M |
|---|
| 2018-11-30 | $493M | — | $1.11B | $965M | -$897M | $263M | $352M | $247M |
|---|
| 2018-08-31 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2018-05-31 | $561M | — | — | — | — | — | — | — |
|---|
| 2018-02-28 | $391M | — | $1.06B | $574M | -$588M | $218M | $323M | -$428M |
|---|
| 2017-11-30 | $546M | — | $1.02B | $648M | -$703M | $247M | $290M | -$448M |
|---|
| 2017-08-31 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2017-05-31 | $379M | — | — | — | — | — | — | — |
|---|
| 2017-02-28 | $352M | — | $932M | $412M | -$474M | $69M | $254M | -$615M |
|---|
| 2016-11-30 | $608M | — | $1.02B | $646M | -$701M | $230M | $256M | -$165M |
|---|
| 2016-08-31 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2016-05-31 | $605M | — | — | — | — | — | — | — |
|---|
| 2016-02-29 | $142M | — | $798M | $330M | -$459M | $916M | $232M | -$947M |
|---|
| 2015-11-30 | $270M | — | $978M | $590M | -$673M | $367M | $232M | $567M |
|---|
| 2015-08-31 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2015-05-31 | $222M | — | — | — | — | — | — | — |
|---|
| 2015-02-28 | $49M | — | $771M | $942M | -$974M | $0.00 | $194M | $151M |
|---|
| 2014-11-30 | -$103M | — | $637M | $906M | -$890M | $0.00 | $194M | $160M |
|---|
| 2014-08-31 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2014-05-31 | $98M | — | — | — | — | — | — | — |
|---|
| 2014-02-28 | -$20M | — | $477M | $353M | -$349M | $0.00 | $194M | -$162M |
|---|
| 2013-11-30 | $43M | — | $475M | $337M | -$249M | $0.00 | $194M | -$751M |
|---|
| 2013-08-31 | $934M | — | — | — | — | — | — | — |
|---|
| 2013-05-31 | $41M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | $37M | — | $399M | $241M | -$167M | $113M | $582M | -$203M |
|---|
| 2012-11-30 | $93M | — | $523M | $168M | -$172M | $21M | $195M | -$453M |
|---|
| 2012-08-31 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2012-05-31 | $14M | — | — | — | — | — | — | — |
|---|
| 2012-02-29 | -$139M | — | $322M | $267M | -$248M | — | $194M | -$50M |
|---|
| 2011-11-30 | $217M | — | $750M | $261M | -$236M | $166M | $197M | -$485M |
|---|
| 2011-08-31 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2011-05-31 | $206M | — | — | — | — | — | — | — |
|---|
| 2011-02-28 | $152M | — | $412M | $172M | -$158M | — | $79M | -$230M |
|---|
| 2010-11-30 | $248M | — | $734M | $741M | -$765M | $10M | $79M | -$77M |
|---|
| 2010-08-31 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2010-05-31 | $252M | — | — | — | — | — | — | — |
|---|
| 2010-02-28 | $175M | — | $396M | $1.17B | -$1.12B | $59M | $0.00 | $976M |
|---|
| 2009-11-30 | $193M | — | $712M | $978M | -$930M | $136M | $0.00 | -$216M |
|---|
| 2009-08-31 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2009-05-31 | $264M | — | — | — | — | — | — | — |
|---|
| 2009-02-28 | $260M | — | $305M | $306M | -$313M | $9M | $314M | -$20M |
|---|
| 2008-11-30 | $365M | — | $512M | $630M | -$541M | — | $316M | -$57M |
|---|
| 2008-08-31 | $1.33B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-30 | $2.76B | — | $6.22B | $3.61B | -$3.32B | — | — | -$2.19B |
|---|
| 2024-11-30 | $1.92B | — | $5.92B | $4.63B | -$4.54B | — | — | -$2.58B |
|---|
| 2023-11-30 | -$74M | — | $4.28B | $3.28B | -$2.81B | — | — | -$5.09B |
|---|
| 2022-11-30 | -$6.09B | — | -$1.67B | $4.94B | -$4.77B | $0.00 | $0.00 | $3.58B |
|---|
| 2021-11-30 | -$9.5B | — | -$4.11B | $3.61B | -$3.54B | $0.00 | $0.00 | $6.95B |
|---|
| 2020-11-30 | -$10.24B | — | -$6.3B | $3.62B | -$3.24B | $12M | $689M | $18.65B |
|---|
| 2019-11-30 | $2.99B | — | $5.48B | $5.43B | -$5.28B | $603M | $1.39B | -$655M |
|---|
| 2018-11-30 | $3.15B | — | $5.55B | $3.75B | -$3.51B | $1.47B | $1.36B | -$1.46B |
|---|
| 2017-11-30 | $2.61B | — | $5.32B | $2.94B | -$3.12B | $552M | $1.09B | -$2.45B |
|---|
| 2016-11-30 | $2.78B | — | $5.13B | $3.06B | -$3.32B | $2.34B | $977M | -$2.59B |
|---|
| 2015-11-30 | $1.76B | — | $4.55B | $2.29B | -$2.48B | $533M | $816M | -$942M |
|---|
| 2014-11-30 | $1.22B | — | $3.43B | $2.58B | -$2.51B | $0.00 | $776M | -$1.03B |
|---|
| 2013-11-30 | $1.06B | — | $2.83B | $2.15B | -$2.06B | $138M | $1.16B | -$780M |
|---|
| 2012-11-30 | $1.3B | — | $3B | $2.33B | -$1.77B | $90M | $779M | -$1.19B |
|---|
| 2011-11-30 | $1.91B | — | $3.77B | $2.7B | -$2.65B | $454M | $671M | -$1.09B |
|---|
| 2010-11-30 | $1.98B | — | $3.82B | $3.58B | -$3.5B | $524M | $237M | -$404M |
|---|
| 2009-11-30 | $1.79B | — | $3.34B | $3.38B | -$3.38B | $188M | $314M | -$93M |
|---|
| 2008-11-30 | $2.32B | — | $3.39B | $3.35B | -$3.26B | $98M | $1.26B | -$315M |
|---|
| 2007-11-30 | $2.41B | — | $4.07B | $3.31B | -$3.75B | $326M | $990M | -$604M |
|---|