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 | $3.53B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.17B | $3.87B | $6.89B | $2.35B | -$2.92B | $1.5B | $1.25B | -$5.01B |
|---|
| 2025-12-31 | $2.17B | $4.19B | $8.84B | $3.75B | -$4.44B | $1.54B | $1.21B | -$3.22B |
|---|
| 2025-09-30 | $3.33B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $11.12B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.38B | $3.85B | $8.29B | $2.25B | -$2.96B | $2.24B | $1.22B | -$4.08B |
|---|
| 2024-12-31 | $4.78B | $3.83B | $8.08B | $3.91B | -$5.11B | $2.18B | $1.19B | -$4.42B |
|---|
| 2024-09-30 | $3.63B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.93B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.86B | $3.55B | $7.85B | $2.63B | -$3.51B | $2.66B | $1.19B | -$4.02B |
|---|
| 2023-12-31 | $3.26B | $3.53B | $5.92B | $3.32B | $4.56B | $3.52B | $1.18B | -$10.71B |
|---|
| 2023-09-30 | $4.05B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.25B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.83B | $3.78B | $7.23B | $2.66B | -$3.37B | $2.18B | $1.17B | -$3.08B |
|---|
| 2022-12-31 | $3.02B | $3.47B | $5.88B | $3.56B | -$3.98B | $3.52B | $1.17B | -$2.89B |
|---|
| 2022-09-30 | -$4.6B | $3.33B | — | $2.79B | — | — | — | — |
|---|
| 2022-06-30 | $3.4B | $3.47B | — | $2.41B | — | — | — | — |
|---|
| 2022-03-31 | $3.55B | $3.55B | $7.26B | $1.86B | -$2.6B | $3.22B | $1.17B | -$4.49B |
|---|
| 2021-12-31 | $3.06B | $3.58B | $7.69B | $3.03B | -$5.04B | $2.06B | $1.15B | -$5.67B |
|---|
| 2021-09-30 | $4.04B | $3.48B | — | $2.14B | — | — | — | — |
|---|
| 2021-06-30 | $3.74B | $3.38B | — | $2.14B | — | — | — | — |
|---|
| 2021-03-31 | $3.33B | $3.36B | $7.75B | $1.86B | -$2.61B | $309M | $1.08B | -$1.9B |
|---|
| 2020-12-31 | $3.38B | $3.25B | $5.04B | $2.84B | -$4.07B | $105M | $1.05B | -$2.92B |
|---|
| 2020-09-30 | $2.02B | — | — | $2.39B | — | — | — | — |
|---|
| 2020-06-30 | $2.99B | — | — | $2.08B | — | — | — | — |
|---|
| 2020-03-31 | $2.15B | $3.26B | $5.82B | $1.88B | -$3.1B | $233M | $977M | $374M |
|---|
| 2019-12-31 | $3.16B | $3.18B | $6.24B | $3.09B | -$3.93B | $72M | $957M | -$355M |
|---|
| 2019-09-30 | $3.22B | — | — | $2.51B | — | — | — | — |
|---|
| 2019-06-30 | $3.13B | — | — | $2.26B | — | — | — | — |
|---|
| 2019-03-31 | $3.55B | $3.32B | $7.23B | $2.09B | -$3.23B | $247M | $869M | -$4.33B |
|---|
| 2018-12-31 | $2.51B | — | $5.79B | $3.17B | -$42.26B | $1.04B | $865M | $26.01B |
|---|
| 2018-09-30 | $2.89B | — | — | $2.38B | — | — | — | — |
|---|
| 2018-06-30 | $3.22B | — | — | $2.25B | — | — | — | — |
|---|
| 2018-03-31 | $3.12B | $2.6B | $5.47B | $1.97B | -$2.29B | $1.73B | $738M | -$576M |
|---|
| 2017-12-31 | $15B | — | $5.4B | $2.71B | -$3.61B | $1.22B | $736M | -$2.45B |
|---|
| 2017-09-30 | $2.64B | — | — | $2.43B | — | — | — | — |
|---|
| 2017-06-30 | $2.52B | — | — | $2.33B | — | — | — | — |
|---|
| 2017-03-31 | $2.57B | — | $5.63B | $2.08B | -$3.75B | $996M | $657M | -$1.14B |
|---|
| 2016-12-31 | $2.28B | — | $5.7B | $2.57B | -$4.11B | $1.29B | $657M | -$1.11B |
|---|
| 2016-09-30 | $2.24B | — | — | $2.41B | — | — | — | — |
|---|
| 2016-06-30 | $2.03B | — | — | $2.27B | — | — | — | — |
|---|
| 2016-03-31 | $2.13B | — | $5.4B | $1.89B | -$2.71B | $1.43B | $611M | $643M |
|---|
| 2015-12-31 | $1.97B | — | $5.67B | $2.64B | -$4.76B | $1.41B | $614M | -$510M |
|---|
| 2015-09-30 | $2B | — | — | $2.17B | — | — | — | — |
|---|
| 2015-06-30 | $2.14B | — | — | $1.97B | — | — | — | — |
|---|
| 2015-03-31 | $2.06B | — | $5.25B | $1.73B | -$1.69B | $2B | $572M | -$3.52B |
|---|
| 2014-12-31 | $1.93B | — | $4.64B | $2.22B | -$2.65B | $2B | $578M | -$2.63B |
|---|
| 2014-09-30 | $2.59B | — | — | $1.95B | — | — | — | — |
|---|
| 2014-06-30 | $1.99B | — | — | $1.8B | — | — | — | — |
|---|
| 2014-03-31 | $1.87B | — | $4.49B | $1.45B | -$1.51B | $750M | $508M | -$1.65B |
|---|
| 2013-12-31 | $1.91B | — | $2.48B | $2B | -$2.19B | $500M | $510M | -$179M |
|---|
| 2013-09-30 | $1.73B | — | — | $1.73B | — | — | — | — |
|---|
| 2013-06-30 | $1.73B | — | — | $1.51B | — | — | — | — |
|---|
| 2013-03-31 | $1.44B | — | $4.37B | $1.36B | -$2.76B | $500M | $429M | -$10.72B |
|---|
| 2012-12-31 | $1.52B | — | $3.62B | $1.67B | -$2B | $750M | $432M | $433M |
|---|
| 2012-09-30 | $2.11B | — | — | $1.58B | — | — | — | — |
|---|
| 2012-06-30 | $1.35B | — | — | $1.29B | — | — | — | — |
|---|
| 2012-03-31 | $1.22B | — | $4.39B | $1.17B | -$1.35B | $750M | $304M | -$2.46B |
|---|
| 2011-12-31 | $1.29B | — | $4.14B | $1.52B | -$1.85B | $491M | $306M | -$2.48B |
|---|
| 2011-09-30 | $908M | — | — | $1.41B | — | — | — | — |
|---|
| 2011-06-30 | $1.02B | — | — | $1.27B | — | — | — | — |
|---|
| 2011-03-31 | $943M | — | $3.47B | $1.11B | -$6.89B | $525M | $261M | -$743M |
|---|
| 2010-12-31 | $1.02B | — | $3.45B | $1.53B | -$1.84B | $308M | $264M | -$162M |
|---|
| 2010-09-30 | $867M | — | — | $1.37B | — | — | — | — |
|---|
| 2010-06-30 | $884M | — | — | $1.14B | — | — | — | — |
|---|
| 2010-03-31 | $866M | — | $2.9B | $925M | -$1.26B | $300M | $268M | $1.17B |
|---|
| 2009-12-31 | $955M | — | $2.56B | $1.61B | -$1.9B | $327M | $193M | -$851M |
|---|
| 2009-09-30 | $944M | — | — | $1.23B | — | — | — | — |
|---|
| 2009-06-30 | $967M | — | — | $1.12B | — | — | — | — |
|---|
| 2009-03-31 | $772M | — | $2.51B | $1.16B | -$1.32B | $0.00 | $180M | -$512M |
|---|
| 2008-12-31 | $412M | — | $2.86B | $1.71B | -$2.75B | $0.00 | $180M | -$1.63B |
|---|
| 2008-09-30 | $771M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $632M | — | — | — | — | — | — | — |
|---|
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 | $20B | $16.21B | $33.64B | $11.75B | -$16.16B | $7.16B | $4.89B | -$14.35B |
|---|
| 2024-12-31 | $16.19B | $14.8B | $27.67B | $12.18B | -$15.67B | $9.1B | $4.81B | -$10.88B |
|---|
| 2023-12-31 | $15.39B | $14.34B | $28.5B | $12.24B | -$7.16B | $11.29B | $4.77B | -$19.85B |
|---|
| 2022-12-31 | $5.37B | $13.82B | $26.41B | $10.63B | -$14.14B | $13.33B | $4.74B | -$16.18B |
|---|
| 2021-12-31 | $14.16B | $13.8B | $29.15B | $9.17B | -$13.45B | $4.67B | $4.53B | -$18.62B |
|---|
| 2020-12-31 | $10.53B | $13.1B | $24.74B | $9.18B | -$12.05B | $534M | $4.14B | -$6.51B |
|---|
| 2019-12-31 | $13.06B | $12.95B | $25.7B | $9.95B | -$14.84B | $504M | $3.74B | -$9.18B |
|---|
| 2018-12-31 | $11.73B | — | $24.3B | $9.77B | -$50.85B | $5.32B | $3.35B | $27.14B |
|---|
| 2017-12-31 | $22.74B | — | $21.26B | $9.55B | -$13.53B | $5.44B | $2.88B | -$7.57B |
|---|
| 2016-12-31 | $8.68B | — | $19.69B | $9.14B | -$18.27B | $5.35B | $2.6B | -$434M |
|---|
| 2015-12-31 | $8.16B | — | $19.49B | $8.5B | -$11.96B | $7.18B | $2.44B | -$9.14B |
|---|
| 2014-12-31 | $8.38B | — | $16.95B | $7.42B | -$8.73B | $4.25B | $2.25B | -$6.02B |
|---|
| 2013-12-31 | $6.82B | — | $14.16B | $6.6B | -$9.51B | $2B | $1.96B | -$13.88B |
|---|
| 2012-12-31 | $6.2B | — | $14.85B | $5.71B | -$1.49B | $3B | $1.61B | -$4.04B |
|---|
| 2011-12-31 | $4.16B | — | $14.35B | $5.31B | -$12.51B | $2.14B | $1.19B | -$6.2B |
|---|
| 2010-12-31 | $3.64B | — | $11.18B | $4.96B | -$5.71B | $1.2B | $1.06B | -$155M |
|---|
| 2009-12-31 | $3.64B | — | $10.28B | $5.12B | -$5.9B | $765M | $761M | -$4.91B |
|---|
| 2008-12-31 | $2.55B | — | $10.23B | $5.75B | -$7.48B | $2.8B | $547M | -$2.52B |
|---|
| 2007-12-31 | $2.59B | — | $8.19B | $6.16B | -$8.15B | $3.1B | $0.00 | -$316M |
|---|