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 | $693M | $155M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $646M | $156M | $747M | — | -$122M | $306M | — | -$563M |
|---|
| 2025-12-31 | -$37M | $173M | $1.45B | — | -$103M | $406M | — | -$1.36B |
|---|
| 2025-09-30 | $735M | $158M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $743M | $151M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $690M | $148M | $600M | — | -$159M | $284M | — | -$458M |
|---|
| 2024-12-31 | $739M | $148M | $1.27B | — | -$80M | $455M | — | -$1.28B |
|---|
| 2024-09-30 | $737M | $150M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $731M | $157M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $683M | $150M | $681M | — | -$193M | $509M | — | -$361M |
|---|
| 2023-12-31 | $718M | $150M | $1.14B | — | -$143M | $245M | — | -$992M |
|---|
| 2023-09-30 | $708M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $502M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $372M | $128M | $735M | — | -$264M | $180M | — | -$375M |
|---|
| 2022-12-31 | $5M | $135M | $673M | — | -$173M | $413M | — | -$666M |
|---|
| 2022-09-30 | $618M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $559M | $138M | $386M | — | -$141M | $410M | — | -$204M |
|---|
| 2021-12-31 | $148M | $142M | $1.11B | — | -$130M | $356M | — | -$1.11B |
|---|
| 2021-09-30 | $634M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $703M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $681M | $137M | $598M | — | -$142M | $372M | — | -$334M |
|---|
| 2020-12-31 | $647M | $139M | $963M | — | -$111M | $898M | — | -$951M |
|---|
| 2020-09-30 | $698M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $635M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $715M | $133M | $768M | — | -$459M | $220M | — | -$308M |
|---|
| 2019-12-31 | $643M | $133M | $970M | — | -$24M | $178M | — | -$1.02B |
|---|
| 2019-09-30 | $578M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $586M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $560M | $128M | $605M | — | -$98M | $399M | — | -$392M |
|---|
| 2018-12-31 | $606M | $126M | $862M | — | $4M | $282M | — | -$978M |
|---|
| 2018-09-30 | $523M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $637M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $634M | $129M | $616M | — | -$881M | $351M | — | -$437M |
|---|
| 2017-12-31 | $323M | $121M | $759M | — | $61M | $344M | — | -$683M |
|---|
| 2017-09-30 | $607M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $570M | $109M | $691M | — | -$158M | $333M | — | -$520M |
|---|
| 2016-12-31 | $606M | $114M | $824M | — | -$54M | $422M | — | -$686M |
|---|
| 2016-09-30 | $702M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $600M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $533M | $106M | $614M | — | -$144M | $229M | — | -$441M |
|---|
| 2015-12-31 | -$458M | $112M | $841M | — | -$341M | $355M | — | -$950M |
|---|
| 2015-09-30 | $726M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $574M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $542M | $114M | $727M | — | -$257M | $374M | — | -$641M |
|---|
| 2014-12-31 | $628M | $113M | $906M | — | -$404M | $411M | — | -$733M |
|---|
| 2014-09-30 | $542M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $388M | $108M | $820M | — | -$249M | $453M | — | $303M |
|---|
| 2013-12-31 | $564M | $110M | $839M | — | -$262M | $406M | — | -$332M |
|---|
| 2013-09-30 | $656M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $561M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $460M | $110M | $777M | — | -$232M | $385M | — | -$462M |
|---|
| 2012-12-31 | $598M | $108M | $1.06B | — | -$241M | $599M | — | -$843M |
|---|
| 2012-09-30 | $654M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $627M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $593M | $106M | $662M | — | -$41M | $463M | — | -$465M |
|---|
| 2011-12-31 | $590M | $106M | $839M | — | -$215M | $420M | — | -$676M |
|---|
| 2011-09-30 | $643M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $622M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $576M | $99M | $680M | — | -$71M | $580M | — | -$417M |
|---|
| 2010-12-31 | $624M | $98M | $968M | — | -$220M | $635M | — | -$879M |
|---|
| 2010-09-30 | $619M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $357M | $92M | $733M | — | -$87M | $505M | — | -$677M |
|---|
| 2009-12-31 | $631M | $89M | $902M | — | -$357M | $399M | — | -$650M |
|---|
| 2009-09-30 | $590M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $562M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $508M | $82M | $690M | — | -$82M | $202M | — | -$455M |
|---|
| 2008-12-31 | $497M | $87M | $525M | — | -$272M | $240M | — | -$317M |
|---|
| 2008-09-30 | $500M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $493.8M | — | — | — | — | — | — | — |
|---|
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 | $2.13B | $630M | $4.2B | — | -$817M | $1.21B | — | -$3.26B |
|---|
| 2024-12-31 | $2.89B | $605M | $4.11B | — | -$534M | $1.74B | — | -$3.39B |
|---|
| 2023-12-31 | $2.3B | $567M | $3.75B | — | -$742M | $1.13B | — | -$2.79B |
|---|
| 2022-12-31 | $1.79B | $545M | $2.56B | $696M | -$1.6B | $1.31B | — | -$952M |
|---|
| 2021-12-31 | $2.17B | $556M | $3.33B | $567M | -$592M | $1.32B | — | -$2.77B |
|---|
| 2020-12-31 | $2.7B | $539M | $3.72B | $409M | -$779M | $1.48B | — | -$2.92B |
|---|
| 2019-12-31 | $2.37B | $519M | $3.13B | $335M | -$2.1B | $1.2B | — | -$870M |
|---|
| 2018-12-31 | $2.4B | $511M | $3.06B | $436M | -$1.17B | $1.24B | — | -$2.68B |
|---|
| 2017-12-31 | $2.02B | $475M | $3.05B | $553M | -$471M | $1.4B | — | -$2.45B |
|---|
| 2016-12-31 | $2.44B | $443M | $3.14B | $593M | -$499M | $1.34B | — | -$2.23B |
|---|
| 2015-12-31 | $1.38B | $449M | $2.95B | $691M | -$685M | $1.55B | — | -$2.28B |
|---|
| 2014-12-31 | $2.18B | $442M | $3.3B | $757M | -$859M | $1.53B | — | -$2.17B |
|---|
| 2013-12-31 | $2.24B | $439M | $3.2B | $670M | -$890M | $1.52B | — | -$2.14B |
|---|
| 2012-12-31 | $2.47B | $425M | $3.2B | $565M | -$865M | $1.94B | — | -$2.3B |
|---|
| 2011-12-31 | $2.43B | $421M | $2.9B | $537M | -$1.21B | $1.81B | — | -$1.24B |
|---|
| 2010-12-31 | $2.2B | $376M | $3.21B | — | -$658M | $2.02B | — | -$2.62B |
|---|
| 2009-12-31 | $2.29B | $351M | $3.28B | — | -$841M | $1.06B | — | -$2.27B |
|---|
| 2008-12-31 | $1.96B | $348M | $2.3B | — | -$613M | $1.07B | — | -$1.53B |
|---|
| 2007-12-31 | $1.74B | $334M | $2.25B | — | -$528M | $1.27B | — | -$1.8B |
|---|