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 | $3.93B | $2.98B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.18B | $2.91B | $4.3B | — | -$2.81B | $1.01B | $1.03B | -$2.19B |
|---|
| 2025-12-31 | $1.44B | $3B | $4.32B | — | -$850M | $1.02B | $1.04B | -$2.16B |
|---|
| 2025-09-30 | $1.73B | $2.92B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.97B | $2.84B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.85B | $2.75B | $6.12B | — | -$2.35B | $1.5B | $998M | -$3.14B |
|---|
| 2024-12-31 | $2.31B | $2.66B | $4.46B | — | -$2.2B | $1.95B | $897M | -$1.77B |
|---|
| 2024-09-30 | $2.06B | $2.39B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.33B | $2.33B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.55B | $2.21B | $4.99B | — | -$2.14B | $1.33B | $924M | -$2.83B |
|---|
| 2023-12-31 | $3.01B | $2.22B | $5.26B | — | -$5.85B | $1.1B | $1.41B | -$2.64B |
|---|
| 2023-09-30 | $2.8B | $2.1B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.23B | $2.01B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.92B | $1.94B | $5.4B | — | -$1.45B | $1.7B | $1.49B | -$3.33B |
|---|
| 2022-12-31 | $3.25B | $2B | $6.59B | — | -$2.93B | $2.75B | $2.39B | -$5.51B |
|---|
| 2022-09-30 | $4.53B | $1.87B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.15B | $1.81B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.76B | $1.82B | $5.07B | — | -$611M | $1.43B | $864M | -$3.14B |
|---|
| 2021-12-31 | $2.63B | $1.78B | $5.87B | — | -$8.6B | $1.4B | $609M | -$2.03B |
|---|
| 2021-09-30 | $2.38B | $1.67B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.09B | $1.87B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $982M | $1.89B | $2.08B | — | -$1.22B | $375M | $588M | -$1.02B |
|---|
| 2020-12-31 | -$772M | $1.54B | $1.67B | — | -$543M | $166M | $464M | -$652M |
|---|
| 2020-09-30 | -$450M | $1.41B | — | — | — | — | — | — |
|---|
| 2020-06-30 | $260M | $1.16B | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$1.74B | $1.41B | $2.11B | — | -$1.93B | $726M | $458M | -$1.23B |
|---|
| 2019-12-31 | $720M | $1.49B | $2.98B | — | -$3.83B | $749M | $463M | -$1.27B |
|---|
| 2019-09-30 | $3.06B | $1.57B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.58B | $1.49B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.83B | $1.55B | $2.89B | — | -$1.48B | $752M | $350M | -$1.17B |
|---|
| 2018-12-31 | $1.87B | $1.61B | $3.78B | — | -$178M | $926M | $354M | -$1.32B |
|---|
| 2018-09-30 | $1.86B | $1.49B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.64B | $1.44B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $888M | $1.41B | $2.4B | — | -$78M | $500M | $338M | -$3.78B |
|---|
| 2017-12-31 | $1.58B | $1.63B | $2.48B | — | -$469M | $955M | $319M | -$2.59B |
|---|
| 2017-09-30 | $420M | $1.61B | — | — | — | — | — | — |
|---|
| 2017-06-30 | -$3.44B | $1.63B | — | — | — | — | — | — |
|---|
| 2017-03-31 | $586M | $1.98B | $1.79B | — | -$974M | $112M | $331M | -$1.34B |
|---|
| 2016-12-31 | -$35M | $2.06B | $1.44B | — | $53M | $126M | $313M | -$1.91B |
|---|
| 2016-09-30 | -$1.04B | $2.43B | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.07B | $2.33B | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$1.47B | $2.25B | $421M | — | -$2.07B | $0.00 | $313M | $4.14B |
|---|
| 2015-12-31 | -$3.45B | $2.38B | $1.6B | — | -$626M | — | $923M | -$975M |
|---|
| 2015-09-30 | -$1.07B | $2.27B | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$179M | $2.33B | — | — | — | — | — | — |
|---|
| 2015-03-31 | $272M | $2.13B | $2.07B | — | -$3.31B | — | $910M | -$1.02B |
|---|
| 2014-12-31 | -$39M | $2.27B | $2.81B | — | -$3.57B | — | $907M | $542M |
|---|
| 2014-09-30 | $2.7B | $2.1B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.08B | $2.07B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.12B | $1.89B | $6.34B | — | -$3.7B | — | $855M | -$1.35B |
|---|
| 2013-12-31 | $2.49B | $1.89B | $3.97B | — | $2.26B | — | $853M | -$3.87B |
|---|
| 2013-09-30 | $2.48B | $1.9B | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.05B | $1.83B | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.14B | $1.81B | $4.73B | — | -$2.43B | — | $815M | -$330M |
|---|
| 2012-12-31 | $1.43B | $1.78B | $3.87B | — | -$2.93B | $0.00 | $809M | $1.4B |
|---|
| 2012-09-30 | $1.8B | $1.65B | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.27B | $1.58B | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.94B | $1.57B | $4.18B | — | -$3.01B | $1.9B | $843M | -$3.27B |
|---|
| 2011-12-31 | $3.39B | $1.49B | $5.81B | — | $1.12B | $3.14B | $871M | -$4.69B |
|---|
| 2011-09-30 | $2.62B | $1.65B | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.4B | $1.85B | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.03B | $2.07B | $1.95B | — | -$2.21B | $1.64B | $944M | -$3.06B |
|---|
| 2010-09-30 | $3.06B | $2.25B | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.16B | $2.28B | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.1B | $2.32B | $3.04B | — | -$2.16B | — | $744M | -$574M |
|---|
| 2009-12-31 | $1.73B | $2.39B | $5.09B | — | -$2.51B | $0.00 | $742M | -$2.69B |
|---|
| 2009-09-30 | $1.47B | $2.33B | — | — | — | — | — | — |
|---|
| 2009-06-30 | $859M | $2.35B | — | — | — | — | — | — |
|---|
| 2009-03-31 | $800M | $2.23B | $1.89B | — | -$2.93B | — | $696M | $1.01B |
|---|
| 2008-12-31 | -$31.12B | $2.26B | $3.12B | — | -$7.46B | $749M | $695M | $3.73B |
|---|
| 2008-09-30 | $5.19B | $2.36B | — | — | — | — | — | — |
|---|
| 2008-06-30 | $5.44B | — | — | — | — | — | — | — |
|---|
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 | $7.99B | $11.5B | $19.8B | — | -$8.84B | $5.02B | $4B | -$10.1B |
|---|
| 2024-12-31 | $9.25B | $9.6B | $20.12B | — | -$11.15B | $5.46B | $3.65B | -$8.84B |
|---|
| 2023-12-31 | $10.96B | $8.27B | $19.97B | — | -$12B | $5.4B | $5.58B | -$8.66B |
|---|
| 2022-12-31 | $18.68B | $7.5B | $28.31B | — | -$8.74B | $9.27B | $5.73B | -$18.05B |
|---|
| 2021-12-31 | $8.08B | $7.21B | $17B | — | -$8.54B | $3.62B | $2.36B | -$6.34B |
|---|
| 2020-12-31 | -$2.7B | $5.52B | $4.8B | — | -$4.12B | $892M | $1.83B | -$2.71B |
|---|
| 2019-12-31 | $7.19B | $6.09B | $11.1B | — | -$6.62B | $3.5B | $1.5B | -$5.23B |
|---|
| 2018-12-31 | $6.26B | $5.96B | $12.93B | — | -$3.84B | $3B | $1.36B | -$9.36B |
|---|
| 2017-12-31 | -$855M | $6.85B | $7.08B | — | $7.76B | $3B | $1.31B | -$12.36B |
|---|
| 2016-12-31 | -$3.62B | $9.06B | $4.4B | — | -$3.86B | $126M | $1.25B | $764M |
|---|
| 2015-12-31 | -$4.43B | $9.11B | $7.57B | — | -$8.66B | $0.00 | $3.66B | -$1.43B |
|---|
| 2014-12-31 | $6.87B | $8.33B | $16.57B | — | -$14.97B | $0.00 | $3.53B | -$2.57B |
|---|
| 2013-12-31 | $9.16B | $7.43B | $16.14B | — | -$6.31B | $0.00 | $3.33B | -$7.13B |
|---|
| 2012-12-31 | $8.43B | $6.58B | $13.92B | — | -$11.63B | $5.1B | $3.28B | -$4.48B |
|---|
| 2011-12-31 | $12.44B | $6.83B | $19.65B | — | -$7.02B | $11.12B | $3.63B | -$16.31B |
|---|
| 2010-12-31 | $11.36B | $8B | $17.05B | — | $4.67B | $3.87B | $3.18B | -$12.82B |
|---|
| 2009-12-31 | $4.41B | $9.3B | $12.48B | — | -$9.94B | $0.00 | $2.83B | -$2.86B |
|---|
| 2008-12-31 | -$16.35B | $9.01B | $22.66B | — | -$17.62B | $8.25B | $2.85B | -$5.76B |
|---|
| 2007-12-31 | $11.89B | $8.3B | $24.55B | — | -$8.56B | $7B | $2.66B | -$15.34B |
|---|