Complete source-backed cash-flow history.
- Available history
- 2008-08-31 to 2026-05-10
- 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 |
|---|
| 2026-05-10 | $2.19B | $597M | — | — | — | — | — | — |
|---|
| 2026-02-15 | $2.04B | $597M | — | — | — | — | — | — |
|---|
| 2025-11-23 | $2B | $597M | $4.69B | $1.53B | -$1.4B | $210M | $577M | -$1.17B |
|---|
| 2025-08-31 | $2.61B | $774M | $3.87B | $1.97B | -$1.97B | $280M | $1.15B | -$1.59B |
|---|
| 2025-05-11 | $1.9B | $552M | — | — | — | — | — | — |
|---|
| 2025-02-16 | $1.79B | $552M | — | — | — | — | — | — |
|---|
| 2024-11-24 | $1.8B | $548M | $3.26B | $1.26B | -$985M | $207M | $515M | -$1.19B |
|---|
| 2024-09-01 | $2.35B | $706M | $2.96B | $1.58B | -$1.7B | $216M | $514M | -$1.82B |
|---|
| 2024-05-12 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2024-02-18 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2023-11-26 | $1.59B | $501M | $4.65B | $1.04B | -$366M | $162M | $905M | -$974M |
|---|
| 2023-09-03 | $2.16B | $688M | $3.73B | $1.56B | -$1.83B | $230M | $452M | -$664M |
|---|
| 2023-05-07 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2023-02-12 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2022-11-20 | $1.36B | $447M | $2.61B | $1.06B | -$1.06B | $141M | $400M | -$863M |
|---|
| 2022-08-28 | $1.87B | $601M | $2.51B | $1.26B | -$1.49B | $185M | $797M | -$1.94B |
|---|
| 2022-05-08 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2022-02-13 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2021-11-21 | $1.32B | $432M | $3.26B | $1.06B | -$912M | $37M | $350M | -$839M |
|---|
| 2021-08-29 | $1.67B | $559M | $2.94B | $1.09B | -$1.16B | $129M | $698M | -$719M |
|---|
| 2021-05-09 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2021-02-14 | $951M | — | — | — | — | — | — | — |
|---|
| 2020-11-22 | $1.17B | $404M | $2.65B | $893M | -$682M | $80M | $310M | -$700M |
|---|
| 2020-08-30 | $1.39B | $505M | $4.24B | $852M | -$941M | $85M | $619M | -$1.92B |
|---|
| 2020-05-10 | $838M | — | — | — | — | — | — | — |
|---|
| 2020-02-16 | $931M | — | — | — | — | — | — | — |
|---|
| 2019-11-24 | $844M | $369M | $2.1B | $715M | -$630M | $30M | $573M | -$836M |
|---|
| 2019-09-01 | $1.1B | $473M | $2.29B | $1.01B | -$920M | $52M | $286M | -$1M |
|---|
| 2019-05-12 | $906M | $336M | — | $672M | — | — | — | — |
|---|
| 2019-02-17 | $889M | $352M | — | $587M | — | — | — | — |
|---|
| 2018-11-25 | $767M | $331M | $2.18B | $730M | -$737M | $32M | $501M | -$700M |
|---|
| 2018-09-02 | $1.04B | $431M | $1.55B | $1.06B | — | $90M | $250M | — |
|---|
| 2018-05-13 | $750M | $327M | — | $585M | — | — | — | — |
|---|
| 2018-02-18 | $701M | $344M | — | $508M | — | — | — | — |
|---|
| 2017-11-26 | $640M | $335M | $2.01B | $820M | — | $124M | $0.00 | — |
|---|
| 2017-09-03 | $919M | $441M | $1.83B | $779M | — | $233M | $3.51B | — |
|---|
| 2017-05-07 | $700M | $320M | — | $540M | — | — | — | — |
|---|
| 2017-02-12 | $515M | $312M | — | $516M | — | — | — | — |
|---|
| 2016-11-20 | $545M | $297M | $2.79B | $667M | — | $122M | $198M | — |
|---|
| 2016-08-28 | $779M | $408M | -$169M | $849M | — | $136M | $394M | — |
|---|
| 2016-05-08 | $545M | $291M | — | $461M | — | — | — | — |
|---|
| 2016-02-14 | $546M | $285M | — | $624M | — | — | — | — |
|---|
| 2015-11-22 | $480M | $271M | $811M | $715M | — | $142M | $0.00 | — |
|---|
| 2015-08-30 | $767M | $351M | $1.03B | $805M | — | $256M | $351M | — |
|---|
| 2015-05-10 | $516M | $262M | — | $421M | — | — | $2.36B | — |
|---|
| 2015-02-15 | $598M | $260M | — | $612M | — | — | $2.36B | — |
|---|
| 2014-11-23 | $496M | $254M | $1.13B | $555M | -$653M | $18M | — | -$108M |
|---|
| 2014-08-31 | $697M | $321M | $842M | $567M | -$606M | $163M | $311M | -$244M |
|---|
| 2014-05-11 | $473M | $237M | — | $405M | — | — | — | — |
|---|
| 2014-02-16 | $463M | $240M | — | $447M | — | — | — | — |
|---|
| 2013-11-24 | $425M | $231M | $939M | $574M | -$826M | $0.00 | — | -$71M |
|---|
| 2013-09-01 | $617M | $295M | $563M | $704M | -$1.14B | $0.00 | $271M | -$172M |
|---|
| 2013-05-12 | $459M | $221M | — | $436M | — | — | — | — |
|---|
| 2013-02-17 | $547M | $217M | — | $455M | — | — | — | — |
|---|
| 2012-11-25 | $416M | $213M | $1.1B | $488M | -$855M | $36M | — | $121M |
|---|
| 2012-09-02 | $609M | $292M | $730M | $580M | -$719M | $180M | $237M | -$1.27B |
|---|
| 2012-05-06 | $386M | $202M | — | $268M | — | — | — | — |
|---|
| 2012-02-12 | $394M | $209M | — | $289M | — | — | — | — |
|---|
| 2011-11-20 | $320M | $205M | $664M | $343M | -$352M | $163M | $0.00 | $67M |
|---|
| 2011-08-28 | $478M | $273M | $941M | $472M | $58M | $277M | $210M | -$1.02B |
|---|
| 2011-05-08 | $324M | $196M | — | $278M | — | — | — | — |
|---|
| 2011-02-13 | $348M | $195M | — | $234M | — | — | — | — |
|---|
| 2010-11-21 | $312M | $191M | $720M | $306M | -$137M | $145M | $89M | -$87M |
|---|
| 2010-08-29 | $432M | $246M | $611M | $411M | -$1.1B | $435M | $180M | -$707M |
|---|
| 2010-05-09 | $306M | $180M | — | $138M | — | — | — | — |
|---|
| 2010-02-14 | $299M | $185M | — | $193M | — | — | — | — |
|---|
| 2009-11-22 | $266M | $184M | $751M | $313M | -$296M | $0.00 | $79M | -$5M |
|---|
| 2009-05-10 | $210M | — | — | — | — | — | — | — |
|---|
| 2009-02-15 | $239M | — | — | — | — | — | — | — |
|---|
| 2008-11-23 | $263M | $155M | -$15M | $375M | -$302M | $67M | $0.00 | -$24M |
|---|
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 |
|---|
| 2025-08-31 | $8.1B | $2.43B | $13.34B | $5.5B | -$5.31B | $903M | $2.18B | -$3.78B |
|---|
| 2024-09-01 | $7.37B | $2.24B | $11.34B | $4.71B | -$4.41B | $700M | $9.04B | -$10.76B |
|---|
| 2023-09-03 | $6.29B | $2.08B | $11.07B | $4.32B | -$4.97B | $676M | $1.25B | -$2.61B |
|---|
| 2022-08-28 | $5.84B | $1.9B | $7.39B | $3.89B | -$3.92B | $439M | $1.5B | -$4.28B |
|---|
| 2021-08-29 | $5.01B | $1.78B | $8.96B | $3.59B | -$3.54B | $496M | $5.75B | -$6.49B |
|---|
| 2020-08-30 | $4B | $1.65B | $8.86B | $2.81B | -$3.89B | $196M | $1.48B | -$1.15B |
|---|
| 2019-09-01 | $3.66B | $1.49B | $6.36B | $3B | -$2.87B | $247M | $1.04B | -$1.15B |
|---|
| 2018-09-02 | $3.13B | $1.44B | $5.77B | $2.97B | -$2.95B | $328M | $689M | -$1.28B |
|---|
| 2017-09-03 | $2.68B | $1.37B | $6.73B | $2.5B | -$2.37B | $469M | $3.9B | -$3.22B |
|---|
| 2016-08-28 | $2.35B | $1.26B | $3.29B | $2.65B | — | $486M | $746M | — |
|---|
| 2015-08-30 | $2.38B | $1.13B | $4.29B | $2.39B | — | $481M | $2.87B | — |
|---|
| 2014-08-31 | $2.06B | $1.03B | $3.98B | $1.99B | -$2.09B | $334M | $584M | -$786M |
|---|
| 2013-09-01 | $2.04B | $946M | $3.44B | $2.08B | -$2.25B | $36M | $3.56B | $44M |
|---|
| 2012-09-02 | $1.71B | $908M | $3.06B | $1.48B | -$1.24B | $632M | $446M | -$2.28B |
|---|
| 2011-08-28 | $1.46B | $855M | $3.2B | $1.29B | -$1.18B | $624M | $389M | -$1.28B |
|---|
| 2010-08-29 | $1.3B | $795M | $2.78B | $1.06B | -$2.02B | $551M | $338M | -$719M |
|---|
| 2009-08-30 | $1.09B | $728M | $2.09B | $1.25B | -$1.1B | $69M | $296M | -$439M |
|---|
| 2008-08-31 | $1.28B | $653M | $2.21B | $1.6B | -$1.72B | $895M | $265M | -$643M |
|---|