Complete source-backed cash-flow history.
- Available history
- 2008-08-03 to 2026-05-03
- 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 |
|---|
| 2026-05-03 | $124M | $105M | — | — | — | — | — | — |
|---|
| 2026-02-01 | $145M | $102M | — | — | — | — | — | — |
|---|
| 2025-11-02 | $194M | $99M | $224M | $127M | -$137M | $24M | $120M | -$51M |
|---|
| 2025-08-03 | $145M | $106M | $259M | $130M | -$107M | $2M | $116M | -$164M |
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| 2025-04-27 | $66M | $109M | — | — | — | — | — | — |
|---|
| 2025-01-26 | $173M | $110M | — | — | — | — | — | — |
|---|
| 2024-10-27 | $218M | $109M | $225M | $110M | -$47M | $54M | $116M | $523M |
|---|
| 2024-07-28 | -$3M | $113M | $288M | $141M | -$141M | $21M | $111M | -$145M |
|---|
| 2024-04-28 | $133M | — | — | — | — | — | — | — |
|---|
| 2024-01-28 | $203M | — | — | — | — | — | — | — |
|---|
| 2023-10-29 | $234M | $96M | $174M | $143M | -$137M | $28M | $114M | -$135M |
|---|
| 2023-07-30 | $169M | $103M | $225M | $113M | -$71M | $1M | $111M | -$188M |
|---|
| 2023-04-30 | $160M | — | — | — | — | — | — | — |
|---|
| 2023-01-29 | $232M | — | — | — | — | — | — | — |
|---|
| 2022-10-30 | $297M | $91M | $227M | $77M | -$78M | $41M | $115M | -$127M |
|---|
| 2022-07-31 | $96M | $86M | $80M | $63M | -$62M | $51M | $111M | -$105M |
|---|
| 2022-05-01 | $188M | — | — | — | — | — | — | — |
|---|
| 2022-01-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $261M | $83M | $288M | $69M | -$68M | $63M | $116M | -$220M |
|---|
| 2021-08-01 | $288M | $84M | $154M | $85M | $19M | $36M | $112M | -$313M |
|---|
| 2021-05-02 | $160M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $245M | — | — | — | — | — | — | — |
|---|
| 2020-11-01 | $309M | $76M | $180M | $74M | -$72M | $0.00 | $108M | -$245M |
|---|
| 2020-08-02 | $86M | $87M | $271M | $79M | -$46M | — | $106M | -$609M |
|---|
| 2020-04-26 | $168M | — | — | — | — | — | — | — |
|---|
| 2020-01-26 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2019-10-27 | $166M | $81M | $182M | $98M | $269M | — | $107M | -$453M |
|---|
| 2019-07-28 | -$8M | $97M | $250M | $110M | $375M | $0.00 | $105M | -$650M |
|---|
| 2019-04-28 | $84M | — | — | — | — | — | — | — |
|---|
| 2019-01-27 | -$59M | — | — | — | — | — | — | — |
|---|
| 2018-10-28 | $194M | $122M | $231M | $111M | -$100M | $0.00 | $107M | -$148M |
|---|
| 2018-07-29 | $94M | $128M | $281M | $184M | -$189M | $0.00 | $105M | -$58M |
|---|
| 2018-04-29 | -$393M | — | — | — | — | — | — | — |
|---|
| 2018-01-28 | $285M | — | — | — | — | — | — | — |
|---|
| 2017-10-29 | $275M | $82M | $188M | $58M | -$63M | $86M | $111M | -$279M |
|---|
| 2017-07-30 | $318M | $84M | $277M | $143M | -$159M | $132M | $106M | -$128M |
|---|
| 2017-04-30 | $176M | — | — | — | — | — | — | — |
|---|
| 2017-01-29 | $101M | — | — | — | — | — | — | — |
|---|
| 2016-10-30 | $292M | $77M | $221M | $48M | -$52M | $112M | $100M | -$173M |
|---|
| 2016-07-31 | -$81M | $80M | $280M | $116M | -$120M | $25M | $96M | -$243M |
|---|
| 2016-05-01 | $185M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $265M | — | — | — | — | — | — | — |
|---|
| 2015-11-01 | $194M | $74M | $244M | $71M | -$68M | $32M | $100M | -$162M |
|---|
| 2015-08-02 | $17M | $80M | $235M | $138M | -$363M | $52M | $97M | $161M |
|---|
| 2015-05-03 | $179M | — | — | — | — | — | — | — |
|---|
| 2015-02-01 | $222M | — | — | — | — | — | — | — |
|---|
| 2014-11-02 | $248M | $75M | $188M | $62M | -$64M | $73M | $101M | -$111M |
|---|
| 2014-08-03 | $185M | $83M | $136M | $149M | -$145M | $0.00 | $98M | $17M |
|---|
| 2014-04-27 | $184M | — | — | — | — | — | — | — |
|---|
| 2014-01-26 | $325M | — | — | — | — | — | — | — |
|---|
| 2013-10-27 | $172M | $74M | $38M | $52M | -$381M | $2M | $97M | $261M |
|---|
| 2013-07-28 | -$158M | $89M | $155M | $131M | -$380M | $14M | $1M | $206M |
|---|
| 2013-04-28 | $181M | — | — | — | — | — | — | — |
|---|
| 2013-01-27 | $190M | — | — | — | — | — | — | — |
|---|
| 2012-10-28 | $245M | $98M | $81M | $41M | -$1.61B | $17M | $92M | $1.56B |
|---|
| 2012-07-29 | $127M | $73M | $282M | $150M | -$157M | $140M | $92M | -$165M |
|---|
| 2012-04-29 | $177M | — | — | — | — | — | — | — |
|---|
| 2012-01-29 | $205M | — | — | — | — | — | — | — |
|---|
| 2011-10-30 | $265M | $63M | $73M | $35M | -$34M | $85M | $95M | -$229M |
|---|
| 2011-07-31 | $100M | $74M | $284M | $139M | -$138M | $32M | $94M | -$109M |
|---|
| 2011-05-01 | $187M | — | — | — | — | — | — | — |
|---|
| 2011-01-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2010-10-31 | $279M | $65M | -$29M | $27M | -$20M | $156M | $94M | $69M |
|---|
| 2010-08-01 | $113M | $66M | $198M | $138M | -$131M | $157M | $95M | $109M |
|---|
| 2010-05-02 | $168M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $259M | — | — | — | — | — | — | — |
|---|
| 2009-11-01 | $304M | $60M | -$36M | $44M | -$43M | $94M | $88M | $101M |
|---|
| 2009-08-02 | $69M | $69M | $360M | $169M | -$235M | $118M | $89M | -$145M |
|---|
| 2009-05-03 | $174M | — | — | — | — | — | — | — |
|---|
| 2009-02-01 | $233M | — | — | — | — | — | — | — |
|---|
| 2008-11-02 | $260M | $66M | -$15M | -$35M | -$3M | -$114M | -$80M | $19M |
|---|
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 |
|---|
| 2025-08-03 | $602M | $434M | $1.13B | $426M | -$187M | $62M | $459M | -$919M |
|---|
| 2024-07-28 | $567M | $411M | $1.19B | $517M | -$3.13B | $67M | $445M | $1.86B |
|---|
| 2023-07-30 | $858M | $387M | $1.14B | $370M | -$340M | $142M | $447M | -$723M |
|---|
| 2022-07-31 | $757M | $337M | $1.18B | $242M | -$230M | $167M | $451M | -$910M |
|---|
| 2021-08-01 | $1B | $317M | $1.04B | $275M | -$158M | $36M | $439M | -$1.67B |
|---|
| 2020-08-02 | $1.63B | $328M | $1.4B | $299M | $2.27B | $0.00 | $426M | -$2.99B |
|---|
| 2019-07-28 | $211M | $446M | $1.4B | $384M | $153M | $0.00 | $423M | -$1.59B |
|---|
| 2018-07-29 | $261M | $394M | $1.31B | $407M | -$7.2B | $86M | $426M | $5.81B |
|---|
| 2017-07-30 | $887M | $318M | $1.29B | $338M | -$368M | $437M | $420M | -$908M |
|---|
| 2016-07-31 | $563M | $308M | $1.49B | $341M | -$354M | $143M | $390M | -$1.1B |
|---|
| 2015-08-02 | $666M | $303M | $1.21B | $380M | -$603M | $244M | $394M | -$550M |
|---|
| 2014-08-03 | $866M | $305M | $899M | $347M | -$134M | $76M | $391M | -$925M |
|---|
| 2013-07-28 | $458M | $407M | $1.02B | $336M | -$2.15B | $153M | $367M | $1.24B |
|---|
| 2012-07-29 | $774M | $262M | $1.12B | $323M | -$323M | $412M | $373M | -$920M |
|---|
| 2011-07-31 | $805M | $268M | $1.14B | $272M | -$261M | $728M | $378M | -$700M |
|---|
| 2010-08-01 | $844M | $251M | $1.06B | $315M | -$300M | $472M | $365M | -$556M |
|---|
| 2009-08-02 | $736M | $264M | $1.17B | $345M | -$378M | $527M | $350M | -$814M |
|---|
| 2008-08-03 | $1.17B | $294M | $766M | $298M | $531M | $903M | $329M | -$1.3B |
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