Complete source-backed cash-flow history.
- Available history
- 2008-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $3.53B | — | $1.27B | $171M | -$1.2B | $84M | $364M | -$622M |
|---|
| 2026-04-30 | $2.11B | — | $6.7B | $145M | -$2.18B | $27.25B | $365M | -$2.92B |
|---|
| 2026-01-31 | $1.94B | — | $5.46B | $141M | -$8.71B | $3.94B | $391M | $1.59B |
|---|
| 2025-10-31 | $2.09B | — | $2.32B | $139M | $519M | $3.8B | $395M | -$4.24B |
|---|
| 2025-07-31 | $1.89B | — | $740M | $135M | $1.17B | $2.23B | $399M | -$2.5B |
|---|
| 2025-04-30 | $1.54B | — | $6.48B | $179M | -$1.57B | $2.63B | $402M | -$2.92B |
|---|
| 2025-01-31 | $1.71B | — | $3.97B | $154M | -$2.94B | $76M | $383M | -$73M |
|---|
| 2024-10-31 | $1.53B | — | $1.98B | $204M | -$217M | $1.29B | $382M | -$1.45B |
|---|
| 2024-07-31 | $1.43B | — | $892M | $137M | $2.64B | $4.34B | $384M | -$5.8B |
|---|
| 2024-04-30 | $1.53B | — | $6.25B | $163M | -$2.65B | $2.13B | $388M | -$2.11B |
|---|
| 2024-01-31 | $1.45B | — | $3.4B | $147M | -$468M | $1.69B | $0.00 | -$946M |
|---|
| 2023-10-31 | $1.22B | — | $1.53B | $166M | -$54M | $1.93B | $0.00 | -$1.77B |
|---|
| 2023-07-31 | $1.27B | — | $808M | $180M | -$1.15B | $1.95B | $0.00 | -$2.05B |
|---|
| 2023-04-30 | $199M | — | $4.49B | $243M | $347M | $2.05B | $0.00 | -$2.72B |
|---|
| 2023-01-31 | -$98M | — | $2.79B | $218M | $312M | $2.32B | — | -$2.22B |
|---|
| 2022-10-31 | $210M | — | $313M | $198M | $533M | $1.68B | — | -$1.68B |
|---|
| 2022-07-31 | $68M | — | $334M | $203M | -$377M | $0.00 | — | $136M |
|---|
| 2022-04-30 | $28M | — | $3.68B | $179M | -$2.46B | $0.00 | — | $201M |
|---|
| 2022-01-31 | -$28M | — | $1.98B | $167M | -$1.46B | $0.00 | — | $203M |
|---|
| 2021-10-31 | $468M | — | $404M | $166M | -$976M | $0.00 | — | -$970M |
|---|
| 2021-07-31 | $535M | — | $386M | $213M | -$11.05B | — | — | $8.44B |
|---|
| 2021-04-30 | $469M | — | $3.23B | $171M | -$1.05B | — | — | $165M |
|---|
| 2021-01-31 | $267M | — | $2.17B | $149M | $94M | — | — | $176M |
|---|
| 2020-10-31 | $1.08B | — | $339M | $124M | -$1.04B | — | — | $368M |
|---|
| 2020-07-31 | $2.63B | — | $429M | $114M | -$2.59B | — | — | $441M |
|---|
| 2020-04-30 | $99M | — | $1.86B | $323M | -$437M | — | — | $209M |
|---|
| 2020-01-31 | -$248M | — | $1.63B | $136M | -$1.47B | — | — | $125M |
|---|
| 2019-10-31 | -$109M | — | $298M | $170M | $63M | — | — | $15M |
|---|
| 2019-07-31 | $91M | — | $436M | $178M | -$852M | — | — | -$183M |
|---|
| 2019-04-30 | $392M | — | $1.97B | $159M | -$726M | — | — | $207M |
|---|
| 2019-01-31 | $362M | — | $1.33B | $167M | -$378M | — | — | -$386M |
|---|
| 2018-10-31 | $105M | — | $143M | $136M | -$545M | — | — | $182M |
|---|
| 2018-07-31 | $299M | — | $458M | $170M | -$4.66B | — | — | $589M |
|---|
| 2018-04-30 | $344M | — | $1.47B | $122M | $276M | — | — | $1.63B |
|---|
| 2018-01-31 | $206M | — | $1.05B | $138M | -$584M | — | — | $19M |
|---|
| 2017-10-31 | $107M | — | $125M | $111M | -$135M | — | — | $134M |
|---|
| 2017-07-31 | $46M | — | $331M | $128M | -$524M | — | — | $117M |
|---|
| 2017-04-30 | $1M | — | $1.23B | $157M | -$768M | — | — | -$49M |
|---|
| 2017-01-31 | $91.93M | — | $705.95M | $144.02M | -$497.51M | — | — | $260.35M |
|---|
| 2016-10-31 | -$37.31M | — | $154.31M | $140.65M | -$193.78M | — | — | $81.85M |
|---|
| 2016-07-31 | $229.62M | — | $250.68M | $96.03M | -$1.54B | — | — | $616.63M |
|---|
| 2016-04-30 | $38.76M | — | $1.05B | $83.3M | -$450.28M | — | — | $39.17M |
|---|
| 2016-01-31 | -$25.51M | — | $470.21M | $68.47M | -$605.23M | — | — | $74.17M |
|---|
| 2015-10-31 | -$25.16M | — | $162.51M | $80.04M | -$112.75M | — | — | $87.07M |
|---|
| 2015-07-31 | -$852,000.00 | — | $304.28M | $64.88M | -$233.78M | — | — | $73.73M |
|---|
| 2015-04-30 | $4.09M | — | $735.08M | $71.09M | -$536.12M | — | — | -$161.81M |
|---|
| 2015-01-31 | -$65.77M | — | $339.95M | $85.35M | -$145.25M | — | — | -$112.04M |
|---|
| 2014-10-31 | -$38.92M | — | $122.51M | $73.43M | -$56.27M | — | — | $19.89M |
|---|
| 2014-07-31 | -$61.09M | — | $245.89M | $71.58M | -$286.48M | — | — | -$6.92M |
|---|
| 2014-04-30 | -$96.91M | — | $473.09M | $60.1M | -$210.37M | — | — | -$219.15M |
|---|
| 2014-01-31 | -$116.62M | — | $271.24M | $69.85M | -$193.44M | — | — | $56.94M |
|---|
| 2013-10-31 | -$124.43M | — | $137.86M | $72.7M | -$163.52M | — | — | $92.35M |
|---|
| 2013-07-31 | $76.6M | — | $183.18M | $102.55M | -$1.86B | — | — | $325.31M |
|---|
| 2013-04-30 | -$67.72M | — | $283.19M | $54.01M | -$219.28M | — | — | $1.12B |
|---|
| 2013-01-31 | -$20.84M | — | $281.57M | $50.52M | -$178.32M | — | — | $124.48M |
|---|
| 2012-10-31 | -$220.3M | — | $105.92M | $51.05M | -$657.9M | — | — | $71.98M |
|---|
| 2012-07-31 | -$9.83M | — | $136.2M | $29.3M | $372.29M | — | — | $41.05M |
|---|
| 2012-04-30 | -$19.48M | $22.4M | $213.21M | $44.72M | -$474.99M | — | — | $97.04M |
|---|
| 2012-01-31 | -$4.08M | — | $240.35M | $44.6M | -$157.34M | — | — | $12.47M |
|---|
| 2011-10-31 | -$3.76M | — | $128.71M | $34.68M | -$89.79M | — | — | $15M |
|---|
| 2011-07-31 | -$4.27M | — | $82.93M | $45.05M | -$321.93M | — | — | $20.42M |
|---|
| 2011-04-30 | $530,000.00 | $14.8M | $139.52M | $27.31M | $79.36M | — | — | $27.96M |
|---|
| 2011-01-31 | $10.91M | — | $165.76M | $30.58M | -$382.77M | — | — | $10.71M |
|---|
| 2010-10-31 | $21.07M | — | $74.04M | $20.79M | $243.72M | — | — | -$95.16M |
|---|
| 2010-07-31 | $14.74M | — | $76.1M | $27.83M | -$415.36M | — | — | $54.91M |
|---|
| 2010-04-30 | $17.75M | — | $143.18M | $11.69M | -$508.13M | — | — | $43.61M |
|---|
| 2010-01-31 | $20.39M | — | $91.56M | $7.06M | $95M | — | — | $577.66M |
|---|
| 2009-10-31 | $20.69M | — | $35.52M | $10.39M | -$59.83M | — | — | $23.56M |
|---|
| 2009-07-31 | $21.2M | — | $45.86M | $18.63M | -$157.72M | — | — | $18.57M |
|---|
| 2009-04-30 | $18.44M | — | $97.98M | $13.43M | -$256.07M | — | — | $17.37M |
|---|
| 2009-01-31 | $13.75M | — | $75.53M | $12.23M | $32.33M | — | — | -$7.27M |
|---|
| 2008-10-31 | $10.12M | — | $17.12M | $11.61M | -$85.91M | — | — | $24.02M |
|---|
| 2008-07-31 | $10M | — | $53.08M | $13.04M | -$38.15M | — | — | $34.37M |
|---|
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 |
|---|
| 2026-01-31 | $7.46B | $1.2B | $15B | $594M | -$8.59B | $12.6B | $1.59B | -$8.08B |
|---|
| 2025-01-31 | $6.2B | $1B | $13.09B | $658M | -$3.16B | $7.83B | $1.54B | -$9.43B |
|---|
| 2024-01-31 | $4.14B | $1.1B | $10.23B | $736M | -$1.33B | $7.62B | $0.00 | -$7.48B |
|---|
| 2023-01-31 | $208M | $903M | $7.11B | $798M | -$1.99B | $4B | $0.00 | -$3.56B |
|---|
| 2022-01-31 | $1.44B | $678M | $6B | $717M | -$14.54B | $0.00 | — | $7.84B |
|---|
| 2021-01-31 | $4.07B | $579M | $4.8B | $710M | -$3.97B | $0.00 | — | $1.19B |
|---|
| 2020-01-31 | $126M | $455M | $4.33B | $643M | -$2.98B | — | — | $164M |
|---|
| 2019-01-31 | $1.11B | $411M | $3.4B | $595M | -$5.31B | — | — | $2.01B |
|---|
| 2018-01-31 | $360M | $373M | $2.74B | $534M | -$2.01B | — | — | $221M |
|---|
| 2017-01-31 | $323M | — | $2.16B | $464M | -$2.68B | — | — | $998M |
|---|
| 2016-01-31 | -$47.43M | — | $1.67B | $284.48M | -$1.49B | — | — | $73.15M |
|---|
| 2015-01-31 | -$262.69M | — | $1.18B | $290.45M | -$698.36M | — | — | -$318.21M |
|---|
| 2014-01-31 | -$232.18M | — | $875.47M | $299.11M | -$2.43B | — | — | $1.6B |
|---|
| 2013-01-31 | -$270.45M | — | $736.9M | $175.6M | -$938.92M | — | — | $334.55M |
|---|
| 2012-01-31 | -$11.57M | — | $591.51M | $151.65M | -$489.69M | — | — | $75.85M |
|---|
| 2011-01-31 | $64.47M | — | $459.08M | $90.89M | -$1.06B | — | — | $14.07M |
|---|
| 2010-01-31 | $80.72M | — | $270.91M | $49.5M | -$378.62M | — | — | $637.15M |
|---|
| 2009-01-31 | $43.43M | — | $229.56M | $61.06M | -$99.38M | — | — | $75.29M |
|---|
| 2008-01-31 | $18.36M | — | $204.28M | $43.55M | -$102.71M | — | — | $92.71M |
|---|