Complete source-backed cash-flow history.
- Available history
- 2008-07-26 to 2026-07-25
- 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 |
|---|
| 2026-07-25 | $3.86B | — | $5.39B | $390M | -$264M | $1.5B | $1.66B | -$5.01B |
|---|
| 2026-04-25 | $3.37B | — | — | — | — | — | — | — |
|---|
| 2026-01-24 | $3.18B | — | — | — | — | — | — | — |
|---|
| 2025-10-25 | $2.86B | — | $3.21B | $323M | $156M | $1.99B | $1.62B | -$3.86B |
|---|
| 2025-07-26 | $2.55B | — | $4.23B | $217M | -$273M | $1.25B | $1.63B | -$3.95B |
|---|
| 2025-04-26 | $2.49B | — | — | — | — | — | — | — |
|---|
| 2025-01-25 | $2.43B | — | — | — | — | — | — | — |
|---|
| 2024-10-26 | $2.71B | — | $3.66B | $217M | $479M | $2B | $1.59B | -$2.78B |
|---|
| 2024-07-27 | $2.16B | — | $3.73B | $198M | -$828M | $2.02B | $1.61B | -$4.51B |
|---|
| 2024-04-27 | $1.89B | — | — | — | — | — | — | — |
|---|
| 2024-01-27 | $2.63B | — | — | — | — | — | — | — |
|---|
| 2023-10-28 | $3.64B | — | $2.37B | $134M | $952M | $1.3B | $1.58B | -$3.8B |
|---|
| 2023-07-29 | $3.96B | — | $5.97B | $233M | -$1.22B | $1.26B | $1.59B | -$2.65B |
|---|
| 2023-04-29 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2023-01-28 | $2.77B | — | — | — | — | — | — | — |
|---|
| 2022-10-29 | $2.67B | — | $3.96B | $176M | -$799M | $556M | $1.56B | -$2.86B |
|---|
| 2022-07-30 | $2.82B | — | $3.68B | $139M | $869M | $2.34B | $1.57B | -$3.62B |
|---|
| 2022-04-30 | $3.04B | — | — | — | — | — | $1.6B | — |
|---|
| 2022-01-29 | $2.97B | — | — | — | — | — | $1.5B | — |
|---|
| 2021-10-30 | $2.98B | — | $3.43B | $122M | -$1.02B | $273M | $1.56B | -$3.97B |
|---|
| 2021-07-31 | $3.01B | — | $4.5B | $162M | $348M | $781M | $1.56B | -$2.33B |
|---|
| 2021-05-01 | $2.86B | — | — | — | — | — | $1.6B | — |
|---|
| 2021-01-23 | $2.55B | — | — | — | — | — | $1.5B | — |
|---|
| 2020-10-24 | $2.17B | — | $4.1B | $171M | -$2.71B | $800M | $1.52B | -$2.37B |
|---|
| 2020-07-25 | $2.64B | — | $3.8B | $208M | $499M | $0.00 | $1.53B | -$2.83B |
|---|
| 2020-04-25 | $2.77B | — | — | — | — | — | $1.5B | — |
|---|
| 2020-01-25 | $2.88B | — | — | — | — | — | $1.5B | — |
|---|
| 2019-10-26 | $2.93B | — | $3.59B | $202M | $1.92B | $784M | $1.49B | -$8.67B |
|---|
| 2019-07-27 | $2.21B | — | $3.94B | $208M | $2.69B | $4.68B | $1.49B | -$5.13B |
|---|
| 2019-04-27 | $3.04B | — | — | — | — | — | $1.5B | — |
|---|
| 2019-01-26 | $2.82B | — | — | — | — | — | $1.5B | — |
|---|
| 2018-10-27 | $3.55B | — | $3.76B | $212M | $2.68B | $5.08B | $1.5B | -$6.95B |
|---|
| 2018-07-28 | $3.8B | — | $4.1B | $214M | $8.08B | $5.99B | $1.54B | -$9.95B |
|---|
| 2018-04-28 | $2.69B | — | — | — | — | — | $1.6B | — |
|---|
| 2018-01-27 | -$8.78B | — | — | — | — | — | $1.4B | — |
|---|
| 2017-10-28 | $2.39B | — | $3.08B | $168M | -$2.51B | $1.69B | $1.44B | -$1.25B |
|---|
| 2017-07-29 | $2.42B | — | $4B | $208M | $652M | $1.17B | $1.45B | -$1.1B |
|---|
| 2017-04-29 | $2.52B | — | — | — | — | — | — | — |
|---|
| 2017-01-28 | $2.35B | — | — | — | — | — | — | — |
|---|
| 2016-10-29 | $2.32B | — | $2.73B | $275M | -$5.4B | $1.02B | $1.31B | $3.62B |
|---|
| 2016-07-30 | $2.81B | — | $3.82B | $266M | -$3.37B | $755M | $1.31B | -$1.72B |
|---|
| 2016-04-30 | $2.35B | — | — | — | — | — | — | — |
|---|
| 2016-01-23 | $3.15B | — | — | — | — | — | — | — |
|---|
| 2015-10-24 | $2.43B | — | $2.77B | $262M | — | $1.21B | $1.07B | — |
|---|
| 2015-07-25 | $2.32B | — | $4.14B | $320M | — | $999M | $1.07B | — |
|---|
| 2015-04-25 | $2.44B | — | — | — | — | — | — | — |
|---|
| 2015-01-24 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2014-10-25 | $1.83B | — | $2.49B | $285M | — | $1.09B | $973M | — |
|---|
| 2014-07-26 | $2.25B | — | $3.61B | $325M | — | $1.45B | $974M | — |
|---|
| 2014-04-26 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2014-01-25 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2013-10-26 | $2B | — | $2.65B | $315M | — | $1.9B | $914M | — |
|---|
| 2013-07-27 | $2.27B | — | $3.99B | $317M | -$1.12B | $1.22B | $918M | -$68M |
|---|
| 2013-04-27 | $2.48B | — | — | — | — | — | — | — |
|---|
| 2013-01-26 | $3.14B | — | — | — | — | — | — | — |
|---|
| 2012-10-27 | $2.09B | — | $2.47B | $265M | -$6.53B | $183M | $744M | -$961M |
|---|
| 2012-07-28 | $1.92B | — | $3.09B | $296M | $2.43B | $1.85B | $425M | -$2.18B |
|---|
| 2012-04-28 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2012-01-28 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2011-10-29 | $1.78B | — | $2.33B | $265M | -$3.19B | $1.74B | $322M | -$2.06B |
|---|
| 2011-07-30 | $1.23B | — | $2.82B | $244M | -$473M | $1.15B | $329M | -$1.32B |
|---|
| 2011-04-30 | $1.81B | — | — | — | — | — | — | — |
|---|
| 2011-01-29 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2010-10-30 | $1.93B | — | $1.67B | $326M | -$167M | $2.7B | — | -$2.29B |
|---|
| 2010-07-31 | $1.94B | — | $3.23B | $309M | -$698M | $2.42B | — | -$1.91B |
|---|
| 2010-05-01 | $2.19B | — | — | — | — | — | — | — |
|---|
| 2010-01-23 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2009-10-24 | $1.79B | — | $1.49B | $160M | -$1.25B | $1.87B | — | -$1.18B |
|---|
| 2009-07-25 | $1.08B | — | $1.99B | $211M | -$3.21B | $804M | — | -$417M |
|---|
| 2009-04-25 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2009-01-24 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2008-10-25 | $2.2B | — | $2.72B | $361M | -$2.84B | $1B | — | -$873M |
|---|
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 |
|---|
| 2026-07-25 | $13.27B | $700M | $14.18B | $1.41B | -$3.48B | $6.11B | $6.55B | -$12.35B |
|---|
| 2025-07-26 | $10.18B | $700M | $14.19B | $905M | $1.73B | $6B | $6.44B | -$15.82B |
|---|
| 2024-07-27 | $10.32B | $700M | $10.88B | $670M | -$20.48B | $5.79B | $6.38B | $6.84B |
|---|
| 2023-07-29 | $12.61B | $700M | $19.89B | $849M | -$5.11B | $4.29B | $6.3B | -$11.63B |
|---|
| 2022-07-30 | $11.81B | $800M | $13.23B | $477M | $1.55B | $7.69B | $6.22B | -$15.96B |
|---|
| 2021-07-31 | $10.59B | $800M | $15.45B | $692M | -$5.29B | $2.88B | $6.16B | -$12.1B |
|---|
| 2020-07-25 | $11.21B | $900M | $15.43B | $770M | $3.5B | $2.66B | $6.02B | -$18.86B |
|---|
| 2019-07-27 | $11.62B | $1B | $15.83B | $909M | $14.84B | $20.72B | $5.98B | -$27.89B |
|---|
| 2018-07-28 | $110M | $1.1B | $13.67B | $834M | $15.32B | $17.55B | $5.97B | -$31.76B |
|---|
| 2017-07-29 | $9.61B | $1.1B | $13.88B | $964M | -$6.04B | $3.69B | $5.51B | -$3.81B |
|---|
| 2016-07-30 | $10.74B | $1B | $13.57B | $1.15B | -$8.12B | $3.91B | $4.75B | -$4.7B |
|---|
| 2015-07-25 | $8.98B | $1.1B | $12.55B | $1.23B | — | $4.32B | $4.09B | — |
|---|
| 2014-07-26 | $7.85B | $1.2B | $12.33B | $1.28B | — | $9.41B | $3.76B | — |
|---|
| 2013-07-27 | $9.98B | $1.2B | $12.89B | $1.16B | -$11.77B | $2.77B | $3.31B | -$3B |
|---|
| 2012-07-28 | $8.04B | $1.1B | $11.49B | $1.13B | -$3.82B | $4.56B | $1.5B | -$5.54B |
|---|
| 2011-07-30 | $6.49B | — | $10.08B | $1.17B | -$2.93B | $6.71B | $658M | -$4.06B |
|---|
| 2010-07-31 | $7.77B | — | $10.17B | $1.01B | -$11.93B | $7.86B | — | $621M |
|---|
| 2009-07-25 | $6.13B | — | $9.9B | $1.01B | -$9.96B | $3.61B | — | $589M |
|---|
| 2008-07-26 | $8.05B | — | $12.09B | $1.27B | -$4.19B | $10.44B | — | -$6.43B |
|---|