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 | $12.07B | $6.08B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.21B | $5.81B | $2.51B | — | -$3.01B | $2.57B | $3.53B | -$448M |
|---|
| 2025-12-31 | $2.77B | $5.88B | $10.79B | — | -$4.93B | $3B | $3.4B | -$7.37B |
|---|
| 2025-09-30 | $3.54B | $5.78B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.49B | $4.34B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $3.5B | $4.12B | $5.19B | — | -$5.62B | $3.92B | $2.98B | -$1.66B |
|---|
| 2024-12-31 | $3.24B | $4.97B | $8.7B | — | $2.67B | $4.5B | $2.89B | -$8.78B |
|---|
| 2024-09-30 | $4.49B | $4.21B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.43B | $4B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $5.5B | $4.09B | $6.83B | — | -$3.96B | $2.98B | $3B | -$4.86B |
|---|
| 2023-12-31 | $2.26B | $6.25B | $12.43B | — | -$4.07B | $3.42B | $2.81B | -$6.17B |
|---|
| 2023-09-30 | $6.53B | $4.03B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $6.01B | $3.52B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $6.57B | $3.53B | $7.21B | — | -$2.81B | $3.75B | $2.86B | -$6.57B |
|---|
| 2022-12-31 | $6.35B | $4.76B | $12.5B | — | -$3.71B | $3.75B | $2.71B | -$6.45B |
|---|
| 2022-09-30 | $11.23B | $4.2B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $11.62B | $3.7B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $6.26B | $3.65B | $8.06B | — | -$665M | $1.26B | $2.75B | -$1.37B |
|---|
| 2021-12-31 | $5.06B | $4.81B | $9.46B | — | -$1.39B | $750M | $2.57B | -$8.29B |
|---|
| 2021-09-30 | $6.11B | $4.3B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.08B | $4.52B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.38B | $4.29B | $4.2B | — | -$1.56B | $6M | $2.47B | -$1.05B |
|---|
| 2020-12-31 | -$665M | $4.49B | $2.24B | — | -$690M | $6M | $2.47B | -$2.69B |
|---|
| 2020-09-30 | -$207M | $4.02B | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$8.27B | $6.72B | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.6B | $4.29B | $4.72B | — | -$3.16B | $1.75B | $2.4B | $1.38B |
|---|
| 2019-12-31 | -$6.61B | $16.43B | $5.66B | — | -$2.62B | $1.25B | $2.23B | -$9.27B |
|---|
| 2019-09-30 | $2.58B | $4.36B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $4.31B | $4.33B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.65B | $4.09B | $5.06B | — | -$2.03B | $538M | $2.24B | -$3.84B |
|---|
| 2018-12-31 | $3.73B | $5.25B | $9.15B | — | -$4.63B | $1B | $2.12B | -$4.76B |
|---|
| 2018-09-30 | $4.05B | $5.38B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.41B | $4.5B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $3.64B | $4.29B | $5.04B | — | -$2.89B | $1M | $2.12B | -$613M |
|---|
| 2017-12-31 | $3.11B | $4.74B | $6.09B | — | -$3.29B | $0.00 | $2.04B | -$4.82B |
|---|
| 2017-09-30 | $1.95B | $5.11B | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.45B | $5.31B | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.68B | $4.19B | $3.78B | — | -$1.47B | $1M | $2.03B | -$2.68B |
|---|
| 2016-12-31 | $415M | $4.2B | $3.71B | — | -$2.44B | $0.00 | $2.03B | -$1.25B |
|---|
| 2016-09-30 | $1.28B | $4.13B | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$1.47B | $6.72B | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$725M | $4.4B | $1.14B | — | -$5.51B | $1M | $2B | $1.91B |
|---|
| 2015-12-31 | -$588M | $5.4B | $4.56B | — | -$7.21B | $1M | $2B | $756M |
|---|
| 2015-09-30 | $2.04B | $4.27B | — | — | — | — | — | — |
|---|
| 2015-06-30 | $571M | $6.96B | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.57B | $4.41B | $2.32B | — | -$6.61B | $1M | $2B | $4.16B |
|---|
| 2014-12-31 | $3.47B | $4.87B | $6.5B | — | -$6.74B | $1.21B | $2B | -$1.15B |
|---|
| 2014-09-30 | $5.59B | $3.95B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.67B | $3.84B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.51B | $4.13B | $8.42B | — | -$8.58B | $1.3B | $1.9B | -$461M |
|---|
| 2013-12-31 | $4.93B | $3.64B | $10.45B | — | -$9.83B | $1.2B | $1.9B | -$1.26B |
|---|
| 2013-09-30 | $4.95B | $3.66B | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.37B | $3.41B | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.18B | $3.48B | $5.71B | — | -$8.46B | $1.3B | $1.74B | -$805M |
|---|
| 2012-12-31 | $7.25B | $3.55B | $12.78B | — | -$10.08B | $1.2B | $1.75B | -$3.09B |
|---|
| 2012-09-30 | $5.25B | $3.37B | — | — | — | — | — | — |
|---|
| 2012-06-30 | $7.21B | $3.28B | — | — | — | — | — | — |
|---|
| 2012-03-31 | $6.47B | $3.21B | $8.39B | — | -$1.97B | $1.3B | $1.59B | -$3.46B |
|---|
| 2011-12-31 | $5.12B | $3.31B | $9.07B | — | -$5.01B | $1.26B | $1.6B | -$2.38B |
|---|
| 2011-09-30 | $7.83B | $3.22B | — | — | — | — | — | — |
|---|
| 2011-06-30 | $7.73B | $3.26B | — | — | — | — | — | — |
|---|
| 2011-03-31 | $6.21B | $3.13B | $9.81B | — | -$8.35B | $756M | $1.44B | -$2.43B |
|---|
| 2010-12-31 | $5.3B | $3.44B | $8.25B | — | -$4.02B | $761.5M | $9.9B | -$1.2B |
|---|
| 2010-09-30 | $3.77B | $3.4B | — | — | — | — | — | — |
|---|
| 2010-06-30 | $5.41B | $3.14B | — | — | — | — | — | — |
|---|
| 2010-03-31 | $4.55B | $3.08B | $7.52B | — | -$7.34B | $10M | $1.36B | -$1.43B |
|---|
| 2009-12-31 | $3.07B | $3.16B | $7.02B | — | -$4.65B | — | $9.25B | -$1.27B |
|---|
| 2009-09-30 | $3.83B | $2.99B | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.75B | $3.1B | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.84B | $2.87B | $2.4B | — | -$4.61B | — | $1.3B | $2.04B |
|---|
| 2008-12-31 | $4.9B | $2.59B | $5.21B | — | -$5.71B | — | $1.3B | -$656M |
|---|
| 2008-09-30 | $7.89B | $2.45B | — | — | — | — | — | — |
|---|
| 2008-06-30 | $5.98B | $2.28B | — | — | — | — | — | — |
|---|
| 2008-03-31 | $5.17B | — | $8.11B | — | -$3.8B | — | -$1.2B | -$3.55B |
|---|
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 | $12.3B | $20.13B | $33.94B | — | -$15.91B | $12.08B | $12.75B | -$19.06B |
|---|
| 2024-12-31 | $17.66B | $17.28B | $31.49B | — | -$8.94B | $15.23B | $11.8B | -$23.47B |
|---|
| 2023-12-31 | $21.37B | $17.33B | $35.61B | — | -$15.23B | $14.94B | $11.34B | -$30.11B |
|---|
| 2022-12-31 | $35.47B | $16.32B | $49.6B | — | -$12.11B | $11.26B | $10.97B | -$24.98B |
|---|
| 2021-12-31 | $15.63B | $17.93B | $29.19B | — | -$5.87B | $1.38B | $10.18B | -$23.11B |
|---|
| 2020-12-31 | -$5.54B | $19.51B | $10.58B | — | -$6.97B | $1.76B | $9.65B | -$3.74B |
|---|
| 2019-12-31 | $2.92B | $29.22B | $27.31B | — | -$11.46B | $4.04B | $8.96B | -$19.76B |
|---|
| 2018-12-31 | $14.82B | $19.42B | $30.62B | — | -$12.29B | $1.75B | $8.5B | -$13.7B |
|---|
| 2017-12-31 | $9.2B | $19.35B | $20.34B | — | -$8.32B | $1M | $8.13B | -$14.55B |
|---|
| 2016-12-31 | -$497M | $19.46B | $12.69B | — | -$16.37B | $2M | $8.03B | $25M |
|---|
| 2015-12-31 | $4.59B | $21.04B | $19.46B | — | -$23.81B | $2M | $7.99B | $2.82B |
|---|
| 2014-12-31 | $19.24B | $16.79B | $31.48B | — | -$29.89B | $5.01B | $7.93B | -$5B |
|---|
| 2013-12-31 | $21.42B | $14.19B | $35B | — | -$35.61B | $5B | $7.47B | -$3.82B |
|---|
| 2012-12-31 | $26.18B | $13.41B | $38.81B | — | -$24.8B | $5B | $6.84B | -$8.98B |
|---|
| 2011-12-31 | $26.9B | $12.91B | $41.1B | — | -$27.49B | $4.26B | $6.14B | -$11.77B |
|---|
| 2010-12-31 | $19.02B | $13.06B | $31.35B | — | -$20.92B | $775M | $5.67B | -$5.17B |
|---|
| 2009-12-31 | $10.48B | $12.11B | $19.37B | — | -$16.57B | — | $5.3B | -$3.55B |
|---|
| 2008-12-31 | $23.93B | $9.53B | $29.63B | — | -$17.08B | — | $5.16B | -$10.4B |
|---|
| 2007-12-31 | $18.69B | $8.71B | $24.98B | — | -$13.93B | — | $4.79B | -$14.3B |
|---|