Complete source-backed cash-flow history.
- Available history
- 2007-10-31 to 2026-08-02
- 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 |
|---|
| 2026-08-02 | $1.38B | $603M | — | — | — | — | — | — |
|---|
| 2026-05-03 | $1.77B | $594M | — | — | — | — | — | — |
|---|
| 2026-02-01 | $656M | $590M | -$890M | $256M | $1.82B | $302M | $441M | -$2.49B |
|---|
| 2025-11-02 | $1.07B | $561M | $4B | $508M | -$1.26B | $2M | $438M | -$3.02B |
|---|
| 2025-07-27 | $1.29B | $564M | — | — | — | — | — | — |
|---|
| 2025-04-27 | $1.8B | $555M | — | — | — | — | — | — |
|---|
| 2025-01-26 | $869M | $549M | -$1.13B | $352M | $1.42B | $441M | $403M | -$923M |
|---|
| 2024-10-27 | $1.25B | $520M | $5.09B | $597M | -$2.79B | $780M | $403M | -$1.93B |
|---|
| 2024-07-28 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $2.37B | — | — | — | — | — | — | — |
|---|
| 2024-01-28 | $1.75B | $520M | -$908M | $362M | $1.22B | $1.33B | $386M | -$2.65B |
|---|
| 2023-10-29 | $2.37B | $477M | $5.69B | $611M | -$4.19B | $2.55B | $362M | -$571M |
|---|
| 2023-07-30 | $2.98B | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $2.86B | — | — | — | — | — | — | — |
|---|
| 2023-01-29 | $1.96B | $494M | -$1.25B | $315M | $760M | $1.26B | $341M | -$339M |
|---|
| 2022-10-30 | $2.25B | $452M | $4.28B | $538M | -$4.06B | $1.12B | $342M | $311M |
|---|
| 2022-07-31 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2022-01-30 | $903M | $486M | -$2.55B | $193M | $648M | $623M | $327M | -$1.58B |
|---|
| 2021-10-31 | $1.28B | $481M | $3.41B | $356M | -$2.65B | $758M | $279M | -$227M |
|---|
| 2021-08-01 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $1.22B | $538M | $143M | $154M | $579M | $352M | $242M | -$933M |
|---|
| 2020-11-01 | $758M | $504M | $3.43B | $226M | -$1.8B | $487M | $238M | -$2.7B |
|---|
| 2020-08-02 | $811M | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | $666M | — | — | — | — | — | — | — |
|---|
| 2020-02-02 | $517M | $538M | -$508M | $271M | $1.03B | $114M | $242M | -$763M |
|---|
| 2019-11-03 | $721M | $497M | $3.01B | $364M | -$1.8B | $373M | $240M | -$707M |
|---|
| 2019-07-28 | $899M | — | — | — | — | — | — | — |
|---|
| 2019-04-28 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2019-01-27 | $498M | $503M | -$1.65B | $297M | $969M | $144M | $220M | $403M |
|---|
| 2018-10-28 | $784M | $482M | $2.49B | $325M | -$1.68B | $504M | $223M | -$780M |
|---|
| 2018-07-29 | $910M | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2018-01-28 | -$535.1M | $463.2M | -$1.3B | $176.3M | -$4.1B | $9.7M | $193M | -$231M |
|---|
| 2017-10-29 | $510.2M | $437M | $1.47B | $221.3M | -$1.36B | -$200,000.00 | $192.7M | $2.63B |
|---|
| 2017-07-30 | $641.8M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $808.5M | — | — | — | — | — | — | — |
|---|
| 2017-01-29 | $199M | $415.7M | -$736.7M | $155.2M | $1.1B | $6.2M | $188.9M | -$774.2M |
|---|
| 2016-10-31 | $285.3M | $401.4M | $2.44B | $257.4M | — | $0.00 | $188.7M | — |
|---|
| 2016-10-30 | $285.3M | $401.4M | $2.45B | $257.4M | -$814.8M | $0.00 | $188.7M | -$1.6B |
|---|
| 2016-07-31 | $488.8M | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $495.4M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $495.4M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $254.4M | $374.2M | -$777.6M | $140M | — | $107.8M | $193.1M | — |
|---|
| 2015-10-31 | $351.2M | $353.2M | $2.55B | $232.6M | — | $936.8M | $198.4M | — |
|---|
| 2015-07-31 | $511.6M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $690.5M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $386.8M | $342.9M | -$510.1M | $184M | — | $604.7M | $209.9M | — |
|---|
| 2014-10-31 | $649.2M | $349.1M | $2.84B | $407.4M | — | $1.1B | $217.4M | — |
|---|
| 2014-07-31 | $850.7M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $980.7M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $681.1M | $343.1M | -$746.2M | $250.7M | — | $477.3M | $192.5M | — |
|---|
| 2013-10-31 | $806.8M | $299.1M | $2.67B | $363.3M | — | $779.5M | $196.6M | — |
|---|
| 2013-07-31 | $996.5M | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2013-01-31 | $649.7M | $277.1M | -$1.25B | $294M | — | $96.4M | $178.7M | — |
|---|
| 2012-10-31 | $687.6M | $261.5M | $2.3B | $510.8M | — | $362.4M | $181.6M | — |
|---|
| 2012-07-31 | $788M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2012-01-31 | $532.9M | $243.3M | -$1.23B | $269.1M | -$36.4M | $387.9M | $167.8M | $1.04B |
|---|
| 2011-10-31 | $669.6M | $237M | $1.69B | $375.1M | -$1.55B | $573.8M | $170.9M | -$105.6M |
|---|
| 2011-07-31 | $712.3M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $904.3M | — | — | — | — | — | — | — |
|---|
| 2011-01-31 | $513.7M | $219M | -$900.3M | $214.9M | $982.8M | $302.2M | $127.2M | -$425M |
|---|
| 2010-10-31 | $457.3M | $221.9M | $1.19B | $304.2M | -$1.09B | $256M | $127.3M | -$87.1M |
|---|
| 2010-07-31 | $617M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $547.5M | — | — | — | — | — | — | — |
|---|
| 2010-01-31 | $243.2M | $241.4M | -$318.3M | $162.7M | $372.5M | $3.8M | $118.5M | $345.8M |
|---|
| 2009-10-31 | -$222.8M | $220.1M | $1.5B | $259.3M | -$540.6M | $0.00 | $118.5M | -$629.9M |
|---|
| 2009-07-31 | $420M | — | — | — | — | — | — | — |
|---|
| 2009-04-30 | $472.3M | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | $203.9M | $216.9M | -$1.62B | $262.1M | $1.27B | $3.2M | $118.2M | $3.13B |
|---|
| 2008-10-31 | $345.1M | $204.1M | $1.01B | $481.1M | -$1.04B | $319.6M | $120.2M | -$555.5M |
|---|
| 2008-07-31 | $575.2M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-11-02 | $5.03B | $2.23B | $7.46B | $1.36B | -$2.06B | $1.14B | $1.72B | -$4.58B |
|---|
| 2024-10-27 | $7.1B | $2.12B | $9.23B | $1.64B | -$6.46B | $4.01B | $1.61B | -$2.72B |
|---|
| 2023-10-29 | $10.17B | $2B | $8.59B | $1.5B | -$8.75B | $7.22B | $1.43B | $2.81B |
|---|
| 2022-10-30 | $7.13B | $1.9B | $4.7B | $1.13B | -$8.49B | $3.6B | $1.31B | $826M |
|---|
| 2021-10-31 | $5.96B | $2.05B | $7.73B | $848M | -$5.75B | $2.54B | $1.04B | -$1.08B |
|---|
| 2020-11-01 | $2.75B | $2.12B | $7.48B | $820M | -$3.32B | $750M | $956M | -$980M |
|---|
| 2019-11-03 | $3.25B | $2.02B | $3.41B | $1.12B | -$3.92B | $1.25B | $943M | $509M |
|---|
| 2018-10-28 | $2.37B | $1.93B | $1.82B | $896M | -$8.18B | $958M | $806M | $876M |
|---|
| 2017-10-29 | $2.16B | $1.72B | $2.2B | $595M | -$1.66B | $6M | $764M | $4.29B |
|---|
| 2016-10-31 | $1.52B | $1.56B | $3.76B | $644.4M | — | $205.4M | $761.3M | — |
|---|
| 2016-10-30 | $1.52B | $1.56B | $3.77B | $644.4M | -$1.18B | $205.4M | $761.3M | -$2.41B |
|---|
| 2015-11-01 | $1.94B | $1.38B | $3.76B | $694M | -$1.06B | $2.77B | $816.3M | -$2.14B |
|---|
| 2015-10-31 | $1.94B | $1.38B | $3.74B | $694M | — | $2.77B | $816.3M | — |
|---|
| 2014-10-31 | $3.16B | $1.31B | $3.53B | $1.05B | — | $2.73B | $786M | — |
|---|
| 2013-10-31 | $3.54B | $1.14B | $3.25B | $1.16B | — | $1.53B | $752.9M | — |
|---|
| 2012-10-31 | $3.06B | $1B | $1.17B | $1.32B | — | $1.59B | $697.9M | — |
|---|
| 2011-10-31 | $2.8B | $914.9M | $2.33B | $1.06B | -$2.62B | $1.67B | $593.1M | $139.6M |
|---|
| 2010-10-31 | $1.87B | $914.8M | $2.28B | $761.7M | -$2.11B | $358.8M | $483.5M | -$1.01B |
|---|
| 2009-10-31 | $873.5M | $873.3M | $1.98B | $906.7M | -$57M | $3.2M | $473.4M | $470.3M |
|---|
| 2008-10-31 | $2.05B | $831M | $1.95B | $1.11B | -$1.43B | $1.68B | $448.1M | -$648.5M |
|---|
| 2007-10-31 | $1.82B | $744.4M | $2.76B | $1.02B | -$1.93B | $1.52B | $386.7M | -$281M |
|---|