Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-26
- 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 |
|---|
| 2026-06-26 | $870M | — | — | — | — | — | — | — |
|---|
| 2026-03-27 | $1.03B | — | $1.32B | $237M | -$249M | $0.00 | $226M | $46M |
|---|
| 2025-12-31 | $1.2B | — | $2.12B | $371M | -$384M | $0.00 | $226M | $1.32B |
|---|
| 2025-09-26 | $908M | — | — | — | — | — | — | — |
|---|
| 2025-06-27 | $555M | — | — | — | — | — | — | — |
|---|
| 2025-03-28 | $954M | — | $1.3B | $245M | -$242M | $1.08B | $194M | -$1.26B |
|---|
| 2024-12-31 | $1.09B | — | $2.02B | $516M | -$694M | $809M | $195M | -$1.69B |
|---|
| 2024-09-27 | $818M | — | — | — | — | — | — | — |
|---|
| 2024-06-28 | $907M | — | — | — | — | — | — | — |
|---|
| 2024-03-29 | $1.09B | — | $1.74B | $291M | -$321M | $0.00 | $177M | -$133M |
|---|
| 2023-12-31 | $1.08B | — | $1.62B | $434M | -$6.02B | $0.00 | $200M | -$2.25B |
|---|
| 2023-09-29 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.45B | — | $1.95B | $266M | -$304M | — | $204M | -$262M |
|---|
| 2022-12-31 | $2.23B | — | $2.54B | $295M | -$816M | — | $203M | -$906M |
|---|
| 2022-09-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $1.73B | — | $1.97B | $250M | -$503M | — | $191M | -$274M |
|---|
| 2021-12-31 | $1.79B | — | $2.33B | $366M | -$879M | — | $191M | -$1.42B |
|---|
| 2021-10-01 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $1.7B | — | $1.87B | $251M | -$993M | — | $169M | -$449M |
|---|
| 2020-12-31 | $1.24B | — | $2.22B | $316M | -$581M | — | $170M | -$1.42B |
|---|
| 2020-10-02 | $883M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $927M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $595M | — | $819M | $133M | -$20.87B | — | $138M | $4.63B |
|---|
| 2019-12-31 | $1.27B | — | $1.11B | $179.5M | -$266M | — | $142M | $4.75B |
|---|
| 2019-09-27 | $668M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $731.3M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $333.8M | — | $703.3M | $140.1M | -$498.5M | — | $112.2M | $2.88B |
|---|
| 2018-12-31 | $746.9M | — | $1.24B | $142.7M | -$297M | — | $111.8M | -$914.7M |
|---|
| 2018-09-28 | $663.7M | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $673.8M | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $566.6M | — | $828.9M | $137.9M | -$122.7M | — | $97.5M | -$321.7M |
|---|
| 2017-12-31 | $856.6M | — | $834.7M | $124.9M | -$315.5M | — | $97.3M | -$553.9M |
|---|
| 2017-09-29 | $572.1M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $557.3M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $506.1M | — | $560.2M | $158.6M | -$163.7M | — | $86.6M | -$590.7M |
|---|
| 2016-12-31 | $747M | — | $649M | $167.5M | -$4.92B | — | $86.5M | $4.35B |
|---|
| 2016-09-30 | $391.6M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $656.7M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $758.4M | — | $772.8M | $122.6M | $8.3M | — | $92.7M | -$890.6M |
|---|
| 2015-12-31 | $688.6M | — | $1.23B | $161.3M | -$260.4M | — | $92.5M | -$1.98B |
|---|
| 2015-10-02 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $695.7M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $569.8M | — | $523.6M | $117M | -$690.7M | — | $70.4M | -$260.8M |
|---|
| 2014-12-31 | $661.7M | — | $1.24B | $56.1M | -$2.45B | — | $70.3M | $280.4M |
|---|
| 2014-09-26 | $680.6M | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $676.4M | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $579.7M | — | $511.2M | $130.9M | -$284.7M | — | $17.4M | $14.7M |
|---|
| 2013-12-31 | $789.3M | — | $1.08B | $146.3M | $19.5M | — | $17.4M | $15.1M |
|---|
| 2013-09-27 | $597M | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $616.8M | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $691.9M | — | $636.5M | $116.3M | $554.7M | — | $0.00 | -$710.5M |
|---|
| 2012-12-31 | $630.4M | — | $799.7M | $124.9M | -$942.1M | — | $34.4M | $277.3M |
|---|
| 2012-09-28 | $548.7M | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $600.2M | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $612.9M | — | $645.3M | $117.8M | $166.7M | — | $17.3M | -$310.6M |
|---|
| 2011-12-31 | $570.75M | — | $827.23M | $119.68M | -$243.55M | — | $17.17M | -$534.81M |
|---|
| 2011-09-30 | $523.43M | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $648.76M | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $429.36M | — | $436.48M | $46.31M | -$564.96M | — | $13.27M | $52.46M |
|---|
| 2010-12-31 | $473.86M | — | $573.33M | $50.92M | -$621.54M | — | $13.11M | $47.82M |
|---|
| 2010-10-01 | $646.44M | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $372.48M | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $300.23M | — | $393.88M | $37.29M | -$1.3B | — | $12.96M | $6.91M |
|---|
| 2009-12-31 | $266.94M | — | $495.34M | $60.02M | -$498.78M | — | $12.94M | $58.72M |
|---|
| 2009-10-02 | $351.36M | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | $295.69M | — | — | — | — | — | — | — |
|---|
| 2009-04-03 | $237.71M | — | $316.68M | $36.41M | -$70.05M | — | $9.56M | $326.42M |
|---|
| 2008-12-31 | $305.69M | — | $509.36M | $75.6M | -$257.45M | — | $9.55M | -$130.85M |
|---|
| 2008-09-26 | $371.99M | — | — | — | — | — | — | — |
|---|
| 2008-06-27 | $363.45M | — | — | — | — | — | — | — |
|---|
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 | $3.61B | — | $6.42B | $1.16B | -$1.2B | $3.09B | $878M | -$2.96B |
|---|
| 2024-12-31 | $3.9B | — | $6.69B | $1.39B | -$1.98B | $5.98B | $768M | -$8.39B |
|---|
| 2023-12-31 | $4.76B | $2.17B | $7.16B | $1.38B | -$7.08B | $0.00 | $821M | -$273M |
|---|
| 2022-12-31 | $7.21B | $2.13B | $8.52B | $1.12B | -$2.23B | $0.00 | $818M | -$2.57B |
|---|
| 2021-12-31 | $6.43B | $2.06B | $8.36B | $1.24B | -$12.99B | — | $742M | $1.3B |
|---|
| 2020-12-31 | $3.65B | $1.78B | $6.21B | $791M | -$21.24B | — | $615M | $1.01B |
|---|
| 2019-12-31 | $3.01B | $1.19B | $3.95B | $636M | -$1.24B | — | $527M | $16.37B |
|---|
| 2018-12-31 | $2.65B | $1.18B | $4.02B | $584M | -$2.95B | — | $433M | -$797M |
|---|
| 2017-12-31 | $2.49B | $1.12B | $3.48B | $570.7M | -$843.4M | — | $378.3M | -$3.1B |
|---|
| 2016-12-31 | $2.55B | $1.13B | $3.52B | $589.6M | -$5.24B | — | $399.8M | $2.04B |
|---|
| 2015-12-31 | $3.36B | $880.8M | $3.8B | $512.9M | -$14.95B | — | $354.1M | $9.05B |
|---|
| 2014-12-31 | $2.6B | $718.1M | $3.76B | $465.4M | -$3.44B | $0.00 | $227.7M | -$218.2M |
|---|
| 2013-12-31 | $2.7B | $850.6M | $3.59B | $538.1M | -$552.5M | $0.00 | $52.1M | -$1.61B |
|---|
| 2012-12-31 | $2.39B | $839.8M | $3.42B | $458.3M | -$1.89B | $648.4M | $86.4M | -$388.4M |
|---|
| 2011-12-31 | $2.17B | $635M | $2.63B | $334.5M | -$5.85B | $0.00 | $61.3M | $2.09B |
|---|
| 2010-12-31 | $1.79B | $388.3M | $2.08B | $191.1M | -$2.29B | — | $52.2M | $116.8M |
|---|
| 2009-12-31 | $1.15B | $331.8M | $1.8B | $175.44M | -$942.94M | $0.00 | $41.72M | $407.23M |
|---|
| 2008-12-31 | $1.32B | $339.3M | $1.86B | $193.78M | -$567.4M | $74.17M | $38.26M | -$1.12B |
|---|
| 2007-12-31 | $1.37B | — | $1.65B | $162.07M | -$3.45B | $117.49M | $34.28M | $1.71B |
|---|