Complete source-backed cash-flow history.
- Available history
- 2007-09-30 to 2024-09-30
- 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 |
|---|
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 |
|---|
| 2024-09-30 | $493.2M | — | $724.43M | $105.5M | -$127.41M | $563.12M | $211.97M | -$771.02M |
|---|
| 2023-09-30 | $540.71M | — | $822.63M | $124.36M | -$224.5M | $489.52M | $199.46M | -$651.43M |
|---|
| 2022-09-30 | $549.5M | $224.54M | $756.72M | $227.22M | -$262.5M | $508.47M | $186.07M | -$629.91M |
|---|
| 2021-09-30 | $688.37M | $208.83M | $925.81M | $210.44M | -$329M | $680M | $177.47M | -$870.93M |
|---|
| 2020-09-30 | $497.84M | $198.41M | $658.14M | — | -$461.73M | $360.91M | $164.06M | $315.15M |
|---|
| 2019-09-30 | $479.45M | $205.77M | $656.38M | — | -$86.76M | $398.06M | $147.62M | -$516.77M |
|---|
| 2018-09-30 | $354.4M | $211.22M | $557.25M | $231.15M | -$362.39M | $419.23M | $134.29M | -$425.69M |
|---|
| 2017-09-30 | $436.83M | $214.89M | $636.11M | $133.39M | -$185.31M | $340.6M | $121.5M | -$569.85M |
|---|
| 2016-09-30 | $409.33M | $211.79M | $620.23M | $130.09M | -$440.85M | $413.42M | $109.3M | -$446.3M |
|---|
| 2015-09-30 | $446.16M | $174.8M | $772.62M | $120.5M | — | $454.02M | $100.79M | — |
|---|
| 2014-09-30 | $422.12M | $162.77M | $709.26M | $111.57M | — | $372.01M | $90.94M | — |
|---|
| 2013-09-30 | $412.44M | $140.78M | $670.55M | $106.72M | -$297.13M | $367.06M | $84.01M | -$238.38M |
|---|
| 2012-09-30 | $391.37M | $159.61M | $514.07M | $122.05M | -$17.29M | $484.61M | — | -$448.99M |
|---|
| 2011-09-30 | $346.67M | $181.48M | $535.49M | $109.78M | -$221.67M | $624.24M | — | -$518.65M |
|---|
| 2010-09-30 | $343.91M | $195.94M | $685.2M | $86.95M | -$211.51M | $389.29M | — | -$166.26M |
|---|
| 2009-09-30 | $326.18M | — | $519.16M | $82.33M | -$66.38M | $20.01M | — | -$442.87M |
|---|
| 2008-09-30 | $378.91M | — | $483.01M | $135.82M | -$169.11M | $247.63M | — | -$210.56M |
|---|
| 2007-09-30 | $364.94M | — | $423.89M | $166.43M | -$441.2M | $49.84M | — | $25.62M |
|---|