Complete source-backed cash-flow history.
- Available history
- 2008-05-25 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $404.9M | $146.3M | $572.1M | $193.1M | -$188.3M | $137.3M | $171.5M | -$402.3M |
|---|
| 2026-02-22 | $306.8M | $141.8M | — | — | — | — | — | — |
|---|
| 2025-11-23 | $237.2M | $137.9M | — | — | — | — | — | — |
|---|
| 2025-08-24 | $257.8M | $135.1M | $342.5M | $174.1M | -$159.3M | $182.7M | $175.1M | -$212.2M |
|---|
| 2025-05-25 | $303.8M | $135M | $457M | $172M | -$178.7M | $51M | $163.9M | -$261.9M |
|---|
| 2025-02-23 | $323.4M | $131.9M | — | — | — | — | — | — |
|---|
| 2024-11-24 | $215.1M | $127.7M | — | — | — | — | — | — |
|---|
| 2024-08-25 | $207.2M | $121.5M | $273.2M | $145.2M | -$149.7M | $172.4M | $166M | -$126.7M |
|---|
| 2024-05-26 | $308.1M | $119.7M | $426M | $140.4M | -$148.6M | $97.3M | $156.3M | -$324.9M |
|---|
| 2024-02-25 | $312.9M | $117.9M | — | — | — | — | — | — |
|---|
| 2023-11-26 | $212.1M | $112.5M | — | — | — | — | — | — |
|---|
| 2023-08-27 | $194.5M | $109.8M | $269.1M | $150.9M | -$854.2M | $142.9M | $158.5M | $409.4M |
|---|
| 2023-05-28 | $315.1M | $97.1M | $412.3M | $154.4M | -$158.9M | $35.2M | $146.5M | -$170.4M |
|---|
| 2023-02-26 | $286.6M | $98.3M | — | — | — | — | — | — |
|---|
| 2022-11-27 | $187.2M | $96.8M | — | — | — | — | — | — |
|---|
| 2022-08-28 | $193M | $95.6M | $427.8M | $122.8M | -$118.1M | $199M | $148.5M | -$345.4M |
|---|
| 2022-05-29 | $281.7M | $93M | $348.1M | $101.3M | -$108.1M | $237.2M | $136.8M | -$374.3M |
|---|
| 2022-02-27 | $247M | $94.3M | — | — | — | — | — | — |
|---|
| 2021-11-28 | $193.2M | $92.1M | — | — | — | — | — | — |
|---|
| 2021-08-29 | $230.9M | $89M | $180.3M | $82.7M | -$83.7M | $186.3M | $143.5M | -$312.8M |
|---|
| 2021-05-30 | $368.5M | $89.1M | $447.5M | $77.6M | -$82.3M | $38.2M | $115.3M | -$143.4M |
|---|
| 2021-02-28 | $128.7M | $88.2M | — | — | — | — | — | — |
|---|
| 2020-11-29 | $96M | $86M | — | — | — | — | — | — |
|---|
| 2020-08-30 | $36.1M | $87.6M | $206.7M | $42.2M | -$44M | $6.6M | $0.00 | -$273.6M |
|---|
| 2020-05-31 | -$480M | $94.4M | -$205M | $85.4M | — | $30M | $0.00 | — |
|---|
| 2020-02-23 | $232.3M | $87.7M | — | — | — | — | — | — |
|---|
| 2019-11-24 | $24.7M | $87.6M | — | — | — | — | — | — |
|---|
| 2019-08-25 | $170.6M | $86.2M | $253.8M | $117.1M | — | $94.8M | $108.1M | — |
|---|
| 2019-05-26 | $208M | $87.9M | $347.6M | $105.1M | — | $41.5M | $92.4M | — |
|---|
| 2019-02-24 | $223.6M | $85.3M | — | — | — | — | — | — |
|---|
| 2018-11-25 | $115.6M | $82.8M | — | — | — | — | — | — |
|---|
| 2018-08-26 | $166.2M | $80.7M | $206.4M | $106.4M | — | $31.3M | $93M | — |
|---|
| 2018-05-27 | $174.5M | $79M | $268.8M | $101.1M | — | $27.2M | $78.6M | — |
|---|
| 2018-02-25 | $217.8M | $79.2M | — | — | — | — | — | — |
|---|
| 2017-11-26 | $84.7M | $78.8M | — | — | — | — | — | — |
|---|
| 2017-08-27 | $119M | $76.1M | $179.4M | $95.7M | — | $100.2M | $79.1M | — |
|---|
| 2017-05-28 | $123.8M | $70.4M | $215M | $79M | — | $15.3M | $70.2M | — |
|---|
| 2017-02-26 | $165.6M | $67.9M | — | — | — | — | — | — |
|---|
| 2016-11-27 | $79.5M | $67.8M | — | — | — | — | — | — |
|---|
| 2016-08-28 | $110.2M | $66.8M | $173.1M | $60.1M | — | $195.6M | $70.5M | — |
|---|
| 2016-05-29 | $139.6M | $66.8M | $223.2M | $55.5M | — | $44.6M | $63.4M | — |
|---|
| 2016-02-28 | $105.8M | $67M | — | — | — | — | — | — |
|---|
| 2015-11-29 | $43.2M | $75.3M | — | — | — | — | — | — |
|---|
| 2015-08-30 | $86.4M | $81.1M | $138M | $64.9M | — | $0.00 | $70M | — |
|---|
| 2015-05-31 | $105.3M | $80.9M | $318.3M | $66.4M | — | $0.00 | $69.6M | — |
|---|
| 2015-02-22 | $133.8M | $79.6M | — | — | — | — | — | — |
|---|
| 2014-11-23 | -$32.8M | $80.1M | — | — | — | — | — | — |
|---|
| 2014-08-24 | $503.2M | $78.7M | $77M | $81.7M | — | $600,000.00 | $72.8M | — |
|---|
| 2014-05-25 | $86.5M | $78.4M | $49M | $77.3M | — | $0.00 | $72.6M | — |
|---|
| 2014-02-23 | $109.7M | $76.3M | — | — | — | — | — | — |
|---|
| 2013-11-24 | $19.8M | $75.5M | — | — | — | — | — | — |
|---|
| 2013-08-25 | $70.2M | $74.2M | $122.4M | $120.4M | — | $400,000.00 | $71.7M | — |
|---|
| 2013-05-26 | $133.1M | -$14.5M | -$95.6M | -$8.4M | — | $0.00 | $65M | — |
|---|
| 2013-02-24 | $134.4M | $101M | — | — | — | — | — | — |
|---|
| 2012-11-25 | $33.6M | $99.2M | — | — | — | — | — | — |
|---|
| 2012-08-26 | $110.8M | $92.6M | $253.2M | $149.3M | — | $52.2M | $64M | — |
|---|
| 2012-05-27 | $151.2M | -$17.5M | -$37M | -$25.8M | — | $18.1M | $55.3M | — |
|---|
| 2012-02-26 | $164.1M | $88.9M | — | — | — | — | — | — |
|---|
| 2011-11-27 | $53.7M | $85.8M | — | — | — | — | — | — |
|---|
| 2011-08-28 | $106.6M | $84.1M | $118.3M | $138.2M | — | $91.3M | $57.7M | — |
|---|
| 2011-05-29 | $137.5M | $81.6M | $232M | $157.6M | — | $109.6M | $43.5M | — |
|---|
| 2011-02-27 | $151.2M | $80.5M | — | — | — | — | — | — |
|---|
| 2010-11-28 | $74.5M | $78M | — | — | — | — | — | — |
|---|
| 2010-08-29 | $113.1M | $76.7M | $214.9M | $113.2M | — | $95.6M | $44.4M | — |
|---|
| 2010-05-30 | $115.6M | $76.1M | $150.8M | $108M | — | $68.6M | $35.3M | — |
|---|
| 2010-02-28 | $134.3M | $78.1M | $442.1M | $109.7M | — | $14.3M | $34.8M | — |
|---|
| 2009-11-29 | $60.3M | $73.8M | — | — | — | — | — | — |
|---|
| 2009-08-30 | $94.3M | $72.9M | $177.9M | $95.7M | — | $2M | $34.7M | — |
|---|
| 2009-05-31 | $123M | $72.6M | $239.6M | $112.3M | — | $12.2M | $27.6M | — |
|---|
| 2009-02-22 | $107.5M | $71.2M | $334.1M | $125.2M | — | $5.9M | $27.2M | — |
|---|
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 |
|---|
| 2026-05-31 | $1.21B | $561.1M | $1.85B | $734M | -$711.4M | $671.7M | $693M | -$1.16B |
|---|
| 2025-05-25 | $1.05B | $516.1M | $1.71B | $644.6M | -$1.28B | $418.2M | $658.5M | -$385.8M |
|---|
| 2024-05-26 | $1.03B | $459.9M | $1.62B | $601.2M | -$1.32B | $453.9M | $628.4M | -$483.4M |
|---|
| 2023-05-28 | $981.9M | $387.8M | $1.55B | $564.9M | -$568.4M | $458.7M | $589.8M | -$1.03B |
|---|
| 2022-05-29 | $952.8M | $368.4M | $1.26B | $376.9M | -$389M | $1.07B | $563M | -$1.61B |
|---|
| 2021-05-30 | $629.3M | $350.9M | $1.19B | $254.9M | -$263.7M | $45.4M | $202.6M | -$478.9M |
|---|
| 2020-05-31 | -$52.4M | $355.9M | $717.4M | $459.9M | -$544M | $330.3M | $322.3M | $138.7M |
|---|
| 2019-05-26 | $713.4M | $336.7M | $1.27B | $452M | -$462.6M | $207.5M | $370.8M | -$484.2M |
|---|
| 2018-05-27 | $596M | $313.1M | $1.02B | $396M | — | $234.8M | $313.5M | — |
|---|
| 2017-05-28 | $479.1M | $272.9M | $916.3M | $293M | — | $230.2M | $279.1M | — |
|---|
| 2016-05-29 | $375M | $290.2M | $820.4M | $228.3M | — | $184.8M | $268.2M | — |
|---|
| 2015-05-31 | $709.5M | $319.3M | $874.3M | $296.5M | — | $502.3M | $278.9M | — |
|---|
| 2014-05-25 | $286.2M | $304.4M | $555.4M | $414.8M | — | $500,000.00 | $288.3M | — |
|---|
| 2013-05-26 | $411.9M | $278.3M | $594.4M | $510.1M | — | $52.4M | $258.2M | — |
|---|
| 2012-05-27 | $475.5M | $241.3M | $513.5M | $457.6M | — | $375.1M | $223.9M | — |
|---|
| 2011-05-29 | $476.3M | $316.8M | $894.7M | $547.7M | — | $385.5M | $175.5M | — |
|---|
| 2010-05-30 | $404.5M | $300.9M | $903.4M | $432.1M | — | $85.1M | $140M | — |
|---|
| 2009-05-31 | $372.2M | $283.1M | $783.5M | $535.3M | — | $144.9M | $110.2M | — |
|---|
| 2008-05-25 | $377.2M | $245.7M | $766.8M | $429.2M | — | $159.4M | $100.9M | — |
|---|