Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $1.55B | $1.88B | $1.51B | $4.09B | -$1.85B | — | — | $2.22B |
|---|
| 2025-12-31 | $1.18B | $1.96B | $3.66B | $4.14B | -$4.36B | — | — | $328M |
|---|
| 2025-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $984M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.38B | $1.69B | $2.18B | $3.15B | -$3.3B | — | — | $1.24B |
|---|
| 2024-12-31 | $1.21B | $1.63B | $3.38B | $3.09B | -$3.27B | — | — | -$131M |
|---|
| 2024-09-30 | $1.28B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $900M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.14B | $1.53B | $2.47B | $3.21B | -$3.34B | — | — | $1.03B |
|---|
| 2023-12-31 | $1.01B | $1.55B | $2.57B | $3.29B | -$2.72B | — | — | -$62M |
|---|
| 2023-09-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$220M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $804M | $1.34B | $1.48B | $3.15B | -$3.21B | — | — | $1.75B |
|---|
| 2022-12-31 | -$636M | $1.43B | $739M | $3.22B | -$3.34B | — | — | $2.58B |
|---|
| 2022-09-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $907M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $857M | $1.48B | $1.8B | $2.55B | -$2.7B | — | — | $1.4B |
|---|
| 2021-12-31 | $746M | $1.47B | $1.06B | $2.63B | -$2.74B | — | — | $1.45B |
|---|
| 2021-09-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $765M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $992M | $1.39B | $2.09B | $2.22B | -$3.14B | — | — | $1.19B |
|---|
| 2020-12-31 | -$63M | $1.41B | $2.09B | $2.5B | -$2.64B | — | — | $506M |
|---|
| 2020-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$802M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $938M | $1.3B | $1.55B | $2.83B | -$3.02B | — | — | $2.59B |
|---|
| 2019-12-31 | $674M | $1.35B | $2.57B | $3.04B | -$3.32B | — | — | $743M |
|---|
| 2019-09-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $832M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $900M | $1.24B | $1.24B | $2.54B | -$2.71B | — | $649M | $1.43B |
|---|
| 2018-12-31 | $464M | $1.25B | $1.52B | $2.64B | -$2.79B | — | $636M | $1.41B |
|---|
| 2018-09-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $500M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $620M | $1.09B | $1.39B | $2.09B | -$2.26B | — | $599M | $947M |
|---|
| 2017-12-31 | $703M | $1.06B | $1.65B | $2.21B | -$2.11B | — | $625M | $543M |
|---|
| 2017-09-30 | $954M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $686M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $716M | $991M | $1.25B | $2.16B | -$2.36B | — | $600M | $1.6B |
|---|
| 2016-12-31 | -$227M | $1.03B | $1.25B | $2.65B | -$5.97B | — | $601M | -$1.02B |
|---|
| 2016-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $509M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $694M | $931M | $1.68B | $1.65B | -$1.76B | — | $570M | -$3M |
|---|
| 2015-12-31 | $477M | $933M | $1.3B | $2.12B | -$1.99B | $0.00 | $569M | $169M |
|---|
| 2015-09-30 | $932M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $543M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $864M | $883M | $1.44B | $1.41B | -$1.46B | — | $564M | $801M |
|---|
| 2014-12-31 | $97M | $866M | $1.42B | $1.63B | -$1.64B | — | $564M | $325M |
|---|
| 2014-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $609M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | -$97M | $884M | $1.37B | $1.23B | -$1.29B | — | $553M | -$57M |
|---|
| 2013-12-31 | $688M | $864M | $1.39B | $1.67B | -$1.41B | — | $552M | -$645M |
|---|
| 2013-09-30 | $1B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $339M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $634M | $762M | $1.09B | $1.38B | -$1.47B | — | $542M | $246M |
|---|
| 2012-12-31 | $435M | $787M | $1.27B | $1.66B | -$2.21B | — | $541M | $606M |
|---|
| 2012-09-30 | $594M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $295M | $544M | $872M | $988M | -$1.18B | — | $335M | -$731M |
|---|
| 2011-12-31 | $288M | $518M | $645M | $1.37B | -$1.36B | — | $335M | $797M |
|---|
| 2011-09-30 | $472M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $435M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $511M | $504M | $961M | $1.01B | -$918M | — | $331M | -$294M |
|---|
| 2010-12-31 | $427M | $513M | $850M | $1.32B | -$898M | — | -$2.24B | -$90M |
|---|
| 2010-09-30 | $670M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$222M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $445M | — | $1.12B | $1.18B | -$1.24B | — | $316M | -$347M |
|---|
| 2009-12-31 | $346M | — | $921M | $1.27B | -$1.27B | — | $314M | $286M |
|---|
| 2009-09-30 | $109M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $276M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $331M | — | $851M | $1.18B | -$1.13B | — | $292M | -$614M |
|---|
| 2008-09-30 | $215M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $351M | — | — | — | — | — | — | — |
|---|
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 | $4.97B | $7.7B | $12.33B | $14.02B | -$14.34B | — | — | $1.95B |
|---|
| 2024-12-31 | $4.52B | $6.42B | $12.33B | $12.28B | -$13.12B | — | — | $859M |
|---|
| 2023-12-31 | $2.84B | $6.08B | $9.88B | $12.6B | -$12.48B | — | — | $2.35B |
|---|
| 2022-12-31 | $2.55B | $5.84B | $5.93B | $11.37B | -$11.97B | — | $3.18B | $6.13B |
|---|
| 2021-12-31 | $3.91B | $5.66B | $8.29B | $9.72B | -$10.94B | — | $3.11B | $2.61B |
|---|
| 2020-12-31 | $1.38B | $5.49B | $8.86B | $9.91B | -$10.6B | — | $2.81B | $1.73B |
|---|
| 2019-12-31 | $3.75B | $5.18B | $8.21B | $11.12B | -$11.96B | — | $2.67B | $3.73B |
|---|
| 2018-12-31 | $2.67B | $4.7B | $7.19B | $9.39B | -$10.06B | — | $2.47B | $2.96B |
|---|
| 2017-12-31 | $3.06B | $4.05B | $6.62B | $8.05B | -$8.44B | — | $2.45B | $1.78B |
|---|
| 2016-12-31 | $2.15B | $3.88B | $6.86B | $7.9B | -$11.53B | — | $2.33B | $4.25B |
|---|
| 2015-12-31 | $2.82B | $3.61B | $6.7B | $6.77B | -$5.28B | $1.5B | $2.25B | -$2.6B |
|---|
| 2014-12-31 | $1.88B | $3.51B | $6.59B | $5.38B | -$5.37B | — | $2.23B | -$678M |
|---|
| 2013-12-31 | $2.67B | $3.23B | $6.38B | $5.53B | -$4.98B | — | $2.19B | -$1.33B |
|---|
| 2012-12-31 | $1.77B | $2.65B | $5.24B | $5.5B | -$6.2B | — | $1.75B | $267M |
|---|
| 2011-12-31 | $1.71B | $2.03B | $3.67B | $4.36B | -$4.43B | — | $1.33B | $1.2B |
|---|
| 2010-12-31 | $1.32B | $1.99B | $4.51B | $4.8B | -$4.42B | — | -$1.28B | $40M |
|---|
| 2009-12-31 | $1.08B | $1.85B | $3.46B | $4.3B | -$4.49B | — | $1.22B | $1.59B |
|---|
| 2008-12-31 | $1.36B | — | $3.33B | $4.39B | -$4.61B | — | $1.14B | $1.59B |
|---|
| 2007-12-31 | $1.5B | — | $3.21B | $3.13B | -$2.15B | — | $1.09B | -$1.33B |
|---|