Complete source-backed cash-flow history.
- Available history
- 2008-05-31 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 | $1.6B | $1.1B | $3.27B | — | -$1.48B | $0.00 | $346M | -$127M |
|---|
| 2026-02-28 | $1.06B | $1.11B | — | — | — | — | — | — |
|---|
| 2025-11-30 | $956M | $1.07B | — | — | — | — | — | — |
|---|
| 2025-08-31 | $824M | $1.09B | $1.72B | — | -$619M | $500M | $345M | -$460M |
|---|
| 2025-05-31 | $1.65B | $1.06B | $2.52B | — | -$1.43B | $500M | $331M | -$847M |
|---|
| 2025-02-28 | $909M | $1.07B | — | — | — | — | — | — |
|---|
| 2024-11-30 | $741M | $1.06B | — | — | — | — | — | — |
|---|
| 2024-08-31 | $794M | $1.08B | $1.19B | — | -$802M | $1B | $339M | -$969M |
|---|
| 2024-05-31 | $1.47B | $1.1B | $2.7B | — | -$1.23B | $500M | $310M | -$592M |
|---|
| 2024-02-29 | $879M | $1.07B | — | — | — | — | — | — |
|---|
| 2023-11-30 | $900M | $1.04B | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.08B | $1.07B | $2.23B | — | -$1.28B | $500M | $318M | -$727M |
|---|
| 2023-05-31 | $1.54B | $1.08B | $3.45B | — | -$1.74B | $0.00 | $289M | -$201M |
|---|
| 2023-02-28 | $771M | $1.03B | — | — | — | — | — | — |
|---|
| 2022-11-30 | $788M | $1.05B | — | — | — | — | — | — |
|---|
| 2022-08-31 | $875M | $1.02B | $1.61B | — | -$1.31B | $0.00 | $299M | -$247M |
|---|
| 2022-05-31 | $558M | $1.02B | $3.5B | — | -$2.36B | $0.00 | $195M | -$211M |
|---|
| 2022-02-28 | $1.11B | $986M | — | — | — | — | — | — |
|---|
| 2021-11-30 | $1.04B | $995M | — | — | — | $199M | — | — |
|---|
| 2021-08-31 | $1.11B | $971M | $2.08B | — | -$1.55B | $549M | $200M | -$730M |
|---|
| 2021-05-31 | $1.87B | $975M | $2.74B | — | -$1.67B | — | $173M | -$2.91B |
|---|
| 2021-02-28 | $892M | $956M | — | — | — | — | — | — |
|---|
| 2020-11-30 | $1.23B | $936M | — | — | — | — | — | — |
|---|
| 2020-08-31 | $1.25B | $926M | $2.65B | — | -$1.42B | — | $170M | $825M |
|---|
| 2020-05-31 | -$334M | $927M | $1.82B | — | -$1.16B | $0.00 | $170M | $2.51B |
|---|
| 2020-02-29 | $315M | $908M | — | — | — | — | — | — |
|---|
| 2019-11-30 | $560M | $901M | — | — | — | — | — | — |
|---|
| 2019-08-31 | $745M | $879M | $565M | — | -$1.42B | $3M | $170M | $942M |
|---|
| 2019-05-31 | -$1.97B | $866M | $2.29B | — | -$1.78B | $115M | $169M | -$1.03B |
|---|
| 2019-02-28 | $739M | $851M | — | — | — | $93M | — | — |
|---|
| 2018-11-30 | $935M | $828M | — | — | — | $646M | — | — |
|---|
| 2018-08-31 | $835M | $808M | $701M | — | -$1.1B | $625M | $173M | -$472M |
|---|
| 2018-05-31 | $1.13B | $802M | $3.51B | — | -$1.66B | $459M | $133M | -$1.35B |
|---|
| 2018-02-28 | $2.07B | $786M | — | — | — | $288M | — | — |
|---|
| 2017-11-30 | $775M | $756M | — | — | — | $184M | — | — |
|---|
| 2017-08-31 | $596M | $751M | $590M | — | -$1.04B | $86M | $134M | -$88M |
|---|
| 2017-05-31 | $1.02B | $754M | $2.29B | — | — | $151M | $107M | — |
|---|
| 2017-02-28 | $562M | $762M | — | — | — | $24M | — | — |
|---|
| 2016-11-30 | $700M | $740M | — | — | — | $112M | — | — |
|---|
| 2016-08-31 | $715M | $739M | $971M | — | — | $222M | $106M | — |
|---|
| 2016-05-31 | -$70M | $667M | $1.91B | — | — | $589M | $67M | — |
|---|
| 2016-02-29 | $507M | $663M | — | — | — | $1B | — | — |
|---|
| 2015-11-30 | $691M | $653M | — | — | — | $911M | — | — |
|---|
| 2015-08-31 | $692M | $648M | $1.24B | — | -$1.2B | $190M | $71M | -$224M |
|---|
| 2015-05-31 | -$894M | $657M | $1.89B | — | -$1.37B | $238M | $56M | -$234M |
|---|
| 2015-02-28 | $628M | $652M | — | — | — | $69M | — | — |
|---|
| 2014-11-30 | $663M | $651M | — | — | — | $156M | — | — |
|---|
| 2014-08-31 | $653M | $651M | $982M | — | -$716M | $791M | $57M | -$741M |
|---|
| 2014-05-31 | $957M | $649M | $1.69B | — | -$1.02B | $873M | $45M | -$807M |
|---|
| 2014-02-28 | $378M | $652M | — | — | — | — | — | — |
|---|
| 2013-11-30 | $500M | $647M | — | — | — | — | — | — |
|---|
| 2013-08-31 | $489M | $639M | $929M | — | -$562M | $278M | $48M | -$181M |
|---|
| 2013-05-31 | $1.46B | $622M | $1.71B | — | -$935M | $0.00 | $45M | $767M |
|---|
| 2013-02-28 | $361M | $599M | — | — | — | — | — | — |
|---|
| 2012-11-30 | $438M | $592M | — | — | — | — | — | — |
|---|
| 2012-08-31 | $459M | $573M | $903M | — | -$1.44B | $246M | $44M | $425M |
|---|
| 2012-05-31 | $550M | $543M | $1.82B | — | -$1.01B | $0.00 | $41M | $14M |
|---|
| 2012-02-29 | $521M | $543M | — | — | — | — | — | — |
|---|
| 2011-11-30 | $497M | $518M | — | — | — | — | — | — |
|---|
| 2011-08-31 | $464M | $509M | $860M | — | -$1.22B | — | $41M | -$26M |
|---|
| 2011-05-31 | $558M | $499M | $1.58B | — | -$635M | — | $38M | $13M |
|---|
| 2011-02-28 | $231M | $493M | — | — | — | — | — | — |
|---|
| 2010-11-30 | $283M | $502M | — | — | — | — | — | — |
|---|
| 2010-08-31 | $380M | $479M | $796M | — | -$1.01B | — | $38M | -$41M |
|---|
| 2010-05-31 | $419M | $488M | $1.23B | — | -$831M | — | $35M | $14M |
|---|
| 2010-02-28 | $239M | $488M | — | — | — | — | — | — |
|---|
| 2009-11-30 | $345M | $487M | — | — | — | — | — | — |
|---|
| 2009-08-31 | $181M | $495M | $898M | — | -$854M | — | $34M | -$550M |
|---|
| 2009-05-31 | -$876M | — | $532M | — | -$431M | — | $34M | -$500M |
|---|
| 2009-02-28 | $97M | — | — | — | — | — | — | — |
|---|
| 2008-11-30 | $493M | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | $384M | — | $698M | — | -$621M | — | $34M | -$30M |
|---|
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 | $4.43B | $4.37B | $8.93B | — | -$3.91B | $796M | $1.37B | $2.75B |
|---|
| 2025-05-31 | $4.09B | $4.26B | $7.04B | — | -$4.09B | $3.02B | $1.34B | -$4.02B |
|---|
| 2024-05-31 | $4.33B | $4.29B | $8.31B | — | -$5.2B | $2.5B | $1.26B | -$3.43B |
|---|
| 2023-05-31 | $3.97B | $4.18B | $8.85B | — | -$6.17B | $1.5B | $1.18B | -$2.6B |
|---|
| 2022-05-31 | $3.83B | $3.97B | $9.83B | — | -$6.82B | $2.25B | $793M | -$3.02B |
|---|
| 2021-05-31 | $5.23B | $3.79B | $10.14B | — | -$6.01B | — | $686M | -$2.09B |
|---|
| 2020-05-31 | $1.29B | $3.62B | $5.1B | — | -$5.85B | $3M | $679M | $3.38B |
|---|
| 2019-05-31 | $540M | $3.35B | $5.61B | — | -$5.47B | $1.48B | $683M | -$1.04B |
|---|
| 2018-05-31 | $4.57B | $3.1B | $4.67B | — | -$5.68B | $1.02B | $535M | $227M |
|---|
| 2017-05-31 | $3B | $3B | $4.93B | — | -$4.98B | $509M | $426M | $528M |
|---|
| 2016-05-31 | $1.82B | $2.63B | $5.71B | — | -$9.45B | $2.72B | $277M | $3.61B |
|---|
| 2015-05-31 | $1.05B | $2.61B | $5.37B | — | -$5.75B | $1.25B | $227M | $1.35B |
|---|
| 2014-05-31 | $2.32B | $2.59B | $4.26B | — | -$3.55B | $4.86B | $187M | -$2.72B |
|---|
| 2013-05-31 | $2.72B | $2.39B | $4.69B | — | -$3.8B | $246M | $177M | $1.18B |
|---|
| 2012-05-31 | $2.03B | $2.11B | $4.84B | — | -$4.05B | $197M | $164M | -$244M |
|---|
| 2011-05-31 | $1.45B | $1.97B | $4.04B | — | -$3.42B | — | $151M | -$287M |
|---|
| 2010-05-31 | $1.18B | $1.96B | $3.14B | — | -$2.78B | — | $138M | -$692M |
|---|
| 2009-05-31 | $98M | $1.98B | $2.75B | — | -$2.38B | — | $137M | $400M |
|---|
| 2008-05-31 | $1.13B | — | $3.47B | — | -$2.9B | — | $124M | -$617M |
|---|