Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $627M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $571M | — | $599M | $458M | -$201M | — | — | -$923M |
|---|
| 2025-12-31 | $811M | — | $1.94B | $442M | -$623M | — | — | -$1.3B |
|---|
| 2025-09-30 | $792M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $851M | — | $648M | $335M | -$925M | — | — | $627M |
|---|
| 2024-12-31 | $938M | — | $2.22B | $399M | -$664M | — | — | -$1.98B |
|---|
| 2024-09-30 | $564M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $894M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $735M | — | $831M | $420M | -$397M | — | — | -$189M |
|---|
| 2023-12-31 | $870M | — | $1.6B | $354M | -$358M | — | — | -$1.32B |
|---|
| 2023-09-30 | $952M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $563M | — | $1.13B | $339M | -$314M | — | — | -$1.15B |
|---|
| 2022-12-31 | $782M | — | $1.63B | $331M | -$578M | — | — | -$1.28B |
|---|
| 2022-09-30 | $481M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $598M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $669M | — | $815M | $331M | -$100M | — | — | -$1.08B |
|---|
| 2021-12-31 | $333M | — | $1.34B | $346M | -$665M | — | — | -$435M |
|---|
| 2021-09-30 | $428M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $304M | — | $952M | $234M | -$708M | — | — | -$393M |
|---|
| 2020-12-31 | $300M | — | $1.19B | $211M | -$187M | — | — | -$646M |
|---|
| 2020-09-30 | $264M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $2M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $392M | — | $888M | $246M | $264M | — | — | -$1.13B |
|---|
| 2019-12-31 | $247M | — | $1.18B | $290M | $629M | — | — | -$978M |
|---|
| 2019-09-30 | $198M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $223M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $225M | — | $373M | $98M | -$36M | — | — | -$300M |
|---|
| 2018-12-31 | $286M | — | $571M | $97M | — | — | — | — |
|---|
| 2018-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $251M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $423M | — | $372M | $77M | — | — | — | — |
|---|
| 2017-12-31 | $546M | — | $468M | $79M | — | — | — | — |
|---|
| 2017-09-30 | $232M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $221M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $247M | — | $463M | $76M | — | — | — | — |
|---|
| 2016-12-31 | $215M | — | $389M | $67M | — | — | — | — |
|---|
| 2016-09-30 | $214M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $212M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $289M | — | $509M | $72M | — | — | — | — |
|---|
| 2015-12-31 | $189M | — | $391M | $67M | — | — | — | — |
|---|
| 2015-09-30 | $218M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $178M | — | $346M | $90M | — | — | — | — |
|---|
| 2014-12-31 | $181M | — | $347M | $67M | — | $363M | — | — |
|---|
| 2014-09-30 | $239M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $166M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $168M | — | $292M | $70M | — | $335M | — | — |
|---|
| 2013-12-31 | $221M | — | $358M | $65M | — | $123M | — | — |
|---|
| 2013-09-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $151M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $117M | — | $222M | $58M | — | $67M | — | — |
|---|
| 2012-12-31 | $179M | — | $284M | $48M | — | $54M | — | — |
|---|
| 2012-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $132M | — | $234M | $58M | — | $243M | — | — |
|---|
| 2011-12-31 | $143M | — | $264M | $46M | — | $49M | — | — |
|---|
| 2011-09-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $90M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $112M | — | $283M | $56M | — | $252M | — | — |
|---|
| 2010-12-31 | $116M | — | $304M | $46M | — | $159M | — | — |
|---|
| 2010-09-30 | $132M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $121M | — | $260M | $42M | — | $71M | — | — |
|---|
| 2009-12-31 | $118M | — | $211M | $47M | — | $47M | — | — |
|---|
| 2009-09-30 | $115M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $140M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $103M | — | $231M | $45M | — | $25M | — | — |
|---|
| 2008-12-31 | $62M | — | $189M | $60M | — | $197M | — | — |
|---|
| 2008-09-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $100M | — | — | — | — | — | — | — |
|---|
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 | $3.48B | — | $6.06B | $1.76B | -$2.52B | — | — | -$3.83B |
|---|
| 2024-12-31 | $3.13B | — | $6.63B | $1.57B | -$2.4B | — | — | -$4.17B |
|---|
| 2023-12-31 | $3.07B | $3.16B | $5.16B | $1.39B | -$1.07B | — | — | -$4.36B |
|---|
| 2022-12-31 | $2.53B | $3.21B | $4.62B | $1.48B | -$2.11B | — | — | -$2.48B |
|---|
| 2021-12-31 | $1.33B | $3.25B | $4.03B | $1.16B | -$1.63B | — | — | -$1.74B |
|---|
| 2020-12-31 | $958M | $3.26B | $4.15B | $900M | -$341M | — | — | -$3.43B |
|---|
| 2019-12-31 | $893M | $1.78B | $2.8B | $721M | -$15.68B | — | — | $14.37B |
|---|
| 2018-12-31 | $1.19B | $556M | $1.55B | $360M | -$663M | $1.95B | — | -$842M |
|---|
| 2017-12-31 | $1.25B | $444M | $1.48B | $287M | — | $1.22B | — | — |
|---|
| 2016-12-31 | $930M | $421M | $1.43B | $290M | — | $1.25B | — | — |
|---|
| 2015-12-31 | $712M | $417M | $1.35B | $359M | — | $1.52B | — | — |
|---|
| 2014-12-31 | $754M | $404M | $1.31B | $292M | — | $1.15B | — | — |
|---|
| 2013-12-31 | $648M | $403M | $1.04B | $236M | — | $578M | — | — |
|---|
| 2012-12-31 | $611M | $350M | $826M | $193M | — | $634M | — | — |
|---|
| 2011-12-31 | $472M | $345M | $945M | $190M | — | $533M | — | — |
|---|
| 2010-12-31 | $496M | $339M | $958M | $175M | — | $413M | — | — |
|---|
| 2009-12-31 | $476M | $333M | $850M | $198M | — | $175M | — | — |
|---|
| 2008-12-31 | $569M | — | $766M | $198M | — | $441M | — | — |
|---|
| 2007-12-31 | $439M | — | $547M | $152M | — | $469M | — | — |
|---|