Complete source-backed cash-flow history.
- Available history
- 2009-12-31 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 | $3.84B | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $2.78B | — | $2.58B | — | $4.71B | — | — | -$6.59B |
|---|
| 2025-09-30 | $2.77B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.39B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.79B | — | $3.57B | — | $6.49B | — | — | -$10.81B |
|---|
| 2024-12-31 | $3.22B | — | -$900M | — | -$13.58B | — | — | $15.16B |
|---|
| 2024-09-30 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.77B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.77B | — | $2.89B | — | $8.93B | — | — | -$14.31B |
|---|
| 2023-12-31 | $2.91B | — | $1.88B | — | $16.59B | — | — | -$17.81B |
|---|
| 2023-09-30 | $2.69B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.94B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2B | — | $3.44B | — | $2.31B | — | — | -$6.24B |
|---|
| 2022-12-31 | $1.76B | — | -$268M | — | $12.87B | — | — | -$11.93B |
|---|
| 2022-09-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.45B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.8B | — | $3.75B | — | -$1.47B | — | — | -$1.9B |
|---|
| 2021-12-31 | $2.74B | — | -$965M | — | $31.06B | — | — | -$29.42B |
|---|
| 2021-09-30 | $2.92B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.68B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.77B | — | $10.38B | — | $38.99B | — | — | $27.72B |
|---|
| 2020-12-31 | $2.91B | — | -$5.33B | — | -$52.89B | — | — | $74.03B |
|---|
| 2020-09-30 | $2.46B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $173M | — | $2.79B | — | $24.24B | — | — | -$7.9B |
|---|
| 2019-12-31 | $2.59B | — | $8.79B | — | $17.04B | — | — | -$29.35B |
|---|
| 2019-09-30 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.41B | — | $4.27B | — | -$2.37B | — | — | -$2.94B |
|---|
| 2018-12-31 | $1.1B | — | -$2.22B | — | $35.32B | — | — | -$32.87B |
|---|
| 2018-09-30 | $2.71B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.93B | — | $4.64B | — | $52.02B | — | — | -$57.86B |
|---|
| 2017-12-31 | -$2.92B | — | -$533M | — | $26.17B | — | — | -$31.69B |
|---|
| 2017-09-30 | $4.67B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.21B | — | -$17M | — | $27.74B | — | — | -$37.42B |
|---|
| 2016-12-31 | $4.85B | — | -$658M | — | — | — | — | — |
|---|
| 2016-09-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $993M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | -$354M | — | -$4.09B | — | — | — | — | — |
|---|
| 2015-12-31 | $2.16B | — | $4.51B | — | — | — | — | — |
|---|
| 2015-09-30 | -$475M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.17B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $524M | — | -$3.51B | — | — | — | — | — |
|---|
| 2014-12-31 | $227M | — | -$2.43B | — | — | — | — | — |
|---|
| 2014-09-30 | $2.08B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $4.02B | — | $4.22B | — | $84.61B | — | — | -$89.5B |
|---|
| 2013-12-31 | $8.61B | — | $9.17B | — | $69.17B | — | — | -$76.59B |
|---|
| 2013-09-30 | $30.49B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $4.99B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $4.58B | — | $1.11B | — | $140.16B | — | — | -$122.05B |
|---|
| 2012-12-31 | $4.46B | — | $2.29B | — | $137.02B | — | — | -$138.58B |
|---|
| 2012-09-30 | $2.93B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.02B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $577M | — | $1.4B | — | $101.96B | — | — | -$123.24B |
|---|
| 2011-12-31 | $619M | — | $922M | — | $110.09B | — | — | -$100.74B |
|---|
| 2011-09-30 | -$4.42B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$2.14B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $676M | — | $4.21B | — | $96.25B | — | — | -$103.18B |
|---|
| 2010-12-31 | -$113M | — | $442M | — | $141.18B | — | — | -$132.53B |
|---|
| 2010-09-30 | -$2.51B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$4.71B | — | — | — | — | — | — | — |
|---|
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 | $10.73B | — | $19.37B | — | $4.74B | — | — | -$24.32B |
|---|
| 2024-12-31 | $11.86B | — | $6.63B | — | $9.62B | — | — | -$16.74B |
|---|
| 2023-12-31 | $10.54B | — | $7.62B | — | $44.25B | — | — | -$52.21B |
|---|
| 2022-12-31 | $9.33B | — | $11.93B | — | $11.4B | — | — | -$27.11B |
|---|
| 2021-12-31 | $12.11B | — | $16.35B | — | $24.25B | — | — | -$54.34B |
|---|
| 2020-12-31 | $7.33B | — | $907M | — | -$83.36B | — | — | $101.15B |
|---|
| 2019-12-31 | $7.21B | — | $12.2B | — | $48.15B | — | — | -$62.43B |
|---|
| 2018-12-31 | $9.24B | — | $674M | — | $119.65B | — | — | -$122.86B |
|---|
| 2017-12-31 | $5.63B | — | $4.22B | — | $144.56B | — | — | -$161.19B |
|---|
| 2016-12-31 | $7.82B | — | $4.4B | — | $164.55B | — | — | -$166.85B |
|---|
| 2015-12-31 | $6.38B | — | -$934M | — | $178.95B | — | — | -$183.35B |
|---|
| 2014-12-31 | $7.69B | — | $8.89B | — | — | — | — | — |
|---|
| 2013-12-31 | $48.67B | — | $18.53B | — | $391.25B | — | — | -$407.02B |
|---|
| 2012-12-31 | $10.98B | — | $8.47B | — | $494.4B | — | — | -$522.79B |
|---|
| 2011-12-31 | -$5.27B | — | $10.32B | — | $373.69B | — | — | -$392.58B |
|---|
| 2010-12-31 | -$14.03B | — | $10.82B | — | $385.64B | — | — | -$424.13B |
|---|
| 2009-12-31 | -$21.55B | — | $1.29B | — | $47.56B | — | — | -$29.49B |
|---|