Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2016-12-31
- 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 |
|---|
| 2016-12-31 | $388.12M | $203.36M | $843.57M | $282.35M | -$451.44M | — | -$554.35M | -$266.94M |
|---|
| 2016-09-30 | $333.18M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $293.95M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $228.02M | $181.78M | $179.8M | -$250.18M | -$337.1M | — | $0.00 | $114.95M |
|---|
| 2015-12-31 | $316.81M | $180.67M | $548.32M | $305.59M | -$241.32M | — | -$526.49M | -$373.27M |
|---|
| 2015-09-30 | $262.32M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $240.77M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $209.55M | $175.85M | $832.45M | -$417.75M | -$477.6M | — | -$263.24M | -$393.78M |
|---|
| 2014-12-31 | $335.32M | $185.84M | $587.57M | $1.58B | -$1.01B | — | $0.00 | $497M |
|---|
| 2014-09-30 | $270.84M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $233.64M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $205.46M | $167.17M | $112.29M | $199.63M | -$331.93M | — | — | $116.21M |
|---|
| 2013-12-31 | $348.89M | $168.79M | $588.79M | $235.46M | -$432.18M | — | -$592.27M | -$65.28M |
|---|
| 2013-09-30 | $272.97M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $262.52M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $225.5M | $156.35M | $315.42M | $147.36M | -$217.21M | — | — | -$246.47M |
|---|
| 2012-12-31 | $257.11M | $156.43M | $571.69M | $225.35M | -$285.49M | — | $0.00 | -$218.76M |
|---|
| 2012-09-30 | $269.86M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $289.34M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $370.5M | $143.37M | $481.18M | $124.42M | -$1.65B | — | — | $1.28B |
|---|
| 2011-12-31 | $310.44M | $143.59M | $496.78M | $201.25M | -$794.47M | — | $0.00 | $348.86M |
|---|
| 2011-09-30 | $279.26M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $260.76M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $220.7M | $135.98M | $175.32M | $117.17M | -$451.95M | — | $0.00 | $356.52M |
|---|
| 2010-12-31 | $271.34M | $133.9M | $340.99M | $173.61M | -$416M | — | $0.00 | $36.7M |
|---|
| 2010-09-30 | $247.79M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $248.27M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $211.12M | $124.46M | $349.09M | $105.86M | -$180.62M | — | $0.00 | -$202.58M |
|---|
| 2009-12-31 | $246.62M | $122.95M | $458.13M | $175.26M | -$252.35M | — | $0.00 | -$121.46M |
|---|
| 2009-09-30 | $225.3M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $221.11M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $198.11M | $105.47M | $155.56M | $112.03M | -$146.32M | — | — | -$23.7M |
|---|
| 2008-12-31 | $214.31M | $108.91M | $300.56M | $185.22M | -$268.67M | — | $0.00 | $1.85M |
|---|
| 2008-09-30 | $206.34M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $211.09M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2016-12-31 | $1.24B | $775.95M | $2.14B | $1.03B | -$1.38B | — | -$277.18M | -$584.76M |
|---|
| 2015-12-31 | $1.03B | $717.32M | $1.96B | $952.94M | -$1B | — | -$263.24M | -$1.01B |
|---|
| 2014-12-31 | $1.05B | $699.33M | $1.86B | $931.63M | -$2.69B | — | -$317.9M | $805.01M |
|---|
| 2013-12-31 | $1.11B | $648.23M | $2.03B | $747.94M | -$1.21B | — | -$296.13M | -$808.04M |
|---|
| 2012-12-31 | $1.19B | $602.9M | $2.04B | $675.31M | -$2.28B | — | $271.73M | $468.34M |
|---|
| 2011-12-31 | $1.07B | $557.28M | $1.45B | $597.86M | -$2.35B | — | $280.65M | $793.16M |
|---|
| 2010-12-31 | $978.52M | $503.22M | $1.37B | $523.63M | -$1.13B | — | $231.97M | -$14.72M |
|---|
| 2009-12-31 | $891.14M | $457.09M | $1.34B | $573.61M | -$698.02M | — | $231.94M | -$558.13M |
|---|
| 2008-12-31 | $817.61M | $415.67M | $1.02B | $687.36M | -$891.4M | — | $252.4M | -$156.06M |
|---|
| 2007-12-31 | $717.13M | $363.33M | $1.2B | $572.72M | -$776.95M | — | $188.41M | -$340.67M |
|---|