Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-04-05
- 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 |
|---|
| 2026-04-05 | $1.13B | — | $2.16B | $203M | -$202M | $217M | $405M | -$629M |
|---|
| 2025-12-31 | $1.14B | — | $1.56B | $609M | -$862M | $37M | $405M | -$884M |
|---|
| 2025-09-28 | $1.06B | — | — | — | — | — | $403M | — |
|---|
| 2025-06-29 | $1.01B | — | — | — | — | — | $402M | — |
|---|
| 2025-03-30 | $994M | — | -$148M | $142M | -$130M | $600M | $383M | -$175M |
|---|
| 2024-12-31 | $1.15B | — | $2.16B | $355M | -$365M | $1.32B | $389M | -$2.2B |
|---|
| 2024-09-29 | $930M | — | — | — | — | — | $390M | — |
|---|
| 2024-06-30 | $905M | — | — | — | — | — | $389M | — |
|---|
| 2024-03-31 | $799M | — | -$278M | $159M | -$182M | $105M | $361M | -$416M |
|---|
| 2023-12-31 | $1.01B | — | $1.2B | $304M | -$333M | $0.00 | $360M | -$302M |
|---|
| 2023-10-01 | $836M | — | — | — | — | — | $363M | — |
|---|
| 2023-07-02 | $744M | — | — | — | — | — | $360M | — |
|---|
| 2023-04-02 | $730M | — | $1.46B | $161M | -$190M | $90M | $345M | -$475M |
|---|
| 2022-12-31 | $992M | — | $669M | $494M | -$491M | $110M | $345M | -$1.43B |
|---|
| 2022-10-02 | $902M | — | — | — | — | — | $345M | — |
|---|
| 2022-07-03 | $766M | — | — | — | — | — | $349M | — |
|---|
| 2022-04-03 | $730M | — | $1.97B | $141M | -$147M | $294M | $330M | -$517M |
|---|
| 2021-12-31 | $952M | — | $1.68B | $385M | -$381M | $337M | $332M | -$2.83B |
|---|
| 2021-10-03 | $860M | — | — | — | — | — | $332M | — |
|---|
| 2021-07-04 | $737M | — | — | — | — | — | $336M | — |
|---|
| 2021-04-04 | $708M | — | $3M | $134M | -$131M | $759M | $315M | -$873M |
|---|
| 2020-12-31 | $1B | — | $2.56B | $345M | -$385M | $86M | $315M | -$803M |
|---|
| 2020-09-27 | $834M | — | — | — | — | — | $315M | — |
|---|
| 2020-06-28 | $625M | — | — | — | — | — | $315M | — |
|---|
| 2020-03-29 | $706M | — | -$666M | $185M | -$177M | $449M | $295M | $5.29B |
|---|
| 2019-12-31 | $1.02B | — | $2.39B | $381M | -$390M | $0.00 | $294M | -$2.06B |
|---|
| 2019-09-29 | $913M | — | — | — | — | — | $295M | — |
|---|
| 2019-06-30 | $806M | — | — | — | — | — | $295M | — |
|---|
| 2019-03-31 | $745M | — | -$795M | $181M | -$187M | $133M | $268M | $697M |
|---|
| 2018-12-31 | $909M | — | $2.07B | $243M | $83M | $1.24B | $274M | -$2.19B |
|---|
| 2018-09-30 | $851M | — | — | — | — | — | $275M | — |
|---|
| 2018-07-01 | $786M | — | — | — | — | — | $276M | — |
|---|
| 2018-04-01 | $799M | — | -$496M | $104M | — | $267M | $250M | — |
|---|
| 2017-12-31 | $636M | — | $1.99B | $155M | — | $386M | $251M | — |
|---|
| 2017-10-01 | $764M | — | — | — | — | — | $252M | — |
|---|
| 2017-07-02 | $749M | — | — | — | — | — | $253M | — |
|---|
| 2017-04-02 | $763M | — | $533M | $62M | — | $354M | $230M | — |
|---|
| 2016-12-31 | $570M | — | $791M | $148M | — | $482M | $233M | — |
|---|
| 2016-10-02 | $647M | — | — | — | — | — | $231M | — |
|---|
| 2016-07-03 | $714M | — | — | — | — | — | $232M | — |
|---|
| 2016-04-03 | $641M | — | $439M | $65M | -$118M | $1.03B | $215M | -$1.19B |
|---|
| 2015-12-31 | $835M | — | $329M | $209M | -$218M | $504M | $218M | -$686M |
|---|
| 2015-10-04 | $733M | — | — | — | — | — | $223M | — |
|---|
| 2015-07-05 | $752M | — | — | — | — | — | $226M | — |
|---|
| 2015-04-05 | $716M | — | $745M | $98M | $496M | $620M | $206M | -$1.21B |
|---|
| 2014-12-31 | $701M | — | -$70M | $184M | -$276M | $265M | $204M | -$381M |
|---|
| 2014-09-28 | $696M | — | — | — | — | — | $207M | — |
|---|
| 2014-06-29 | $541M | — | — | — | — | — | $213M | — |
|---|
| 2014-03-30 | $595M | — | $422M | $87M | -$77M | $1.43B | $198M | -$1.35B |
|---|
| 2013-12-31 | $495M | — | $1.56B | $169M | -$151M | $44M | $197M | -$165M |
|---|
| 2013-09-29 | $651M | — | — | — | — | — | $196M | — |
|---|
| 2013-06-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $571M | — | $504M | $75M | -$76M | $0.00 | $0.00 | $24M |
|---|
| 2012-12-31 | -$2.13B | — | $699M | $150M | $26M | $0.00 | $360M | -$370M |
|---|
| 2012-09-30 | $600M | — | — | — | — | — | $180M | — |
|---|
| 2012-07-01 | $634M | — | — | — | — | — | $184M | — |
|---|
| 2012-04-01 | $564M | — | $414M | $65M | -$264M | $76M | $169M | -$166M |
|---|
| 2011-12-31 | $603M | — | $2.02B | $185M | -$517M | $19M | $169M | -$375M |
|---|
| 2011-10-02 | $652M | — | — | — | — | — | $171M | — |
|---|
| 2011-07-03 | $653M | — | — | — | — | — | $176M | — |
|---|
| 2011-04-03 | $618M | — | $328M | $61M | -$138M | $314M | $157M | -$318M |
|---|
| 2010-12-31 | $729M | — | $1.42B | $151M | -$147M | $459M | $160M | -$504M |
|---|
| 2010-10-03 | $650M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $648M | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $597M | — | $210M | $60M | -$282M | $200M | $147M | -$163M |
|---|
| 2009-12-31 | $614M | — | $1.5B | $134M | -$471M | $100M | $147M | -$170M |
|---|
| 2009-10-04 | $572M | — | — | — | — | — | — | — |
|---|
| 2009-07-05 | $618M | — | — | — | — | — | — | — |
|---|
| 2009-04-05 | $590M | — | $154M | $81M | -$285M | $109M | $136M | -$358M |
|---|
| 2008-12-31 | $612M | — | $810M | $176M | -$3.05B | $475M | $136M | $1.26B |
|---|
| 2008-09-28 | $634M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $641M | — | — | — | — | — | — | — |
|---|
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 | $4.21B | — | $5.12B | $1.16B | -$1.28B | $637M | $1.59B | -$3.19B |
|---|
| 2024-12-31 | $3.78B | — | $4.11B | $916M | -$953M | $1.5B | $1.53B | -$3.37B |
|---|
| 2023-12-31 | $3.32B | — | $4.71B | $904M | -$941M | $434M | $1.43B | -$3.09B |
|---|
| 2022-12-31 | $3.39B | — | $4.58B | $1.11B | -$1.49B | $1.23B | $1.37B | -$3.47B |
|---|
| 2021-12-31 | $3.26B | — | $4.27B | $887M | -$882M | $1.83B | $1.32B | -$4.59B |
|---|
| 2020-12-31 | $3.17B | — | $3.86B | $967M | -$974M | $587M | $1.24B | -$903M |
|---|
| 2019-12-31 | $3.48B | — | $2.98B | $987M | -$994M | $231M | $1.15B | -$2B |
|---|
| 2018-12-31 | $3.35B | — | $3.15B | $690M | -$10.23B | $1.77B | $1.08B | $5.09B |
|---|
| 2017-12-31 | $2.91B | — | $3.88B | $428M | -$788M | $1.56B | $986M | -$2.4B |
|---|
| 2016-12-31 | $2.57B | — | $2.16B | $392M | — | $2B | $911M | — |
|---|
| 2015-12-31 | $3.04B | — | $2.5B | $569M | $200M | $3.23B | $873M | -$4.26B |
|---|
| 2014-12-31 | $2.53B | — | $3.73B | $521M | -$1.1B | $3.38B | $822M | -$3.58B |
|---|
| 2013-12-31 | $2.36B | — | $3.11B | $436M | -$363M | $740M | $591M | -$725M |
|---|
| 2012-12-31 | -$332M | — | $2.61B | $436M | -$642M | $602M | $893M | -$1.38B |
|---|
| 2011-12-31 | $2.53B | — | $3.24B | $458M | -$1.97B | $1.47B | $673M | -$1.2B |
|---|
| 2010-12-31 | $2.62B | — | $2.99B | $370M | -$408M | $1.19B | $631M | -$2.23B |
|---|
| 2009-12-31 | $2.39B | — | $2.86B | $385M | -$1.39B | $209M | $577M | -$806M |
|---|
| 2008-12-31 | $2.46B | — | $3.12B | $490M | -$3.66B | $1.52B | $533M | -$718M |
|---|
| 2007-12-31 | $2.07B | — | $2.95B | $474M | -$875M | $505M | $445M | -$786M |
|---|