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 | $2.37B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.9B | — | $1.82B | — | -$919M | $2.4B | — | -$2.83B |
|---|
| 2025-12-31 | $2.54B | — | $2.28B | — | $305M | $2B | — | -$2.83B |
|---|
| 2025-09-30 | $2.16B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.98B | — | $1.51B | — | -$317M | $1.97B | — | -$2.28B |
|---|
| 2024-12-31 | $1.9B | — | $1.3B | — | $321M | $1.67B | — | -$2.18B |
|---|
| 2024-09-30 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.54B | — | $994M | — | $806M | $322M | — | -$204M |
|---|
| 2023-12-31 | $1.59B | — | $3.14B | — | $1.69B | $288M | — | -$395M |
|---|
| 2023-09-30 | $352M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $33M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $7.51B | — | -$259M | $279M | -$1.8B | $309M | — | -$3.23B |
|---|
| 2022-12-31 | $2.19B | — | $4.5B | $414M | $678M | $360M | — | -$458M |
|---|
| 2022-09-30 | $161M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$882M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | -$1.14B | — | -$556M | $239M | -$444M | $39M | — | -$1.46B |
|---|
| 2021-12-31 | -$3.66B | — | $2.58B | $355M | $21.15B | — | — | -$33B |
|---|
| 2021-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | -$1.13B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | -$2.8B | — | -$1.96B | $332M | $202M | — | — | -$1.61B |
|---|
| 2020-12-31 | $2.64B | — | $3.63B | $277M | -$1.03B | — | — | -$4.81B |
|---|
| 2020-09-30 | -$1.14B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.99B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $6.2B | — | -$233M | $504M | $19.11B | — | — | -$7.92B |
|---|
| 2019-12-31 | $728M | — | $6.7B | -$1.96B | $3.93B | — | — | -$2.04B |
|---|
| 2019-09-30 | -$9.42B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $127M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.59B | — | $122M | $1.4B | $3.49B | — | — | -$3.74B |
|---|
| 2018-12-31 | $761M | — | $8.57B | $2.36B | $6.64B | — | — | -$6.84B |
|---|
| 2018-09-30 | -$22.77B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $800M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | -$1.15B | — | $312M | $1.79B | -$566M | — | — | -$11.9B |
|---|
| 2017-12-31 | -$10.82B | — | $3.66B | $1.57B | $2.64B | — | — | -$2.16B |
|---|
| 2017-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | -$83M | — | -$82M | $1.47B | $2.71B | — | — | -$10.28B |
|---|
| 2016-12-31 | $2.34B | — | $3.03B | $2.09B | $7.63B | -$40.73B | — | -$15.57B |
|---|
| 2016-09-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.91B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $228M | — | $644M | $1.56B | $31.78B | — | — | -$22.12B |
|---|
| 2015-12-31 | $6.3B | — | $6.75B | $2.5B | -$283M | — | — | -$26.25B |
|---|
| 2015-09-30 | $2.51B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | -$1.36B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$13.57B | — | $6.09B | $1.5B | $3.84B | — | — | -$8.25B |
|---|
| 2014-12-31 | $5.15B | — | $11.46B | $2.16B | -$3.12B | — | — | -$5.88B |
|---|
| 2014-09-30 | $3.54B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.55B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3B | — | $4.96B | $3.36B | $1.79B | — | — | -$8.5B |
|---|
| 2013-12-31 | $3.21B | -$574M | $11.35B | -$3.38B | -$2.91B | — | — | -$6.58B |
|---|
| 2013-09-30 | $3.19B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.13B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.53B | $2.31B | $4.61B | $3.64B | $31.49B | — | — | -$22.96B |
|---|
| 2012-12-31 | $4.01B | $4.11B | $11.25B | $4.62B | -$1.23B | — | — | -$18.17B |
|---|
| 2012-09-30 | $3.49B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.03B | $2.22B | $6.47B | $3.29B | $5.32B | — | — | -$13.6B |
|---|
| 2011-12-31 | $3.73B | $3.79B | $9.14B | $3.59B | -$2.54B | — | — | -$11.58B |
|---|
| 2011-09-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.76B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.43B | $2.29B | $7.7B | $3.17B | $17.29B | — | — | -$22.57B |
|---|
| 2010-12-31 | $4.54B | $2.34B | $9.65B | $5.41B | -$2.11B | — | — | -$7.86B |
|---|
| 2010-09-30 | $2.06B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.95B | $2.47B | $7.09B | $1.28B | $19.01B | — | — | -$28.04B |
|---|
| 2009-12-31 | $3.01B | $2.72B | $10.49B | $2.83B | $7.34B | — | — | -$7.95B |
|---|
| 2009-09-30 | $2.49B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.69B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $2.83B | $2.73B | -$201M | $2.56B | $16.04B | — | — | -$17.01B |
|---|
| 2008-12-31 | $3.72B | $3.27B | $20.35B | $4.53B | $17.37B | — | — | -$5.14B |
|---|
| 2008-09-30 | $4.31B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $5.07B | — | — | — | — | — | — | — |
|---|
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 | $8.7B | — | $8.54B | — | -$1.15B | $7.55B | — | -$8.68B |
|---|
| 2024-12-31 | $6.56B | — | $4.71B | — | -$1.67B | $5.83B | — | -$6.73B |
|---|
| 2023-12-31 | $9.48B | — | $5.19B | — | $3.97B | $1.23B | — | -$8.61B |
|---|
| 2022-12-31 | $336M | — | $5.92B | $1.37B | $2.27B | $1.05B | — | -$5.59B |
|---|
| 2021-12-31 | -$6.34B | — | $3.48B | $1.25B | $21.38B | $107M | — | -$45.4B |
|---|
| 2020-12-31 | $5.7B | — | $3.57B | $1.58B | $16.67B | — | — | -$19.85B |
|---|
| 2019-12-31 | -$4.98B | — | $8.73B | $2.22B | $8.98B | — | — | -$16.13B |
|---|
| 2018-12-31 | -$22.36B | $8.22B | $4.98B | $6.63B | $18.28B | — | — | -$31.81B |
|---|
| 2017-12-31 | -$8.48B | $7.43B | $6.55B | $6.64B | $5.38B | — | — | -$18.48B |
|---|
| 2016-12-31 | $7.5B | $7.07B | $1.16B | $7.2B | $49.14B | -$22.58B | — | -$90.46B |
|---|
| 2015-12-31 | -$6.13B | $6.51B | $19.89B | $7.31B | $59.49B | -$2.71B | — | -$76.05B |
|---|
| 2014-12-31 | $15.23B | $6.42B | $27.71B | $7.13B | -$5.03B | -$2.21B | — | -$16.96B |
|---|
| 2013-12-31 | $13.06B | $6.58B | $28.51B | $6.75B | $29.12B | -$10.23B | — | -$45.58B |
|---|
| 2012-12-31 | $13.64B | $10.8B | $31.33B | $15.12B | $11.3B | -$5.01B | — | -$51.07B |
|---|
| 2011-12-31 | $14.15B | $10.73B | $33.36B | $12.64B | $19.88B | — | — | -$46.86B |
|---|
| 2010-12-31 | $11.64B | $9.79B | $36.12B | $9.8B | $32.44B | — | — | -$61.59B |
|---|
| 2009-12-31 | $11.03B | $10.62B | $24.42B | $8.64B | $42.38B | — | — | -$43.51B |
|---|
| 2008-12-31 | $17.41B | $11.48B | $48.65B | $16.01B | -$34.77B | — | — | $19.14B |
|---|
| 2007-12-31 | $22.21B | $10.28B | $43.32B | $17.8B | -$69.5B | — | — | $27.94B |
|---|