Complete source-backed cash-flow history.
- Available history
- 2007-06-30 to 2015-12-31
- 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 |
|---|
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 |
|---|
| 2015-12-31 | -$345M | — | $580M | $434.5M | -$458.7M | — | $15.1M | -$117.2M |
|---|
| 2014-12-31 | -$27.2M | — | $743.8M | $480.5M | -$423.9M | — | $29.8M | -$168.2M |
|---|
| 2013-12-31 | -$247.9M | — | $365.2M | $543.7M | -$735.4M | — | $61.2M | $69.3M |
|---|
| 2012-12-31 | $654.3M | — | $1.16B | $943.4M | -$1.39B | — | $364.2M | $115.8M |
|---|
| 2011-12-31 | $881.5M | — | $1.91B | $748.2M | -$1.22B | — | $174.9M | -$724.6M |
|---|
| 2010-06-30 | $391M | — | $1.16B | $913.1M | -$852M | — | $118.1M | -$176.5M |
|---|
| 2009-06-30 | $160.9M | — | $634.9M | $760.3M | -$720.6M | — | $121.2M | $215.3M |
|---|
| 2008-06-30 | $452.5M | — | $899M | $1.15B | -$970.1M | — | $142.5M | -$20.2M |
|---|
| 2007-06-30 | $246.1M | — | $205.2M | $797M | -$2.07B | — | $158.2M | $1.93B |
|---|