Complete source-backed cash-flow history.
- Available history
- 2008-05-25 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | -$2.01B | $139.1M | $552M | $184.4M | -$174.7M | $0.00 | $328.1M | -$670.6M |
|---|
| 2026-02-22 | $303.1M | — | — | — | — | — | — | — |
|---|
| 2025-11-23 | $413M | — | — | — | — | — | — | — |
|---|
| 2025-08-24 | $1.2B | $138.7M | $397M | $109.5M | $1.69B | $500M | $330.9M | -$1.51B |
|---|
| 2025-05-25 | $294M | $135.6M | $611.6M | $220.2M | -$216.3M | $301M | $330.3M | -$570.4M |
|---|
| 2025-02-23 | $625.6M | — | — | — | — | — | — | — |
|---|
| 2024-11-24 | $795.7M | — | — | — | — | — | — | — |
|---|
| 2024-08-25 | $579.9M | $139.6M | $624.2M | $140.3M | -$148M | $300M | $337.8M | -$429.4M |
|---|
| 2024-05-26 | $557.5M | $140.5M | $863.7M | $288.5M | -$689.8M | $400.8M | $335.4M | -$344.7M |
|---|
| 2024-02-25 | $670.1M | — | — | — | — | — | — | — |
|---|
| 2023-11-26 | $595.5M | — | — | — | — | — | — | — |
|---|
| 2023-08-27 | $673.5M | $137.2M | $378.1M | $141.7M | -$135.5M | $500.5M | $348.5M | -$334.2M |
|---|
| 2023-05-28 | $614.9M | $135.6M | $751.6M | $338.2M | -$340.3M | $251.3M | $320.5M | -$448.5M |
|---|
| 2023-02-26 | $553.1M | — | — | — | — | — | — | — |
|---|
| 2022-11-27 | $605.9M | — | — | — | — | — | — | — |
|---|
| 2022-08-28 | $820M | $134.3M | $388.8M | $90.9M | $265.8M | $500.8M | $325M | -$609.1M |
|---|
| 2022-05-29 | $822.8M | $139.7M | $1.09B | $218.1M | -$228.9M | $326.3M | $310.4M | -$1.11B |
|---|
| 2022-02-27 | $660.3M | — | — | — | — | — | — | — |
|---|
| 2021-11-28 | $597.2M | — | — | — | — | — | — | — |
|---|
| 2021-08-29 | $627M | $145.8M | $369.8M | $104M | -$1.3B | $150.1M | $312.3M | $195M |
|---|
| 2021-05-30 | $416.8M | $146.8M | $775.3M | $184.4M | -$180.8M | $300.8M | $314M | -$1.86B |
|---|
| 2021-02-28 | $595.7M | — | — | — | — | — | — | — |
|---|
| 2020-11-29 | $688.4M | — | — | — | — | — | — | — |
|---|
| 2020-08-30 | $638.9M | $146.1M | $583.6M | $117M | -$123M | $0.00 | $302.8M | -$372.7M |
|---|
| 2020-05-31 | $625.7M | $138.3M | $1.52B | $191.4M | -$181.6M | $600,000.00 | $300.4M | -$250.1M |
|---|
| 2020-02-23 | $454.1M | — | — | — | — | — | — | — |
|---|
| 2019-11-24 | $580.8M | — | — | — | — | — | — | — |
|---|
| 2019-08-25 | $520.6M | $154.1M | $572.1M | $69.8M | -$83.7M | $0.00 | $298.5M | -$428.6M |
|---|
| 2019-05-26 | $570.2M | $155.5M | $779.4M | $169.7M | -$148.8M | $400,000.00 | $298M | -$718.4M |
|---|
| 2019-02-24 | $446.8M | — | — | — | — | — | — | — |
|---|
| 2018-11-25 | $343.4M | — | — | — | — | — | — | — |
|---|
| 2018-08-26 | $392.3M | $155.2M | $607.4M | $112.7M | -$139.6M | $200,000.00 | $294.2M | -$423M |
|---|
| 2018-05-27 | $354.4M | $184.1M | $705.7M | $224.8M | -$8.26B | $400,000.00 | $293.2M | $7.02B |
|---|
| 2018-02-25 | $941.4M | — | — | — | — | — | — | — |
|---|
| 2017-11-26 | $430.5M | — | — | — | — | — | — | — |
|---|
| 2017-08-27 | $404.7M | $145.1M | $590.5M | $116.3M | -$122.8M | $600.3M | $284.3M | -$451.3M |
|---|
| 2017-05-28 | $408.9M | $155.3M | $756.2M | $209.2M | -$222.9M | $600,000.00 | $278.8M | -$664.3M |
|---|
| 2017-02-26 | $357.8M | — | — | — | — | — | — | — |
|---|
| 2016-11-27 | $481.8M | — | — | — | — | — | — | — |
|---|
| 2016-08-28 | $409M | $152.5M | $370.8M | $153.5M | -$127.3M | $399.7M | $290.9M | -$238.2M |
|---|
| 2016-05-29 | $379.6M | $166.9M | $901.7M | $251.7M | — | $4.9M | $277.1M | — |
|---|
| 2016-02-28 | $361.7M | — | — | — | — | — | — | — |
|---|
| 2015-11-29 | $529.5M | — | — | — | — | — | — | — |
|---|
| 2015-08-30 | $426.6M | $143.9M | $430.9M | $147.2M | -$139.1M | $152.1M | $266.5M | -$156.9M |
|---|
| 2015-05-31 | $186.8M | $144.6M | $981.4M | $221.5M | -$193.9M | $200,000.00 | $266.4M | -$1.24B |
|---|
| 2015-02-22 | $343.2M | — | — | — | — | — | — | — |
|---|
| 2014-11-23 | $346.1M | — | — | — | — | — | — | — |
|---|
| 2014-08-24 | $345.2M | $150.3M | $329.4M | $148.6M | -$197.2M | $438.8M | $254.4M | -$153.1M |
|---|
| 2014-05-25 | $404.6M | $143.3M | $816.8M | $247.1M | -$131.5M | $342.1M | $253.9M | -$653.9M |
|---|
| 2014-02-23 | $410.6M | — | — | — | — | — | — | — |
|---|
| 2013-11-24 | $549.9M | — | — | — | — | — | — | — |
|---|
| 2013-08-25 | $459.3M | $151M | $381.1M | $123.8M | -$113.2M | $298.2M | $247.5M | -$237.3M |
|---|
| 2013-05-26 | $366.3M | $155.7M | $780.3M | $201.7M | -$234.2M | $300.1M | $216M | -$540.9M |
|---|
| 2013-02-24 | $398.4M | — | — | — | — | — | — | — |
|---|
| 2012-11-25 | $541.6M | — | — | — | — | — | — | — |
|---|
| 2012-08-26 | $548.9M | $139.2M | $488.8M | $140.6M | -$153.6M | $272.5M | $217.8M | $692.8M |
|---|
| 2012-05-27 | $325.4M | $142.7M | $745.6M | $252M | -$401.1M | $500,000.00 | $200.6M | -$345.1M |
|---|
| 2012-02-26 | $391.5M | — | — | — | — | — | — | — |
|---|
| 2011-11-27 | $444.8M | — | — | — | — | — | — | — |
|---|
| 2011-08-28 | $405.6M | $125.5M | $440.8M | $132.8M | -$1.16B | $109.9M | $200.3M | $431.9M |
|---|
| 2011-05-29 | $320.2M | $118.1M | $283M | $225.4M | -$248.2M | $0.00 | $181.9M | $31.1M |
|---|
| 2011-02-27 | $392.1M | — | — | — | — | — | — | — |
|---|
| 2010-11-28 | $613.9M | — | — | — | — | — | — | — |
|---|
| 2010-08-29 | $472.1M | — | $177.6M | $132.6M | -$120.2M | $788.4M | $184.1M | -$57.3M |
|---|
| 2010-05-30 | $211.9M | — | $623M | $231M | -$236.5M | $367.5M | $165.4M | -$369.4M |
|---|
| 2010-02-28 | $332.5M | — | — | — | — | — | — | — |
|---|
| 2009-11-29 | $565.5M | — | — | — | — | — | — | — |
|---|
| 2009-08-30 | $420.6M | — | $275.1M | $126.3M | -$117.1M | $233.9M | $156.2M | -$200.7M |
|---|
| 2009-05-31 | $358.8M | — | $698.3M | $211.5M | -$132.6M | $64M | $141.7M | -$818.6M |
|---|
| 2009-02-22 | $288.9M | — | — | — | — | — | — | — |
|---|
| 2008-11-23 | $378.2M | — | — | — | — | — | — | — |
|---|
| 2008-08-24 | $278.5M | — | $225.9M | $128.6M | -$125M | $498.9M | $147.5M | -$72.3M |
|---|
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 |
|---|
| 2026-05-31 | -$87.6M | $555.2M | $2.17B | $539.9M | $1.26B | $500.3M | $1.32B | -$3.32B |
|---|
| 2025-05-25 | $2.3B | $539M | $2.92B | $625.3M | -$1.79B | $1.2B | $1.34B | -$1.18B |
|---|
| 2024-05-26 | $2.5B | $552.7M | $3.3B | $774.1M | -$1.2B | $2B | $1.36B | -$2.27B |
|---|
| 2023-05-28 | $2.59B | $546.6M | $2.78B | $689.5M | -$346.4M | $1.4B | $1.29B | -$2.4B |
|---|
| 2022-05-29 | $2.71B | $570.3M | $3.32B | $568.7M | -$1.69B | $876.8M | $1.24B | -$2.5B |
|---|
| 2021-05-30 | $2.34B | $601.3M | $2.98B | $530.8M | -$512.8M | $301.4M | $1.25B | -$2.72B |
|---|
| 2020-05-31 | $2.18B | $594.7M | $3.68B | $460.8M | -$486.2M | $3.4M | $1.2B | -$1.94B |
|---|
| 2019-05-26 | $1.75B | $620.1M | $2.81B | $537.6M | -$556.5M | $1.1M | $1.18B | -$2.18B |
|---|
| 2018-05-27 | $2.13B | $618.8M | $2.84B | $622.7M | -$8.69B | $601.6M | $1.14B | $5.45B |
|---|
| 2017-05-28 | $1.66B | $603.6M | $2.42B | $684.4M | -$646.9M | $1.65B | $1.14B | -$1.75B |
|---|
| 2016-05-29 | $1.7B | $608.1M | $2.76B | $729.3M | $93.4M | $606.7M | $1.07B | -$2.42B |
|---|
| 2015-05-31 | $1.22B | $588.3M | $2.54B | $712.4M | -$1.6B | $1.16B | $1.02B | -$1.38B |
|---|
| 2014-05-25 | $1.82B | $585.4M | $2.54B | $663.5M | -$561.8M | $1.75B | $983.3M | -$1.82B |
|---|
| 2013-05-26 | $1.86B | $588M | $2.93B | $613.9M | -$1.52B | $1.04B | $867.6M | -$1.14B |
|---|
| 2012-05-27 | $1.57B | $541.5M | $2.41B | $675.9M | -$1.87B | $313M | $800.1M | -$666.6M |
|---|
| 2011-05-29 | $1.8B | $472.6M | $1.53B | $648.8M | -$715.1M | $1.16B | $729.4M | -$940.9M |
|---|
| 2010-05-30 | $1.53B | $457.1M | $2.18B | $649.9M | -$721.2M | $691.8M | $643.7M | -$1.5B |
|---|
| 2009-05-31 | $1.3B | — | $1.83B | $562.6M | -$288.9M | $1.3B | $579.5M | -$1.4B |
|---|
| 2008-05-25 | $1.29B | — | $1.73B | $522M | -$442.4M | $1.43B | $529.7M | -$1.09B |
|---|