Complete source-backed cash-flow history.
- Available history
- 2013-12-31 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 | $112.19B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $62.58B | — | $45.79B | $35.67B | -$63.39B | $0.00 | $2.54B | $25.08B |
|---|
| 2025-12-31 | $34.46B | — | $52.4B | $27.85B | -$51.78B | $5.5B | $2.54B | $7.03B |
|---|
| 2025-09-30 | $34.98B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $28.2B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $34.54B | — | $36.15B | $17.2B | -$16.19B | $15.07B | $2.43B | -$20.2B |
|---|
| 2024-12-31 | $26.54B | — | $39.11B | $14.28B | -$16.18B | $15.55B | $2.44B | -$19.04B |
|---|
| 2024-09-30 | $26.3B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $23.62B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $23.66B | — | $28.85B | $12.01B | -$8.56B | $15.7B | $0.00 | -$19.71B |
|---|
| 2023-12-31 | $20.69B | — | $18.92B | $11.02B | -$6.17B | $16.19B | $0.00 | -$19.31B |
|---|
| 2023-09-30 | $19.69B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $18.37B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $15.05B | — | $23.51B | $6.29B | -$2.95B | $14.56B | — | -$16.57B |
|---|
| 2022-12-31 | $13.62B | — | $23.61B | $7.6B | -$6.23B | $15.41B | — | -$17.63B |
|---|
| 2022-09-30 | $13.91B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $16B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $16.44B | — | $25.11B | $9.79B | -$9.05B | $13.3B | — | -$16.21B |
|---|
| 2021-12-31 | $20.64B | — | $24.93B | $6.38B | -$11.02B | $13.47B | — | -$16.51B |
|---|
| 2021-09-30 | $18.94B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $18.53B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $17.93B | — | $19.29B | $5.94B | -$5.38B | $11.4B | — | -$13.61B |
|---|
| 2020-12-31 | $15.23B | — | $22.68B | $5.48B | -$7.28B | $7.9B | — | -$9.27B |
|---|
| 2020-09-30 | $11.25B | — | — | $5.41B | — | — | — | — |
|---|
| 2020-06-30 | $6.96B | — | — | $5.39B | — | — | — | — |
|---|
| 2020-03-31 | $6.84B | — | $11.45B | $6.01B | -$1.85B | $8.5B | — | -$8.19B |
|---|
| 2019-12-31 | $10.67B | — | $14.43B | $6.05B | -$4.7B | $6.1B | — | -$7.33B |
|---|
| 2019-09-30 | $7.07B | — | — | $6.73B | — | — | — | — |
|---|
| 2019-06-30 | $9.95B | — | — | $6.13B | — | — | — | — |
|---|
| 2019-03-31 | $6.66B | — | $12B | $4.64B | -$5.39B | $3.03B | — | -$4.18B |
|---|
| 2018-12-31 | $8.95B | — | $12.99B | $7.08B | -$6.88B | $2.65B | — | -$2.75B |
|---|
| 2018-09-30 | $9.19B | — | — | $5.28B | — | — | — | — |
|---|
| 2018-06-30 | $3.2B | — | — | $5.48B | — | — | — | — |
|---|
| 2018-03-31 | $9.4B | — | $11.64B | $7.3B | -$7.85B | $2.17B | — | -$2.02B |
|---|
| 2017-12-31 | -$3.02B | — | $10.27B | $4.31B | -$6.97B | $2.1B | — | -$3.18B |
|---|
| 2017-09-30 | $6.73B | — | — | $3.54B | — | — | — | — |
|---|
| 2017-06-30 | $3.52B | — | — | $2.83B | — | — | — | — |
|---|
| 2017-03-31 | $5.43B | — | $9.55B | $2.51B | -$2.85B | $1.13B | — | -$1.67B |
|---|
| 2016-12-31 | $5.33B | — | $9.41B | $3.08B | -$4.7B | $0.00 | $0.00 | -$892M |
|---|
| 2016-09-30 | $5.06B | — | — | $2.55B | — | — | — | — |
|---|
| 2016-06-30 | $4.88B | — | — | $2.14B | — | — | — | — |
|---|
| 2016-03-31 | $4.21B | — | $7.66B | $2.44B | -$6.25B | $2.1B | — | -$2.91B |
|---|
| 2015-12-31 | $4.92B | — | $6.61B | $2.1B | -$5.49B | $1.78B | $0.00 | -$2.56B |
|---|
| 2015-09-30 | $3.98B | — | — | $2.38B | — | — | — | — |
|---|
| 2015-06-30 | $3.93B | — | — | $2.52B | — | — | — | — |
|---|
| 2015-03-31 | $3.52B | — | $6.72B | $2.93B | -$7.3B | $0.00 | — | -$496M |
|---|
| 2014-12-31 | $4.68B | — | $7.01B | $3.61B | -$3.24B | — | $0.00 | -$992M |
|---|
| 2014-09-30 | $2.74B | — | — | — | — | — | — | — |
|---|
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 | $132.17B | — | $164.71B | $91.45B | -$120.29B | $45.71B | $10.05B | -$37.39B |
|---|
| 2024-12-31 | $100.12B | — | $125.3B | $52.54B | -$45.54B | $62.22B | $7.36B | -$79.73B |
|---|
| 2023-12-31 | $73.8B | — | $101.75B | $32.25B | -$27.06B | $61.5B | $0.00 | -$72.09B |
|---|
| 2022-12-31 | $59.97B | — | $91.5B | $31.49B | -$20.3B | $59.3B | $0.00 | -$69.76B |
|---|
| 2021-12-31 | $76.03B | — | $91.65B | $24.64B | -$35.52B | $50.27B | — | -$61.36B |
|---|
| 2020-12-31 | $40.27B | — | $65.12B | $22.28B | -$32.77B | $31.15B | — | -$24.41B |
|---|
| 2019-12-31 | $34.34B | — | $54.52B | $23.55B | -$29.49B | $18.4B | — | -$23.21B |
|---|
| 2018-12-31 | $30.74B | — | $47.97B | $25.14B | -$28.5B | $9.08B | — | -$13.18B |
|---|
| 2017-12-31 | $12.66B | — | $37.09B | $13.18B | -$31.4B | $4.85B | $0.00 | -$8.3B |
|---|
| 2016-12-31 | $19.48B | — | $36.04B | $10.21B | -$31.17B | $3.69B | $0.00 | -$8.33B |
|---|
| 2015-12-31 | $16.35B | — | $26.57B | $9.95B | -$23.71B | $1.78B | $47M | -$4.23B |
|---|
| 2014-12-31 | $14.14B | — | $23.02B | $11.01B | -$21.06B | $0.00 | $0.00 | -$2.09B |
|---|
| 2013-12-31 | $12.73B | — | $18.66B | $7.36B | -$13.68B | $0.00 | $0.00 | -$857M |
|---|