Complete source-backed cash-flow history.
- Available history
- 2007-11-30 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 | $6.63B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.63B | — | -$31.87B | $565M | -$56.31B | $5B | $1.59B | $104.29B |
|---|
| 2025-12-31 | $4.62B | — | -$16.28B | $531M | -$5.03B | $3B | $1.46B | $16.76B |
|---|
| 2025-09-30 | $4.1B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.72B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.74B | — | -$37.23B | $499M | -$22.75B | $4.36B | $1.12B | $42.83B |
|---|
| 2024-12-31 | $4.11B | — | $46.77B | $586M | -$7.12B | $2B | $1.15B | -$7.82B |
|---|
| 2024-09-30 | $2.99B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.04B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.13B | — | -$28.04B | $497M | -$7.98B | $1.5B | $1.12B | $7.17B |
|---|
| 2023-12-31 | $2.01B | — | -$28.36B | $546M | -$3.34B | $1B | $1.07B | $28.02B |
|---|
| 2023-09-30 | $2.06B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.23B | — | $9.4B | $597M | -$1.98B | $2.55B | $1.01B | -$20.54B |
|---|
| 2022-12-31 | $1.33B | — | -$33.16B | $754M | -$6.29B | $1.5B | $1.01B | -$9.58B |
|---|
| 2022-09-30 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.93B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.94B | — | -$19.53B | $953M | -$17.02B | $500M | $815M | $53.1B |
|---|
| 2021-12-31 | $3.94B | — | $30.27B | $1.12B | -$13.94B | $500M | $822M | $38.25B |
|---|
| 2021-09-30 | $5.38B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.49B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $6.84B | — | -$5.18B | $1.31B | -$2.49B | $2.7B | $551M | $42.98B |
|---|
| 2020-12-31 | $4.51B | — | $11.21B | $1.4B | -$8.92B | $0.00 | $592M | -$4.45B |
|---|
| 2020-09-30 | $3.37B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $373M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.21B | — | -$53.03B | $2.84B | -$32.34B | $1.93B | $538M | $57.31B |
|---|
| 2019-12-31 | $1.92B | — | $49.83B | $2.05B | -$3.32B | $2.16B | $644M | -$7.06B |
|---|
| 2019-09-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.42B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.25B | — | -$44.37B | $2.13B | -$2.14B | $1.25B | $375M | $3.84B |
|---|
| 2018-12-31 | $2.54B | — | $14.24B | $2.04B | -$1.99B | $1.25B | $521M | -$583M |
|---|
| 2018-09-30 | $2.52B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.57B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.83B | — | -$964M | $1.56B | -$9.21B | $800M | $376M | $20.63B |
|---|
| 2017-12-31 | -$1.93B | — | -$9.11B | $975M | -$8.55B | $1.63B | $498M | $11.09B |
|---|
| 2017-09-30 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.26B | — | -$3.39B | $838M | — | $1.5B | $366M | — |
|---|
| 2016-12-31 | $2.35B | — | $3.53B | $802M | — | $1.49B | $468M | — |
|---|
| 2016-09-30 | $2.09B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.14B | — | -$2.54B | $573M | — | $1.56B | $387M | — |
|---|
| 2015-12-31 | $765M | — | $9.32B | $628M | — | $1.59B | $484M | — |
|---|
| 2015-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.84B | — | $6.74B | $302M | — | $1.25B | $373M | — |
|---|
| 2014-12-31 | $2.17B | — | $4.66B | $170M | — | $1.25B | $409M | — |
|---|
| 2014-09-30 | $2.24B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $2.04B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.03B | — | -$4.22B | $164M | — | $1.72B | $348M | — |
|---|
| 2013-12-31 | $2.33B | — | $2.28B | $208M | — | $1.4B | $346M | — |
|---|
| 2013-09-30 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.26B | — | -$5.7B | $171M | — | $1.53B | $319M | — |
|---|
| 2012-12-31 | $2.89B | — | $850M | $254M | — | $1.52B | $307M | — |
|---|
| 2012-09-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $962M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.11B | — | $3.78B | — | — | $365M | $220M | — |
|---|
| 2011-09-30 | -$393M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.74B | — | $1.9B | — | — | $1.48B | $358M | — |
|---|
| 2010-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $613M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.46B | — | -$7.5B | — | — | $2.27B | $363M | — |
|---|
| 2009-12-31 | $4.95B | — | $25.52B | — | — | $0.00 | $355M | — |
|---|
| 2009-09-25 | $3.19B | — | — | — | — | — | — | — |
|---|
| 2009-06-26 | $3.44B | — | — | — | — | — | — | — |
|---|
| 2009-03-27 | $1.81B | — | $3.2B | — | — | $2M | $545M | — |
|---|
| 2008-11-30 | -$2.12B | — | $10.9B | — | — | $2M | $263M | — |
|---|
| 2008-08-29 | $845M | — | — | — | — | — | — | — |
|---|
| 2008-05-30 | $2.09B | — | — | — | — | — | — | — |
|---|
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 | $17.18B | — | -$45.15B | $2.06B | -$44.23B | $12.36B | $5.28B | $66.1B |
|---|
| 2024-12-31 | $14.28B | — | -$13.21B | $2.09B | -$49.62B | $8B | $4.5B | $7.32B |
|---|
| 2023-12-31 | $8.52B | — | -$12.59B | $2.32B | -$17.31B | $5.8B | $4.19B | $27.8B |
|---|
| 2022-12-31 | $11.26B | — | $8.71B | $3.75B | -$75.96B | $3.5B | $3.68B | $59.6B |
|---|
| 2021-12-31 | $21.64B | — | $6.3B | $4.67B | -$30.47B | $5.2B | $2.73B | $134.74B |
|---|
| 2020-12-31 | $9.46B | — | -$18.54B | $6.31B | -$34.36B | $1.93B | $2.34B | $70.38B |
|---|
| 2019-12-31 | $8.47B | — | $23.87B | $8.44B | -$24.24B | $5.34B | $2.1B | $3.37B |
|---|
| 2018-12-31 | $10.46B | — | $16.56B | $7.98B | -$18.82B | $3.29B | $1.81B | $22.75B |
|---|
| 2017-12-31 | $4.29B | — | -$20.49B | $3.18B | -$26.38B | $6.77B | $1.77B | $35.21B |
|---|
| 2016-12-31 | $7.4B | — | $6.49B | $2.87B | $9.68B | $6.08B | $1.71B | $12.1B |
|---|
| 2015-12-31 | $6.08B | — | $9.48B | $1.83B | — | $4.14B | $1.68B | — |
|---|
| 2014-12-31 | $8.48B | — | -$7.93B | $678M | — | $5.47B | $1.45B | — |
|---|
| 2013-12-31 | $8.04B | — | $4.54B | $706M | — | $6.18B | $1.3B | — |
|---|
| 2012-12-31 | $7.48B | — | $12.88B | $961M | — | $4.64B | $1.09B | — |
|---|
| 2011-12-31 | $4.44B | — | $22.5B | $1.18B | — | $6.05B | $2.77B | — |
|---|
| 2010-12-31 | $8.35B | — | -$5.36B | — | — | $4.18B | $1.44B | — |
|---|
| 2009-12-31 | $13.39B | — | $48.88B | — | — | $2M | $2.21B | — |
|---|
| 2008-11-30 | $2.32B | — | $1.89B | — | — | $2.03B | $850M | — |
|---|
| 2008-11-28 | $2.32B | — | $1.89B | — | — | $2.03B | $850M | — |
|---|
| 2007-11-30 | $11.6B | — | -$69.45B | — | — | $8.96B | $831M | — |
|---|