Complete source-backed cash-flow history.
- Available history
- 2008-02-03 to 2026-08-02
- 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 |
|---|
| 2026-08-02 | $4.77B | — | — | — | — | — | — | — |
|---|
| 2026-05-03 | $3.29B | $910M | $6.03B | — | -$1.11B | — | $2.32B | -$4.71B |
|---|
| 2026-02-01 | $2.57B | $908M | $3.35B | — | -$1.22B | $0.00 | $2.29B | -$2.48B |
|---|
| 2025-11-02 | $3.6B | — | — | — | — | — | — | — |
|---|
| 2025-08-03 | $4.55B | — | — | — | — | — | — | — |
|---|
| 2025-05-04 | $3.43B | $855M | $4.33B | — | -$931M | $0.00 | $2.29B | -$3.76B |
|---|
| 2025-02-02 | $3B | $864M | $4.67B | — | -$1.12B | $0.00 | $2.24B | -$3.33B |
|---|
| 2024-10-27 | $3.65B | — | — | — | — | — | — | — |
|---|
| 2024-07-28 | $4.56B | — | — | — | — | — | — | — |
|---|
| 2024-04-28 | $3.6B | $785M | $5.5B | — | -$830M | $649M | $2.23B | -$4.15B |
|---|
| 2024-01-28 | $2.8B | $782M | $4.73B | — | -$1.58B | $1.49B | $2.08B | -$1.52B |
|---|
| 2023-10-29 | $3.81B | — | — | — | — | — | — | — |
|---|
| 2023-07-30 | $4.66B | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $3.87B | $793M | $5.61B | — | -$903M | $2.89B | $2.12B | -$6.19B |
|---|
| 2023-01-29 | $3.36B | $580M | $4.59B | — | -$895M | $1.56B | $1.93B | -$3.45B |
|---|
| 2022-10-30 | $4.34B | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $5.17B | — | — | — | — | — | — | — |
|---|
| 2022-05-01 | $4.23B | $727M | $3.79B | — | -$701M | $2.31B | $1.96B | -$2.58B |
|---|
| 2022-01-30 | $3.35B | $734M | $3.19B | — | -$837M | $4.44B | $1.72B | -$5.01B |
|---|
| 2021-10-31 | $4.13B | — | — | — | — | — | — | — |
|---|
| 2021-08-01 | $4.81B | — | — | — | — | — | — | — |
|---|
| 2021-05-02 | $4.15B | $703M | $6.31B | — | -$528M | $3.79B | $1.78B | -$7.07B |
|---|
| 2021-01-31 | $2.86B | $666M | $1.42B | — | -$8.72B | $0.00 | $1.61B | $442M |
|---|
| 2020-11-01 | $3.43B | — | — | — | — | — | — | — |
|---|
| 2020-08-02 | $4.33B | — | — | — | — | — | — | — |
|---|
| 2020-05-03 | $2.25B | $607M | $5.74B | — | -$578M | $791M | $1.61B | $1.45B |
|---|
| 2020-02-02 | $2.48B | $595M | $2.89B | — | -$773M | $3.06B | $1.48B | -$2.19B |
|---|
| 2019-11-03 | $2.77B | — | — | — | — | — | — | — |
|---|
| 2019-08-04 | $3.48B | — | — | — | — | — | — | — |
|---|
| 2019-05-05 | $2.51B | $547M | $4.71B | — | -$688M | $1.37B | $1.5B | -$3.91B |
|---|
| 2019-02-03 | $2.34B | $549M | $3.13B | — | -$723M | $4.45B | $1.16B | -$2.37B |
|---|
| 2018-10-28 | $2.87B | — | — | — | — | — | — | — |
|---|
| 2018-07-29 | $3.51B | — | — | — | — | — | — | — |
|---|
| 2018-04-29 | $2.4B | $532M | $3.98B | — | -$548M | $1.12B | $1.19B | -$3.4B |
|---|
| 2018-01-28 | $1.78B | $529M | $2.29B | — | -$652M | $1.93B | $1.04B | -$1.62B |
|---|
| 2017-10-29 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2017-07-30 | $2.67B | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $2.01B | $505M | $4.56B | — | -$445M | $1.29B | $1.07B | -$3.08B |
|---|
| 2017-01-29 | $1.74B | $499M | $1.86B | — | -$468M | $2.35B | $837M | -$2.45B |
|---|
| 2016-10-30 | $1.97B | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $2.44B | — | — | — | — | — | — | — |
|---|
| 2016-05-01 | $1.8B | $486M | $3.64B | — | -$321M | $1.16B | $862M | -$2.34B |
|---|
| 2016-01-31 | $1.47B | $479M | $2.01B | — | -$405M | $1.96B | $744M | -$2.36B |
|---|
| 2015-11-01 | $1.73B | — | — | — | — | — | — | — |
|---|
| 2015-08-02 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2015-05-03 | $1.58B | $454M | $3.4B | — | -$317M | $1.13B | $769M | -$2B |
|---|
| 2015-02-01 | $1.38B | $441M | $2B | — | -$504M | $1.42B | $618M | -$1.86B |
|---|
| 2014-11-02 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2014-08-03 | $2.05B | — | — | — | — | — | — | — |
|---|
| 2014-05-04 | $1.38B | $447M | $2.57B | — | -$280M | $1.25B | $646M | -$1.71B |
|---|
| 2014-02-02 | $1.01B | $440M | $1.65B | — | -$562M | $2.1B | $544M | -$3.97B |
|---|
| 2013-11-03 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2013-08-04 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2013-05-05 | $1.23B | $435M | $2.7B | — | -$276M | $2.2B | $577M | -$589M |
|---|
| 2013-02-03 | $1.02B | $427M | $1.59B | — | -$445M | $654M | $431M | -$1.2B |
|---|
| 2012-10-28 | $947M | — | — | — | — | — | — | — |
|---|
| 2012-07-29 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $1.04B | $410M | $2.49B | — | -$221M | $1.13B | $444M | -$1.08B |
|---|
| 2012-01-29 | $774M | $417M | $960M | — | -$446M | $414M | $445M | -$751M |
|---|
| 2011-10-30 | $934M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | $812M | $424M | $2.1B | — | -$184M | $1.3B | $403M | -$664M |
|---|
| 2011-01-30 | $587M | $426M | $599M | — | -$388M | $634M | $385M | -$1.09B |
|---|
| 2010-10-31 | $834M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | $725M | $438M | $2.04B | — | -$140M | $508M | $399M | -$893M |
|---|
| 2010-01-31 | $342M | $442M | $461M | — | -$370M | $115M | $381M | -$1.4B |
|---|
| 2009-11-01 | $689M | — | — | — | — | — | — | — |
|---|
| 2009-08-02 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2009-05-03 | $514M | $453M | $1.73B | — | -$83M | — | $381M | $43M |
|---|
| 2009-02-01 | -$54M | $470M | $734M | — | -$365M | $0.00 | $380M | -$685M |
|---|
| 2008-11-02 | $756M | — | — | — | — | — | — | — |
|---|
| 2008-08-03 | $1.2B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-02-01 | $14.16B | $3.51B | $16.33B | — | -$8.98B | $0.00 | $9.15B | -$7.71B |
|---|
| 2025-02-02 | $14.81B | $3.34B | $19.81B | — | -$21.03B | $649M | $8.93B | -$694M |
|---|
| 2024-01-28 | $15.14B | $3.06B | $21.17B | — | -$4.73B | $7.95B | $8.38B | -$15.44B |
|---|
| 2023-01-29 | $17.11B | $2.8B | $14.62B | — | -$3.14B | $6.7B | $7.79B | -$10.99B |
|---|
| 2022-01-30 | $16.43B | $2.86B | $16.57B | — | -$2.97B | $14.81B | $6.99B | -$19.12B |
|---|
| 2021-01-31 | $12.87B | $2.52B | $18.84B | — | -$10.17B | $791M | $6.45B | -$2.98B |
|---|
| 2020-02-02 | $11.24B | $2.3B | $13.69B | — | -$2.65B | $6.97B | $5.96B | -$10.8B |
|---|
| 2019-02-03 | $11.12B | $2.15B | $13.17B | — | -$2.42B | $9.96B | $4.7B | -$12.55B |
|---|
| 2018-01-28 | $8.63B | $2.06B | $12.03B | — | -$2.23B | $8B | $4.21B | -$8.87B |
|---|
| 2017-01-29 | $7.96B | $1.97B | $9.78B | — | -$1.58B | $6.88B | $3.4B | -$7.87B |
|---|
| 2016-01-31 | $7.01B | $1.86B | $9.37B | — | -$2.98B | $7B | $3.03B | -$5.79B |
|---|
| 2015-02-01 | $6.35B | $1.79B | $8.24B | — | -$1.27B | $7B | $2.53B | -$7.07B |
|---|
| 2014-02-02 | $5.39B | $1.76B | $7.63B | — | -$1.51B | $8.55B | $2.24B | -$6.65B |
|---|
| 2013-02-03 | $4.54B | $1.68B | $6.98B | — | -$1.43B | $3.98B | $1.74B | -$5.03B |
|---|
| 2012-01-29 | $3.88B | $1.68B | $6.65B | — | -$1.13B | $3.47B | $1.63B | -$4.05B |
|---|
| 2011-01-30 | $3.34B | $1.72B | $4.59B | — | -$1.01B | $2.61B | $1.57B | -$4.45B |
|---|
| 2010-01-31 | $2.66B | $1.81B | $5.13B | — | -$755M | $213M | $1.53B | -$3.5B |
|---|
| 2009-02-01 | $2.26B | $1.9B | $5.53B | — | -$1.73B | $70M | $1.52B | -$3.68B |
|---|
| 2008-02-03 | $4.4B | $1.91B | $5.73B | — | $4.76B | $10.82B | $1.71B | -$10.64B |
|---|