Complete source-backed cash-flow history.
- Available history
- 2010-03-31 to 2025-03-31
- 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 |
|---|
| 2025-03-31 | $7.88B | — | $14B | $777.2M | -$43.5B | — | $1.85B | $28.32B |
|---|
| 2024-03-31 | $7.47B | — | $12.27B | $646M | -$44.07B | — | $1.04B | $40.16B |
|---|
| 2023-03-31 | $6.03B | — | $5.81B | $530.7M | -$53.45B | — | $1.05B | $50.78B |
|---|
| 2022-03-31 | $5.09B | — | $7.66B | $347M | -$43.53B | — | $477.6M | $38.38B |
|---|
| 2021-03-31 | $4.46B | — | $12.6B | $243.5M | -$34.47B | — | $2.3M | $26.23B |
|---|
| 2020-03-31 | $3.45B | — | $2.27B | $242.7M | -$28.52B | — | $881.4M | $24.48B |
|---|
| 2019-03-31 | $3.18B | — | $2.65B | $236.5M | -$22.22B | — | $593M | $21.94B |
|---|
| 2018-03-31 | $2.74B | — | $1.45B | $141M | -$31.46B | — | $529.7M | $32.21B |
|---|
| 2017-03-31 | $2.17B | — | $5.85B | $194.7M | — | — | $451.5M | — |
|---|
| 2016-03-31 | $1.78B | — | $2.57B | $150.7M | — | — | $367.8M | — |
|---|
| 2015-03-31 | $1.59B | — | $1.76B | $143.1M | — | — | $309.7M | — |
|---|
| 2014-03-31 | $1.32B | — | $2.12B | $162.1M | — | — | $256.2M | — |
|---|
| 2013-03-31 | $1.13B | — | $1.31B | $183.3M | -$12.56B | — | $216.2M | $11.79B |
|---|
| 2012-03-31 | $978.3M | — | $736.6M | $155.7M | -$12.66B | — | $175.8M | $9.87B |
|---|
| 2011-03-31 | $924.9M | — | $1.13B | $131M | -$10.48B | — | $144.6M | $9.16B |
|---|
| 2010-03-31 | $546.6M | — | $2.43B | $133M | -$7.65B | — | $110.9M | $8.08B |
|---|