Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $5.68B | $312M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $821M | $357M | -$650M | $223M | -$119M | $1B | $781M | $267M |
|---|
| 2025-12-31 | -$115M | $213M | $1.2B | $58M | -$343M | $100M | $762M | -$1.31B |
|---|
| 2025-09-30 | $1.83B | $397M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.57B | $348M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.45B | $325M | $597M | $190M | -$371M | $1.9B | $732M | -$1.18B |
|---|
| 2024-12-31 | $1.29B | $196M | $2.28B | $100M | -$1.96B | $455M | $741M | -$219M |
|---|
| 2024-09-30 | $1.41B | $357M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.54B | $309M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.46B | $291M | $448M | $233M | -$273M | $671M | $703M | $3.7B |
|---|
| 2023-12-31 | $1.26B | — | $2.96B | $66M | -$539M | $1.53B | $711M | -$2.34B |
|---|
| 2023-09-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.39B | — | -$784M | $193M | -$29M | $699M | $725M | -$1.97B |
|---|
| 2022-12-31 | $1.02B | — | $2.37B | $241M | -$633M | $1.37B | $691M | $279M |
|---|
| 2022-09-30 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.13B | — | $36M | $183M | -$10M | $1.02B | $668M | -$1.72B |
|---|
| 2021-12-31 | $1.43B | — | $2.66B | $281M | $286M | $881M | $676M | -$3.06B |
|---|
| 2021-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.43B | — | $978M | $221M | -$1.3B | $822M | $640M | -$2.22B |
|---|
| 2020-12-31 | $1.36B | — | $2.78B | $291M | -$577M | $1.57B | $671M | -$2.05B |
|---|
| 2020-09-30 | $758M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.58B | — | $939M | $139M | $350M | $1.92B | $635M | -$2.45B |
|---|
| 2019-12-31 | $1.56B | — | $2.61B | $335M | -$411M | $750M | $644M | -$4.11B |
|---|
| 2019-09-30 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.42B | — | $1.13B | $141M | -$609M | $750M | $606M | -$1.24B |
|---|
| 2018-12-31 | $1.72B | — | $1.56B | $306M | -$406M | $1.69B | $603M | -$1.63B |
|---|
| 2018-09-30 | $2.34B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.44B | — | $1.14B | $140M | $994M | $940M | $556M | -$1.45B |
|---|
| 2017-12-31 | -$2.52B | — | $2.17B | $418M | -$1.38B | $1.55B | $565M | -$1.13B |
|---|
| 2017-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.33B | — | $940M | $168M | -$604M | $310M | $503M | -$618M |
|---|
| 2016-12-31 | $1.04B | — | $2.04B | $346M | -$66M | $213M | $505M | -$362M |
|---|
| 2016-09-30 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.22B | — | $319M | $194M | — | $1.16B | $499M | — |
|---|
| 2015-12-31 | $1.19B | — | $1.96B | $388M | — | $163M | $465M | — |
|---|
| 2015-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.12B | — | $421M | $165M | — | $363M | $415M | — |
|---|
| 2014-12-31 | $956M | $226M | $1.82B | $414M | — | $235M | $409M | — |
|---|
| 2014-09-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.02B | $238M | $688M | $192M | — | $320M | $363M | — |
|---|
| 2013-12-31 | $947M | $249M | $1.67B | $400M | — | $304M | $358M | — |
|---|
| 2013-09-30 | $990M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $966M | $248M | $341M | $148M | -$311M | $139M | $322M | -$58M |
|---|
| 2012-12-31 | $251M | $245M | $1.35B | $298M | -$563M | $317M | $331M | -$938M |
|---|
| 2012-09-30 | $950M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $902M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $823M | — | $196M | — | -$122M | $0.00 | $291M | $169M |
|---|
| 2011-12-31 | -$310M | $244M | $1.48B | $324M | -$724M | $76M | $295M | -$919M |
|---|
| 2011-09-30 | $862M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $810M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $705M | $242M | -$443M | $124M | $16M | — | $264M | $786M |
|---|
| 2010-12-31 | $369M | $254M | $1.05B | $293M | -$289M | $0.00 | $240M | -$746M |
|---|
| 2010-09-30 | $598M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $566M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $489M | $233M | $743M | $70M | -$381M | — | $231M | -$249M |
|---|
| 2009-12-31 | $93M | $225M | $1.33B | $253M | -$283M | $0.00 | $234M | -$824M |
|---|
| 2009-09-30 | $608M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $397M | $234M | $341M | -$109M | -$126M | — | -$224M | -$150M |
|---|
| 2008-12-31 | -$1.28B | $210M | $1.26B | $1.44B | -$353M | $0.00 | $1.42B | -$1.01B |
|---|
| 2008-09-30 | $719M | — | — | — | — | — | — | — |
|---|
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 | $4.73B | $1.39B | $6.41B | $986M | -$2.71B | $3.8B | $2.98B | -$1.95B |
|---|
| 2024-12-31 | $5.71B | $1.15B | $6.1B | $871M | -$10.16B | $1.66B | $2.9B | $6.84B |
|---|
| 2023-12-31 | $5.66B | $1B | $5.34B | $741M | -$1.29B | $3.72B | $2.86B | -$5.76B |
|---|
| 2022-12-31 | $4.97B | $1.2B | $5.27B | $766M | -$93M | $4.2B | $2.72B | -$6.33B |
|---|
| 2021-12-31 | $5.54B | $1.14B | $6.04B | $895M | -$1.06B | $3.38B | $2.63B | -$8.25B |
|---|
| 2020-12-31 | $4.78B | $1B | $6.21B | $906M | -$987M | $3.71B | $2.59B | -$81M |
|---|
| 2019-12-31 | $6.14B | $1.09B | $6.9B | $839M | -$533M | $4.4B | $2.44B | -$6.6B |
|---|
| 2018-12-31 | $6.77B | $1.12B | $6.43B | $828M | $1.03B | $4B | $2.27B | -$5.03B |
|---|
| 2017-12-31 | $1.55B | $1.12B | $5.97B | $1.03B | -$3.57B | $2.89B | $2.12B | -$3.52B |
|---|
| 2016-12-31 | $4.81B | $1.03B | $5.5B | $1.1B | -$3.34B | $2.08B | $1.92B | $346M |
|---|
| 2015-12-31 | $4.77B | $883M | $5.52B | $1.07B | -$6.51B | $1.88B | $1.73B | $37M |
|---|
| 2014-12-31 | $4.24B | $924M | $5.08B | $1.09B | — | $924M | $1.51B | — |
|---|
| 2013-12-31 | $3.92B | $989M | $4.34B | $947M | — | $1.07B | $1.35B | — |
|---|
| 2012-12-31 | $2.93B | $926M | $3.52B | $884M | -$1.43B | $317M | $1.21B | -$1.21B |
|---|
| 2011-12-31 | $2.07B | $948M | $2.83B | $790M | -$611M | $1.09B | $1.09B | -$1.11B |
|---|
| 2010-12-31 | $2.02B | $970M | $4.2B | $644M | -$2.27B | $0.00 | $944M | -$2.05B |
|---|
| 2009-12-31 | $1.55B | $936M | $3.95B | $605M | -$1.13B | $0.00 | $918M | -$2.15B |
|---|
| 2008-12-31 | $806M | $903M | $3.79B | $884M | -$2.02B | -$1.46B | $811M | -$1.37B |
|---|
| 2007-12-31 | $2.44B | $837M | $3.91B | -$767M | -$1.78B | -$3.99B | -$767M | -$1.57B |
|---|