Complete source-backed cash-flow history.
- Available history
- 2013-10-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $624M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $452M | $872M | $1.18B | — | -$793M | $158M | $190M | -$1.35B |
|---|
| 2025-10-31 | $175M | $877M | $2.47B | — | $424M | $100M | $171M | -$1.7B |
|---|
| 2025-07-31 | $305M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | -$1.05B | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $627M | $599M | -$390M | — | -$23M | $52M | $171M | -$797M |
|---|
| 2024-10-31 | $1.37B | $640M | $2.03B | — | $1.53B | $50M | $169M | $7.66B |
|---|
| 2024-07-31 | $512M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $314M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $387M | $657M | $64M | — | -$740M | $3M | $169M | $53M |
|---|
| 2023-10-31 | $642M | $655M | $2.84B | — | -$98M | $55M | $154M | -$1.19B |
|---|
| 2023-07-31 | $464M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $501M | $656M | -$829M | — | -$1.24B | $73M | $156M | $9M |
|---|
| 2022-10-31 | -$304M | $618M | $3.04B | — | -$863M | $128M | $154M | -$1.58B |
|---|
| 2022-07-31 | $409M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $513M | $621M | -$76M | — | -$335M | $129M | $155M | $355M |
|---|
| 2021-10-31 | $2.55B | $641M | $2.96B | — | -$1.08B | $213M | $157M | -$3.2B |
|---|
| 2021-07-31 | $392M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $259M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $223M | $674M | $963M | — | -$652M | $0.00 | $155M | -$459M |
|---|
| 2020-10-31 | $157M | $652M | $747M | — | -$1.42B | $0.00 | $154M | -$3.64B |
|---|
| 2020-07-31 | $9M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | -$821M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $333M | $690M | -$79M | — | -$64M | $204M | $156M | -$385M |
|---|
| 2019-10-31 | $480M | $616M | $1.43B | — | -$2.06B | $284M | $147M | $691M |
|---|
| 2019-07-31 | -$27M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $419M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $177M | $639M | $382M | — | -$616M | $814M | $157M | -$945M |
|---|
| 2018-10-31 | -$757M | $645M | $1.33B | — | -$240M | $983M | $164M | -$1.25B |
|---|
| 2018-07-31 | $451M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $778M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $1.44B | $635M | $142M | — | -$1.13B | $742M | $120M | -$929M |
|---|
| 2017-10-31 | $524M | $682M | $831M | — | -$925M | $620M | $105M | $1.47B |
|---|
| 2017-07-31 | $165M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | -$612M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $267M | $840M | -$1.19B | — | -$1.16B | $641M | $109M | -$782M |
|---|
| 2016-10-31 | $302M | $872M | $2.31B | — | -$211M | $0.00 | $92M | -$132M |
|---|
| 2016-07-31 | $2.27B | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $320M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $267M | $989M | -$75M | — | -$692M | $1.2B | $96M | -$570M |
|---|
| 2015-10-31 | $1.39B | $988M | -$158M | — | -$579M | $0.00 | — | $7.81B |
|---|
| 2015-07-31 | $224M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $305M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $547M | $997M | $568M | — | — | — | $10M | — |
|---|
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 |
|---|
| 2025-10-31 | $57M | $2.74B | $2.92B | — | -$13.19B | $202M | $684M | $1.05B |
|---|
| 2024-10-31 | $2.58B | $2.56B | $4.34B | — | -$53M | $150M | $676M | $6.28B |
|---|
| 2023-10-31 | $2.03B | $2.62B | $4.43B | — | -$3.28B | $421M | $619M | -$1.36B |
|---|
| 2022-10-31 | $868M | $2.48B | $4.59B | — | -$2.09B | $512M | $621M | -$1.8B |
|---|
| 2021-10-31 | $3.43B | $2.6B | $5.87B | — | -$2.8B | $213M | $625M | -$3.36B |
|---|
| 2020-10-31 | -$322M | $2.63B | $2.24B | — | -$2.58B | $355M | $618M | $883M |
|---|
| 2019-10-31 | $1.05B | $2.54B | $4B | — | -$3.46B | $2.25B | $608M | -$1.55B |
|---|
| 2018-10-31 | $1.91B | $2.58B | $2.96B | — | -$1.88B | $3.57B | $570M | -$5.59B |
|---|
| 2017-10-31 | $344M | $3.05B | $1.34B | — | -$5.35B | $2.56B | $428M | $164M |
|---|
| 2016-10-31 | $3.16B | $3.78B | $5.06B | — | $419M | $2.66B | $373M | -$2.33B |
|---|
| 2015-10-31 | $2.46B | $3.95B | $3.66B | — | -$5.41B | $0.00 | — | $9.28B |
|---|
| 2014-10-31 | $1.65B | $4.14B | $6.91B | — | -$2.97B | $0.00 | — | -$3.8B |
|---|
| 2013-10-31 | $2.05B | $4.4B | $8.74B | — | — | — | — | — |
|---|