Complete source-backed cash-flow history.
- Available history
- 2007-10-31 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 | $661M | — | — | — | — | $300M | — | — |
|---|
| 2026-04-30 | $450M | — | — | — | — | $100M | — | — |
|---|
| 2026-01-31 | $545M | $214M | $383M | — | -$269M | $325M | $277M | -$673M |
|---|
| 2025-10-31 | $795M | $208M | $1.62B | — | -$64M | $500M | $270M | -$721M |
|---|
| 2025-07-31 | $763M | — | — | — | — | $200M | — | — |
|---|
| 2025-04-30 | $406M | — | — | — | — | $100M | — | — |
|---|
| 2025-01-31 | $565M | $197M | $374M | — | -$300M | $100M | $273M | -$433M |
|---|
| 2024-10-31 | $906M | $208M | $1.62B | — | -$132M | $900M | $263M | -$1.12B |
|---|
| 2024-07-31 | $640M | — | — | — | — | $600M | — | — |
|---|
| 2024-04-30 | $607M | — | — | — | — | $100M | — | — |
|---|
| 2024-01-31 | $622M | $205M | $121M | — | -$228M | $500M | $275M | -$708M |
|---|
| 2023-10-31 | $974M | $212M | $1.98B | — | -$20M | $0.00 | $260M | -$441M |
|---|
| 2023-07-31 | $766M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $469M | $209M | -$16M | — | -$435M | $100M | $259M | -$925M |
|---|
| 2022-10-31 | -$23M | $209M | $1.9B | — | -$2.88B | $750M | $249M | -$1.27B |
|---|
| 2022-07-31 | $1.12B | — | — | — | — | $1B | — | — |
|---|
| 2022-04-30 | $981M | — | — | — | — | $1B | — | — |
|---|
| 2022-01-31 | $1.05B | $197M | $1.66B | — | -$280M | $1.51B | $271M | -$2.28B |
|---|
| 2021-10-31 | $3.14B | $200M | $2.85B | — | -$400M | $1.75B | $219M | -$1.59B |
|---|
| 2021-07-31 | $1.11B | — | — | — | — | $1.5B | — | — |
|---|
| 2021-04-30 | $1.23B | — | — | — | — | $1.6B | — | — |
|---|
| 2021-01-31 | $1.07B | $203M | $1.02B | — | -$3M | $1.38B | $250M | -$1.72B |
|---|
| 2020-10-31 | $668M | $196M | $1.87B | — | -$85M | $1.34B | $238M | -$1.6B |
|---|
| 2020-07-31 | $734M | — | — | — | — | $1B | — | — |
|---|
| 2020-04-30 | $764M | — | — | — | — | $100M | — | — |
|---|
| 2020-01-31 | $678M | $198M | $1.29B | — | -$498M | $691M | $256M | -$1.12B |
|---|
| 2019-10-31 | $388M | $205M | $588M | — | -$227M | $461M | $236M | -$743M |
|---|
| 2019-07-31 | $1.18B | — | — | — | — | $500M | — | — |
|---|
| 2019-04-30 | $782M | — | — | — | — | $700M | — | — |
|---|
| 2019-01-31 | $803M | $168M | $862M | — | -$318M | $720M | $249M | -$2.34B |
|---|
| 2018-10-31 | $1.45B | $140M | $968M | — | $87M | $598M | $219M | -$2.08B |
|---|
| 2018-07-31 | $880M | — | — | — | — | $700M | — | — |
|---|
| 2018-04-30 | $1.06B | — | — | — | — | $800M | — | — |
|---|
| 2018-01-31 | $1.94B | $129M | $996M | — | -$1.72B | $462M | $230M | -$795M |
|---|
| 2017-10-31 | $660M | $91M | $680M | — | $6M | $501M | $221M | -$656M |
|---|
| 2017-07-31 | $696M | — | — | — | — | $300M | — | — |
|---|
| 2017-04-30 | $559M | — | — | — | — | $200M | — | — |
|---|
| 2017-01-31 | $611M | $84M | $767M | — | -$86M | $386M | $227M | -$638M |
|---|
| 2016-10-31 | $492M | $83M | $704M | — | $164M | $2M | $212M | -$216M |
|---|
| 2016-07-31 | $783M | — | — | — | — | $100M | — | — |
|---|
| 2016-04-30 | $629M | — | — | — | — | $300M | — | — |
|---|
| 2016-01-31 | $592M | $79M | -$102M | — | -$111M | $797M | $221M | -$13.53B |
|---|
| 2015-10-31 | $1.32B | $1.01B | $2.61B | — | -$807M | $301M | $337M | -$1.54B |
|---|
| 2015-07-31 | $854M | — | — | — | — | $400M | — | — |
|---|
| 2015-04-30 | $1.01B | — | — | — | — | $600M | — | — |
|---|
| 2015-01-31 | $1.37B | $1.03B | $744M | — | -$838M | $1.57B | $304M | -$2.12B |
|---|
| 2014-10-31 | — | $1.08B | $2.7B | — | — | $750M | $309M | — |
|---|
| 2014-07-31 | — | — | — | — | — | $600M | — | — |
|---|
| 2014-04-30 | — | — | — | — | — | $800M | — | — |
|---|
| 2014-01-31 | — | $1.12B | $2.99B | — | — | $565M | $278M | — |
|---|
| 2013-10-31 | — | $1.12B | $2.82B | — | — | $479M | $284M | — |
|---|
| 2013-07-31 | — | — | — | — | — | $3M | — | — |
|---|
| 2013-04-30 | — | — | — | — | — | $797M | — | — |
|---|
| 2013-01-31 | — | $1.16B | $2.56B | — | — | $253M | $258M | — |
|---|
| 2012-10-31 | — | $1.2B | $4.06B | — | — | $124M | $260M | — |
|---|
| 2012-07-31 | — | — | — | — | — | $365M | — | — |
|---|
| 2012-04-30 | — | — | — | — | — | $350M | — | — |
|---|
| 2012-01-31 | — | $1.3B | $1.19B | — | — | $780M | $244M | — |
|---|
| 2011-10-31 | $239M | $1.26B | $2.4B | — | -$11.47B | $500M | $239M | $4.16B |
|---|
| 2011-07-31 | $1.93B | — | — | — | — | $4.6B | — | — |
|---|
| 2011-04-30 | $2.3B | — | — | — | — | $2.7B | — | — |
|---|
| 2011-01-31 | $2.61B | $1.26B | $3.07B | — | -$363M | $2.29B | $175M | -$3.7B |
|---|
| 2010-10-31 | $2.54B | $1.26B | $3.15B | — | -$5.07B | $3.96B | $181M | -$1.87B |
|---|
| 2010-07-31 | $1.77B | — | — | — | — | $2.6B | — | — |
|---|
| 2010-04-30 | $2.2B | — | — | — | — | $1.8B | — | — |
|---|
| 2010-01-31 | $2.25B | $1.16B | $2.41B | — | -$711M | $2.71B | $189M | -$1.43B |
|---|
| 2009-10-31 | $2.41B | $1.23B | $3.43B | — | -$882M | $2.1B | $190M | -$2.79B |
|---|
| 2009-07-31 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2009-04-30 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2009-01-31 | $1.86B | $1.21B | $1.13B | — | -$963M | $1.24B | $193M | $873M |
|---|
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 | $2.53B | $916M | $3.7B | — | -$1.18B | $850M | $1.09B | -$2.06B |
|---|
| 2024-10-31 | $2.78B | $830M | $3.75B | — | -$646M | $2.1B | $1.08B | -$3.08B |
|---|
| 2023-10-31 | $3.26B | $850M | $3.57B | — | -$590M | $100M | $1.04B | -$2.89B |
|---|
| 2022-10-31 | $3.13B | $780M | $4.46B | — | -$3.55B | $4.3B | $1.04B | -$2.07B |
|---|
| 2021-10-31 | $6.54B | $785M | $6.41B | — | -$1.01B | $6.25B | $938M | -$5.96B |
|---|
| 2020-10-31 | $2.84B | $789M | $4.32B | — | -$1.02B | $3.11B | $997M | -$2.97B |
|---|
| 2019-10-31 | $3.15B | $744M | $4.65B | — | -$438M | $2.41B | $970M | -$4.85B |
|---|
| 2018-10-31 | $5.33B | $528M | $4.53B | — | -$716M | $2.56B | $899M | -$5.64B |
|---|
| 2017-10-31 | $2.53B | $354M | $3.68B | — | -$1.72B | $1.41B | $894M | -$1.25B |
|---|
| 2016-10-31 | $2.5B | $332M | $3.25B | — | $48M | $1.16B | $858M | -$14.45B |
|---|
| 2015-10-31 | $4.55B | $4.06B | $6.49B | — | -$5.53B | $2.88B | $1.25B | $1.34B |
|---|
| 2014-10-31 | $5.01B | $4.33B | $12.33B | — | -$2.79B | $2.73B | $1.18B | -$6.57B |
|---|
| 2013-10-31 | $5.11B | $4.61B | $11.61B | — | — | $1.53B | $1.11B | — |
|---|
| 2012-10-31 | -$12.65B | $5.1B | $10.57B | — | — | $1.62B | $1.02B | — |
|---|
| 2011-10-31 | $7.07B | $4.98B | $12.64B | — | -$13.96B | $10.12B | $844M | -$1.57B |
|---|
| 2010-10-31 | $8.76B | $4.82B | $11.92B | — | -$11.36B | $11.04B | $771M | -$2.91B |
|---|
| 2009-10-31 | $7.66B | $4.78B | $13.38B | — | -$3.58B | $5.14B | $766M | -$6.67B |
|---|
| 2008-10-31 | $8.33B | $3.4B | $14.59B | — | -$13.71B | $9.62B | $796M | -$2.02B |
|---|
| 2007-10-31 | $7.26B | $2.71B | $9.62B | — | -$9.12B | $10.89B | $846M | -$5.6B |
|---|