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 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.22B | — | $5.17B | $232M | -$10.49B | — | $1.58B | $2.72B |
|---|
| 2025-12-31 | $5.6B | — | $4.04B | $382M | $1.42B | — | $1.57B | -$3.41B |
|---|
| 2025-09-30 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.19B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.06B | — | $4.37B | $244M | -$12.98B | — | $1.55B | $5.44B |
|---|
| 2024-12-31 | $2.91B | — | $4.33B | $303M | -$1.38B | — | $1.55B | -$1.68B |
|---|
| 2024-09-30 | -$330M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.61B | — | $4.17B | $239M | -$4.21B | — | $1.52B | $1.88B |
|---|
| 2023-12-31 | $3.29B | — | $4.46B | $300M | $2.84B | — | $1.52B | -$1.62B |
|---|
| 2023-09-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $927M | — | $3.77B | $300M | -$7.96B | — | $1.5B | $5.71B |
|---|
| 2022-12-31 | $2.71B | — | $3.97B | $409M | -$1.32B | — | $1.49B | -$2.85B |
|---|
| 2022-09-30 | -$3.2B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.39B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $733M | — | $3.25B | $281M | -$1.36B | — | $1.48B | $1.38B |
|---|
| 2021-12-31 | $2.33B | — | $2.54B | $450M | -$675M | — | $1.47B | -$2.69B |
|---|
| 2021-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $955M | — | $4.91B | $494M | -$2B | — | $1.46B | -$5.78B |
|---|
| 2020-12-31 | $1.36B | — | $5.86B | $678M | -$558M | — | $1.45B | -$6.29B |
|---|
| 2020-09-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.18B | — | $4.48B | $630M | -$902M | — | $1.44B | -$115M |
|---|
| 2019-12-31 | $3.67B | — | $3.45B | $576M | $128M | $0.00 | $1.44B | -$5.68B |
|---|
| 2019-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.59B | — | $4.76B | $539M | -$853M | $920M | $1.4B | $1.86B |
|---|
| 2018-12-31 | $1.95B | — | $4.12B | $782M | $455M | $2.05B | $1.42B | -$4.61B |
|---|
| 2018-09-30 | $2.69B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.68B | — | $4.6B | $870M | -$1.76B | $777M | $1.38B | -$2.91B |
|---|
| 2017-12-31 | -$1.05B | — | $5.73B | $956M | -$3.81B | $666M | $1.39B | -$919M |
|---|
| 2017-09-30 | $2.73B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.75B | — | $3.96B | $740M | $303M | $1.29B | $1.32B | -$2.13B |
|---|
| 2016-12-31 | $4.5B | — | $3.98B | $973M | -$3.64B | $870M | $1.33B | -$1.3B |
|---|
| 2016-09-30 | $2.85B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $2.01B | — | $5.53B | $956M | -$1.89B | $939M | $1.25B | $2.81B |
|---|
| 2015-12-31 | $4.46B | — | $5.53B | $909M | -$5.45B | $763M | $1.26B | -$1.6B |
|---|
| 2015-09-30 | $2.95B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.45B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.33B | — | $3.61B | $857M | — | $1.17B | $1.09B | — |
|---|
| 2014-12-31 | $5.48B | — | $6.06B | $947M | — | $132M | $1.09B | — |
|---|
| 2014-09-30 | $18M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.14B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $2.38B | — | $3.33B | $849M | — | $8.17B | $990M | — |
|---|
| 2013-12-31 | $6.18B | — | $6.53B | $1.06B | — | $5.8B | $1.03B | — |
|---|
| 2013-09-30 | $4.04B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.23B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.03B | — | $4.02B | $714M | — | $2.59B | $948M | — |
|---|
| 2012-12-31 | $5.83B | — | $6.35B | $1B | — | $3.01B | $957M | — |
|---|
| 2012-09-30 | $3.82B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.88B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.07B | — | $4.29B | $937M | — | $3.02B | $870M | — |
|---|
| 2011-12-31 | $5.49B | — | $7.1B | $1.05B | — | $3.58B | $880M | — |
|---|
| 2011-09-30 | $3.84B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.66B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $2.86B | — | $3.79B | $1B | $498M | $4.05B | $795M | -$2.31B |
|---|
| 2010-09-30 | $3.59B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.39B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.6B | — | $4.44B | $758M | -$699M | $4.02B | $718M | -$3.37B |
|---|
| 2009-12-31 | $4.81B | — | $6.45B | — | — | $3.06B | $727M | — |
|---|
| 2009-09-30 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.1B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $2.3B | — | $4.39B | — | -$48M | $1.77B | $675M | -$4.58B |
|---|
| 2008-12-31 | $4.43B | — | $6.62B | — | — | $740M | $669M | — |
|---|
| 2008-09-30 | $2.82B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $2.77B | — | — | — | — | — | — | — |
|---|
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 | $10.59B | — | $13.19B | $1.09B | -$10.3B | — | $6.26B | -$3.83B |
|---|
| 2024-12-31 | $6.02B | — | $13.45B | $1.05B | -$4.94B | — | $6.15B | -$7.08B |
|---|
| 2023-12-31 | $7.5B | — | $13.93B | $1.25B | -$7.07B | — | $6.04B | -$1.77B |
|---|
| 2022-12-31 | $1.64B | — | $10.44B | $1.35B | -$4.2B | — | $5.95B | -$4.96B |
|---|
| 2021-12-31 | $5.74B | — | $12.8B | $2.06B | -$5.98B | — | $5.87B | -$13.35B |
|---|
| 2020-12-31 | $5.59B | — | $18.2B | $2.62B | -$3.03B | — | $5.8B | -$9.72B |
|---|
| 2019-12-31 | $9.43B | — | $14.77B | $2.29B | -$26.94B | $1.36B | $5.71B | $9.04B |
|---|
| 2018-12-31 | $8.73B | — | $15.25B | $3.4B | -$4.91B | $4.44B | $5.67B | -$10.47B |
|---|
| 2017-12-31 | $5.75B | — | $16.72B | $3.23B | -$7.08B | $4.34B | $5.51B | -$6.42B |
|---|
| 2016-12-31 | $11.87B | — | $17.08B | $3.57B | -$10.93B | $3.5B | $5.26B | -$5.92B |
|---|
| 2015-12-31 | $13.19B | — | $17.26B | $3.58B | -$8.16B | $4.61B | $4.9B | -$9.41B |
|---|
| 2014-12-31 | $12.02B | — | $16.87B | $3.74B | -$3B | $13.68B | $4.27B | -$15.45B |
|---|
| 2013-12-31 | $16.48B | — | $17.49B | $3.62B | — | $13.86B | $4.06B | — |
|---|
| 2012-12-31 | $16.6B | — | $19.59B | $4.08B | — | $12B | $3.77B | — |
|---|
| 2011-12-31 | $15.86B | — | $19.85B | $4.11B | — | $15.05B | $3.47B | — |
|---|
| 2010-12-31 | $14.83B | — | $19.55B | $4.19B | -$8.51B | $15.38B | $3.18B | -$12.43B |
|---|
| 2009-12-31 | $13.43B | — | $20.77B | $3.45B | -$6.73B | $7.43B | $2.86B | -$14.7B |
|---|
| 2008-12-31 | $12.33B | — | $18.81B | $4.17B | -$9.29B | $10.58B | $2.59B | -$11.83B |
|---|
| 2007-12-31 | $10.42B | — | $16.09B | $4.63B | — | $18.83B | $2.15B | — |
|---|