Complete source-backed cash-flow history.
- Available history
- 2007-12-29 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | -$11.03B | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | -$3.73B | — | $1.1B | $3.64B | $3.09B | — | — | -$1.21B |
|---|
| 2025-12-27 | -$591M | — | $4.29B | $3.49B | -$6.57B | — | $0.00 | $5.85B |
|---|
| 2025-09-27 | $4.06B | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | -$2.92B | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | -$821M | — | $813M | $5.18B | $81M | — | $0.00 | -$196M |
|---|
| 2024-12-28 | -$126M | — | $3.17B | $5.83B | -$3.76B | — | $0.00 | $63M |
|---|
| 2024-09-28 | -$16.64B | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | -$1.61B | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | -$381M | — | -$1.22B | $5.97B | -$2.56B | — | $529M | $3.63B |
|---|
| 2023-12-30 | $2.67B | — | $4.62B | $6.7B | -$5.32B | — | $527M | $152M |
|---|
| 2023-09-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | -$2.76B | — | -$1.79B | $7.41B | -$8.52B | — | $1.51B | $7.39B |
|---|
| 2022-12-31 | -$664M | — | $7.7B | $5.7B | -$3.24B | $0.00 | $1.51B | $2.15B |
|---|
| 2022-10-01 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | -$454M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $8.11B | — | $5.89B | $4.6B | -$2.64B | $0.00 | $1.49B | -$1.86B |
|---|
| 2021-12-25 | $4.62B | — | $5.4B | $7.15B | -$4.74B | $0.00 | $1.41B | -$3.71B |
|---|
| 2021-09-25 | $6.82B | — | — | — | — | — | — | — |
|---|
| 2021-06-26 | $5.06B | — | — | — | — | — | — | — |
|---|
| 2021-03-27 | $3.36B | — | $5.35B | $3.97B | -$2B | $2.3B | $1.41B | -$4.02B |
|---|
| 2020-12-26 | $5.86B | — | $10.37B | $3.87B | -$6.41B | $2B | $1.35B | -$1.45B |
|---|
| 2020-09-26 | $4.28B | — | — | — | — | — | — | — |
|---|
| 2020-06-27 | $5.11B | — | — | — | — | — | — | — |
|---|
| 2020-03-28 | $5.66B | — | $6.16B | $3.27B | -$3.74B | $4.23B | $1.41B | $4.76B |
|---|
| 2019-12-28 | $6.91B | — | $9.89B | $4.67B | -$4.49B | $3.48B | $1.36B | -$5.14B |
|---|
| 2019-09-28 | $5.99B | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $4.18B | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $3.97B | — | $4.96B | $3.32B | -$2.72B | $2.53B | $1.41B | -$2.1B |
|---|
| 2018-12-29 | $5.2B | — | $6.9B | $3.89B | -$1.82B | $2.27B | $1.37B | -$5.47B |
|---|
| 2018-09-29 | $6.4B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.01B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.45B | — | $6.28B | $2.91B | — | $1.91B | $1.4B | — |
|---|
| 2017-12-30 | -$687M | — | $7.24B | $4.07B | — | $4M | $1.28B | — |
|---|
| 2017-09-30 | $4.52B | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $2.81B | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $2.96B | — | $3.9B | $1.95B | — | $1.24B | $1.23B | — |
|---|
| 2016-12-31 | $3.56B | — | $8.15B | $3.53B | — | $533M | $1.23B | — |
|---|
| 2016-10-01 | $3.38B | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $2.05B | — | $4.06B | $1.35B | — | $793M | $1.23B | — |
|---|
| 2015-12-26 | $3.61B | — | $5.43B | $2.33B | — | $525M | $1.13B | — |
|---|
| 2015-09-26 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2015-06-27 | $2.71B | — | — | — | — | — | — | — |
|---|
| 2015-03-28 | $1.99B | — | $4.42B | $2.03B | — | $750M | $1.14B | — |
|---|
| 2014-12-27 | $3.66B | — | $5.77B | $2.14B | — | $4B | $1.07B | — |
|---|
| 2014-09-27 | $3.32B | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $2.8B | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $1.93B | — | $3.5B | $2.69B | — | $545M | $1.12B | — |
|---|
| 2013-12-28 | $2.63B | — | $6.04B | $2.95B | — | $248M | $1.12B | — |
|---|
| 2013-09-28 | $2.95B | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $2B | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $2.05B | — | $4.29B | $2.17B | -$5.32B | $559M | $1.11B | -$1.74B |
|---|
| 2012-12-29 | $2.47B | — | $6.03B | $2.5B | -$5.33B | $675M | $1.12B | $4.27B |
|---|
| 2012-09-29 | $2.97B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.83B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.74B | — | $2.97B | $2.97B | -$2.11B | $1.52B | $1.05B | -$1.5B |
|---|
| 2011-12-31 | $3.36B | — | $6.63B | $2.84B | -$4.77B | $4.15B | $1.07B | -$3.85B |
|---|
| 2011-10-01 | $3.47B | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $2.95B | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $3.16B | — | $4.01B | $2.72B | -$644M | $4.01B | $994M | -$4.69B |
|---|
| 2010-12-25 | $3.18B | — | $5.55B | $1.87B | -$2.97B | $1.51B | $879M | -$2.6B |
|---|
| 2010-09-25 | $2.96B | — | — | — | — | — | — | — |
|---|
| 2010-06-26 | $2.89B | — | — | — | — | — | — | — |
|---|
| 2010-03-27 | $2.44B | — | $4.08B | $928M | -$2.67B | $3M | $870M | -$406M |
|---|
| 2009-12-26 | $2.28B | — | $3.41B | $1.08B | -$2.77B | $10M | $774M | -$758M |
|---|
| 2009-09-26 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | -$398M | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $629M | — | $378M | $1.51B | $409M | $0.00 | $779M | -$601M |
|---|
| 2008-12-27 | $234M | — | $2.6B | $1.77B | -$1.99B | $0.00 | $778M | -$961M |
|---|
| 2008-09-27 | $2.01B | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $1.6B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | -$267M | — | $9.7B | $14.65B | -$14.82B | — | $0.00 | $11.59B |
|---|
| 2024-12-28 | -$18.76B | — | $8.29B | $23.94B | -$18.26B | — | $1.6B | $11.14B |
|---|
| 2023-12-30 | $1.69B | — | $11.47B | $25.75B | -$24.04B | $0.00 | $3.09B | $8.51B |
|---|
| 2022-12-31 | $8.01B | — | $15.43B | $24.84B | -$10.23B | $0.00 | $6B | $1.12B |
|---|
| 2021-12-25 | $19.87B | — | $29.46B | $18.73B | -$24.28B | $2.42B | $5.64B | -$6.21B |
|---|
| 2020-12-26 | $20.9B | — | $35.86B | $14.26B | -$21.52B | $14.23B | $5.57B | -$12.67B |
|---|
| 2019-12-28 | $21.05B | — | $33.15B | $16.21B | -$14.41B | $13.58B | $5.58B | -$17.57B |
|---|
| 2018-12-29 | $21.05B | — | $29.43B | $15.18B | -$11.24B | $10.73B | $5.54B | -$18.61B |
|---|
| 2017-12-30 | $9.6B | — | $22.11B | $11.78B | -$15.76B | $3.62B | $5.07B | -$8.48B |
|---|
| 2016-12-31 | $10.32B | — | $21.81B | $9.63B | — | $2.59B | $4.93B | — |
|---|
| 2015-12-26 | $11.42B | — | $19.02B | $7.33B | — | $3B | $4.56B | — |
|---|
| 2014-12-27 | $11.7B | — | $20.42B | $10.11B | — | $10.79B | $4.41B | — |
|---|
| 2013-12-28 | $9.62B | — | $20.78B | $10.71B | — | $2.15B | $4.48B | — |
|---|
| 2012-12-29 | $11.01B | — | $18.88B | $11.03B | -$14.06B | $4.77B | $4.35B | -$1.41B |
|---|
| 2011-12-31 | $12.94B | — | $20.96B | $10.76B | -$10.3B | $14.34B | $4.13B | -$11.1B |
|---|
| 2010-12-25 | $11.46B | — | $16.69B | $5.21B | -$10.54B | $1.74B | $3.5B | -$4.64B |
|---|
| 2009-12-26 | $4.37B | — | $11.17B | $4.52B | -$7.97B | $1.76B | $3.11B | -$2.57B |
|---|
| 2008-12-27 | $5.29B | — | $10.93B | $5.2B | -$5.87B | $7.2B | $3.1B | -$9.02B |
|---|
| 2007-12-29 | $6.98B | — | $12.63B | $5B | -$9.93B | $2.79B | $2.62B | -$1.99B |
|---|