Complete source-backed cash-flow history.
- Available history
- 2008-07-31 to 2026-04-30
- 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 |
|---|
| 2026-04-30 | $3.06B | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $693M | — | — | — | — | — | — | — |
|---|
| 2025-10-31 | $446M | — | $637M | $38M | $1.2B | $854M | $341M | -$4.37B |
|---|
| 2025-07-31 | $381M | — | $381M | -$15M | -$1.23B | $746M | $301M | $142M |
|---|
| 2025-04-30 | $2.82B | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $471M | — | — | — | — | — | — | — |
|---|
| 2024-10-31 | $197M | — | $362M | $33M | -$188M | $557M | $296M | $761M |
|---|
| 2024-07-31 | -$20M | — | $417M | -$17M | -$252M | $281M | $261M | $454M |
|---|
| 2024-04-30 | $2.39B | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $353M | — | — | — | — | — | — | — |
|---|
| 2023-10-31 | $241M | — | -$97M | $84M | $210M | $584M | $260M | $849M |
|---|
| 2023-07-31 | $89M | — | $842M | -$10M | -$373M | $472M | $222M | -$1.37B |
|---|
| 2023-04-30 | $2.09B | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $168M | — | — | — | — | — | — | — |
|---|
| 2022-10-31 | $40M | — | $328M | $77M | -$256M | $510M | $222M | -$913M |
|---|
| 2022-07-31 | -$56M | — | $339M | -$11M | -$311M | $524M | $194M | -$897M |
|---|
| 2022-04-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $100M | — | — | — | — | — | — | — |
|---|
| 2021-10-31 | $228M | — | $145M | $42M | $796M | $335M | $190M | -$786M |
|---|
| 2021-07-31 | $380M | — | $542M | -$48M | -$437M | $463M | $164M | -$597M |
|---|
| 2021-04-30 | $1.46B | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $20M | — | — | — | — | — | — | — |
|---|
| 2020-10-31 | $198M | — | $45M | $38M | -$130M | $0.00 | $158M | -$1.15B |
|---|
| 2020-07-31 | $445M | — | $287M | -$48M | $14M | $0.00 | $142M | $2.83B |
|---|
| 2020-04-30 | $1.08B | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $240M | — | — | — | — | — | — | — |
|---|
| 2019-10-31 | $57M | — | -$127M | $38M | -$57M | $140M | $141M | -$325M |
|---|
| 2019-07-31 | -$44M | — | -$122M | -$53M | -$318M | $148M | $127M | -$340M |
|---|
| 2019-04-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $189M | — | — | — | — | — | — | — |
|---|
| 2018-10-31 | $34M | — | -$143M | $35M | -$51M | $95M | $129M | -$111M |
|---|
| 2018-07-31 | -$38M | — | -$37M | -$59M | $9M | $0.00 | $102M | -$170M |
|---|
| 2018-04-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $183M | — | — | — | — | — | — | — |
|---|
| 2017-10-31 | -$2M | — | -$78M | $50M | -$128M | $168M | $105M | $158M |
|---|
| 2017-07-31 | $38M | — | -$290M | -$76M | $5M | $366M | $88M | -$483M |
|---|
| 2017-04-30 | $964M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $13M | — | — | — | — | — | — | — |
|---|
| 2016-10-31 | -$30M | — | -$205M | $86M | $98M | $175M | $89M | -$166M |
|---|
| 2016-07-31 | -$40M | — | -$281M | -$33M | -$207M | $74M | $80M | -$155M |
|---|
| 2016-04-30 | $1.03B | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $24M | — | — | — | — | — | — | — |
|---|
| 2015-10-31 | -$31M | — | -$188M | $70M | $816M | $1.25B | $82M | -$961M |
|---|
| 2015-07-31 | $14M | — | -$133M | -$41M | -$87M | $11M | $71M | -$156M |
|---|
| 2015-04-30 | $501M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | -$66M | — | — | — | — | — | — | — |
|---|
| 2014-10-31 | -$84M | — | -$118M | $55M | -$61M | $114M | $74M | -$123M |
|---|
| 2014-07-31 | -$29M | — | -$84M | -$17M | -$468M | $152M | $55M | -$174M |
|---|
| 2014-04-30 | $984M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | -$37M | — | — | — | — | — | — | — |
|---|
| 2013-10-31 | -$11M | — | -$190M | $47M | $949M | $1.4B | $55M | -$1.35B |
|---|
| 2013-07-31 | -$16M | — | -$194M | -$18M | -$138M | $0.00 | $51M | -$68M |
|---|
| 2013-04-30 | $822M | — | $1.45B | $32M | -$345M | $92M | $51M | -$90M |
|---|
| 2013-01-31 | $71M | — | $256M | $45M | -$2M | $100M | $51M | -$71M |
|---|
| 2012-10-31 | -$19M | — | -$145M | $70M | $0.00 | $100M | $50M | -$33M |
|---|
| 2012-07-31 | $4M | — | -$182M | $10M | -$143M | $107M | $44M | -$139M |
|---|
| 2012-04-30 | $734M | — | $1.28B | $33M | -$17M | $207M | $45M | -$679M |
|---|
| 2012-01-31 | $118M | — | $260M | $48M | -$15M | $331M | $44M | -$300M |
|---|
| 2011-10-31 | -$64M | — | -$110M | $44M | -$50M | $255M | $45M | -$226M |
|---|
| 2011-07-31 | -$57M | — | -$172M | -$52M | -$283M | $250M | $0.00 | -$190M |
|---|
| 2011-04-30 | $688M | — | $1.14B | $31M | -$24M | $250M | $0.00 | -$184M |
|---|
| 2011-01-31 | $73M | — | $258M | $84M | $519M | $530M | $0.00 | -$455M |
|---|
| 2010-10-31 | -$70M | — | -$211M | $51M | $285M | $330M | $0.00 | -$177M |
|---|
| 2010-07-31 | -$48M | — | -$151M | -$26M | -$31M | $150M | — | -$32M |
|---|
| 2010-04-30 | $576M | — | $1.04B | $34M | -$934M | $200M | — | -$19M |
|---|
| 2010-01-31 | $114M | — | $245M | $34M | -$54M | $250M | — | -$168M |
|---|
| 2009-10-31 | -$68M | — | -$140M | $32M | $22M | $300M | — | -$248M |
|---|
| 2009-07-31 | -$71M | — | -$66M | -$17M | -$457M | $100M | — | -$26M |
|---|
| 2009-04-30 | $485M | — | $935M | $31M | -$82M | — | — | $30M |
|---|
| 2009-01-31 | $85M | — | $143M | $50M | $50M | $35M | — | -$21M |
|---|
| 2008-10-31 | -$52M | — | -$200M | $67M | $58M | $165M | — | -$94M |
|---|
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 |
|---|
| 2025-07-31 | $3.87B | — | $6.21B | $84M | -$2.32B | $2.77B | $1.19B | -$1.51B |
|---|
| 2024-07-31 | $2.96B | — | $4.88B | $191M | -$227M | $1.99B | $1.03B | -$397M |
|---|
| 2023-07-31 | $2.38B | — | $5.05B | $210M | -$922M | $1.97B | $889M | -$4.27B |
|---|
| 2022-07-31 | $2.07B | — | $3.89B | $157M | -$5.42B | $1.86B | $774M | $1.73B |
|---|
| 2021-07-31 | $2.06B | — | $3.25B | $53M | -$3.97B | $1.01B | $646M | -$3.18B |
|---|
| 2020-07-31 | $1.83B | — | $2.41B | $59M | -$97M | $323M | $561M | $2.03B |
|---|
| 2019-07-31 | $1.56B | — | $2.32B | $76M | -$635M | $556M | $501M | -$965M |
|---|
| 2018-07-31 | $1.33B | — | $2.11B | $38M | -$532M | $272M | $407M | -$639M |
|---|
| 2017-07-31 | $985M | — | $1.6B | $102M | -$17M | $839M | $353M | -$1.63B |
|---|
| 2016-07-31 | $979M | — | $1.46B | $416M | $371M | $2.26B | $318M | -$2B |
|---|
| 2015-07-31 | $365M | — | $1.59B | $142M | -$182M | $1.25B | $283M | -$1.42B |
|---|
| 2014-07-31 | $907M | — | $1.45B | $104M | -$49M | $1.58B | $220M | -$1.55B |
|---|
| 2013-07-31 | $858M | — | $1.37B | $129M | -$485M | $292M | $203M | -$262M |
|---|
| 2012-07-31 | $792M | — | $1.25B | $135M | -$225M | $900M | $178M | -$1.34B |
|---|
| 2011-07-31 | $634M | — | $1.01B | $114M | $497M | $1.36B | $0.00 | -$1.01B |
|---|
| 2010-07-31 | $574M | — | $998M | $74M | -$997M | $900M | $0.00 | -$467M |
|---|
| 2009-07-31 | $447M | — | $812M | $131M | -$432M | $300M | — | -$110M |
|---|
| 2008-07-31 | $477M | — | $830M | $262M | -$87M | $800M | — | -$586M |
|---|