Complete source-backed cash-flow history.
- Available history
- 2007-12-30 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $5.53B | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $5.24B | $2B | $2.51B | $1.05B | -$1.04B | $4.03B | — | $530M |
|---|
| 2025-12-28 | $5.12B | $2.01B | $7.31B | $1.84B | -$4.49B | $1.92B | — | -$1.37B |
|---|
| 2025-09-28 | $5.15B | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $5.54B | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $11B | $1.77B | $4.17B | $795M | -$297M | $2.13B | — | $10.42B |
|---|
| 2024-12-29 | $3.43B | $1.9B | $6.98B | $1.61B | -$1.32B | $282M | — | -$1.34B |
|---|
| 2024-09-29 | $2.69B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.69B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.26B | $1.82B | $3.66B | $807M | -$464M | $1.48B | — | $546M |
|---|
| 2023-12-31 | $4.05B | $1.84B | $7.86B | $1.59B | -$1.2B | $216M | — | -$4.66B |
|---|
| 2023-10-01 | $26.03B | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $5.14B | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | -$68M | $1.88B | $3.26B | $863M | $3.32B | $3.54B | — | $6.14B |
|---|
| 2023-01-01 | $3.52B | $1.77B | $5.35B | $1.59B | -$4.4B | $1.32B | — | $1.7B |
|---|
| 2022-10-02 | $4.46B | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $4.81B | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $5.15B | $1.77B | $3.98B | $607M | -$3.63B | $1.58B | — | -$4.39B |
|---|
| 2022-01-02 | $4.74B | $1.84B | $5.73B | $1.42B | -$5.36B | $996M | — | -$3.44B |
|---|
| 2021-10-03 | $3.67B | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $6.28B | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $6.2B | $1.89B | $4.07B | $677M | -$185M | $1.44B | — | -$5.13B |
|---|
| 2021-01-03 | $1.74B | $1.94B | $8.34B | $1.32B | -$7.9B | $321M | — | -$5.64B |
|---|
| 2020-09-27 | $3.55B | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $3.63B | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $5.8B | $1.75B | $3.36B | $625M | -$581M | $1.71B | — | -$4.32B |
|---|
| 2019-12-29 | $4.01B | $1.82B | $6.4B | $1.26B | -$1.34B | $426M | — | -$4.07B |
|---|
| 2019-09-29 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.61B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.75B | $1.76B | $3.54B | $656M | -$1.42B | $2.21B | — | -$5.52B |
|---|
| 2018-12-30 | $3.04B | $1.74B | $6.24B | $1.32B | $2.23B | $3.81B | — | -$6.39B |
|---|
| 2018-09-30 | $3.93B | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $3.95B | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $4.37B | $1.75B | $3.61B | $658M | -$925M | $1.44B | — | -$5.97B |
|---|
| 2017-12-31 | -$10.71B | $1.87B | $6.11B | $1.24B | -$505M | $815M | — | -$3.54B |
|---|
| 2017-10-01 | $3.76B | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $3.83B | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $4.42B | $912M | $2.91B | $560M | -$936M | $3.34B | — | -$150M |
|---|
| 2017-01-01 | $3.81B | $1.06B | $6.65B | $1.09B | -$2.17B | $2.03B | — | -$3.46B |
|---|
| 2016-10-02 | $4.27B | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $4B | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $4.46B | $891M | $2.19B | $639M | -$1.54B | $2.39B | — | -$604M |
|---|
| 2016-01-03 | $3.22B | $1.03B | $5.09B | $1.37B | -$1.39B | $1.9B | — | -$3.29B |
|---|
| 2015-09-27 | $3.36B | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $4.52B | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $4.32B | $895M | $2.87B | $543M | -$1.79B | $2.2B | — | -$3.23B |
|---|
| 2014-12-28 | $2.52B | $991M | $4.6B | $1.5B | -$2.92B | $2.74B | — | -$858M |
|---|
| 2014-09-28 | $4.75B | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $4.33B | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $4.73B | $1.01B | $3.92B | $630M | -$2.03B | $774M | — | -$3.06B |
|---|
| 2013-12-29 | $3.52B | $1.1B | $4.14B | $1.43B | -$1.58B | $488M | — | $1.18B |
|---|
| 2013-09-29 | $2.98B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.83B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.5B | $1.04B | $2.28B | $586M | -$1.4B | $0.00 | — | -$777M |
|---|
| 2012-12-30 | $2.57B | $1.04B | $3.38B | $1.15B | -$2.5B | $0.00 | — | -$1.47B |
|---|
| 2012-09-30 | $2.97B | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $3.91B | $773M | $2.8B | $502M | $4.06B | $67M | — | -$1.18B |
|---|
| 2012-01-01 | $218M | $843M | $3.45B | $1.13B | $6.24B | $853M | — | -$756M |
|---|
| 2011-10-02 | $3.2B | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $2.78B | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $3.48B | $755M | $2.32B | $436M | $1.44B | $435M | — | -$825M |
|---|
| 2011-01-02 | $1.94B | $769M | $3.82B | $959M | -$1.4B | $1.29B | — | $2.61B |
|---|
| 2010-10-03 | $3.42B | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $3.45B | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $4.53B | $734M | $3.69B | $397M | -$1.88B | $383M | — | -$3.82B |
|---|
| 2010-01-03 | $2.21B | $744M | $5.29B | $844M | -$2.36B | $958M | — | $1.08B |
|---|
| 2009-09-27 | $3.35B | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $3.51B | $676M | $2.83B | $435M | -$1.08B | $834M | — | $132M |
|---|
| 2008-12-28 | $2.71B | $715M | $4B | $1.13B | -$2.51B | $878M | — | -$4.47B |
|---|
| 2008-09-28 | $3.31B | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $3.33B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-28 | $26.8B | $7.5B | $24.53B | $4.83B | -$23.59B | $5.95B | — | -$5.54B |
|---|
| 2024-12-29 | $14.07B | $7.34B | $24.27B | $4.42B | -$18.6B | $2.43B | — | -$3.13B |
|---|
| 2023-12-31 | $35.15B | $7.49B | $22.79B | $4.54B | $878M | $5.05B | — | -$15.83B |
|---|
| 2023-01-01 | $17.94B | $6.97B | $21.19B | $4.01B | -$12.37B | $6.04B | — | -$8.87B |
|---|
| 2022-01-02 | $20.88B | $7.39B | $23.41B | $3.65B | -$8.68B | $3.46B | — | -$14.05B |
|---|
| 2021-01-03 | $14.71B | $7.23B | $23.54B | $3.35B | -$20.83B | $3.22B | — | -$6.12B |
|---|
| 2019-12-29 | $15.12B | $7.01B | $23.42B | $3.5B | -$6.19B | $6.75B | — | -$18.02B |
|---|
| 2018-12-30 | $15.3B | $6.93B | $22.2B | $3.67B | -$3.17B | $5.87B | — | -$18.51B |
|---|
| 2017-12-31 | $1.3B | $5.64B | $21.06B | $3.28B | -$14.87B | $6.36B | — | -$7.67B |
|---|
| 2017-01-01 | $16.54B | $3.75B | $18.77B | $3.23B | -$4.76B | $8.98B | — | -$8.55B |
|---|
| 2016-01-03 | $15.41B | $3.75B | $19.57B | $3.46B | -$7.74B | $5.29B | — | -$11.14B |
|---|
| 2014-12-28 | $16.32B | $3.9B | $18.71B | $3.71B | -$12.31B | $7.12B | — | -$12.5B |
|---|
| 2013-12-29 | $13.83B | $4.1B | $17.41B | $3.6B | -$5.1B | $3.54B | — | -$6.09B |
|---|
| 2012-12-30 | $10.85B | $3.67B | $15.4B | $2.93B | -$4.51B | $12.92B | — | -$20.56B |
|---|
| 2012-01-01 | $9.67B | $3.16B | $14.3B | $2.89B | -$4.61B | $2.53B | — | -$4.45B |
|---|
| 2011-01-02 | $13.33B | $2.94B | $16.39B | $2.38B | -$7.85B | $2.8B | — | -$4.98B |
|---|
| 2010-01-03 | $12.27B | $2.77B | $16.57B | $2.37B | -$7.6B | $2.13B | — | -$4.09B |
|---|
| 2008-12-28 | $12.95B | $2.83B | $14.97B | $3.07B | -$4.19B | $6.65B | — | -$7.46B |
|---|
| 2007-12-30 | $10.58B | $2.78B | $15.02B | $2.94B | -$5.91B | $5.61B | — | -$5.7B |
|---|