Complete source-backed cash-flow history.
- Available history
- 2013-10-31 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 | $397M | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $349M | — | — | — | — | — | — | — |
|---|
| 2026-01-31 | $281M | — | $441M | $34M | -$44M | $87M | — | -$99M |
|---|
| 2025-10-31 | $233M | — | $225M | $38M | -$1.63B | $100M | — | -$102M |
|---|
| 2025-07-31 | $191M | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $257M | — | — | — | — | — | — | — |
|---|
| 2025-01-31 | $169M | — | $378M | $32M | -$33M | $75M | — | -$74M |
|---|
| 2024-10-31 | -$73M | — | $359M | $38M | -$38M | $150M | — | -$160M |
|---|
| 2024-07-31 | $389M | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $126M | — | — | — | — | — | — | — |
|---|
| 2024-01-31 | $172M | — | $328M | $47M | -$511M | $93M | — | -$548M |
|---|
| 2023-10-31 | $226M | — | $378M | $39M | -$38M | $426M | — | -$428M |
|---|
| 2023-07-31 | $288M | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2023-01-31 | $260M | — | $366M | $60M | -$60M | $125M | — | -$139M |
|---|
| 2022-10-31 | $299M | — | $398M | $58M | -$61M | $126M | — | -$127M |
|---|
| 2022-07-31 | $338M | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $258M | — | — | — | — | — | — | — |
|---|
| 2022-01-31 | $229M | — | $224M | $42M | -$49M | $206M | — | -$247M |
|---|
| 2021-10-31 | $282M | — | $368M | $73M | -$115M | $353M | — | -$354M |
|---|
| 2021-07-31 | $254M | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $186M | — | — | — | — | — | — | — |
|---|
| 2021-01-31 | $172M | — | $295M | $28M | -$124M | $20M | — | -$43M |
|---|
| 2020-10-31 | $217M | — | $338M | $30M | -$63M | $215M | — | -$215M |
|---|
| 2020-07-31 | $176M | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $71M | — | — | — | — | — | — | — |
|---|
| 2020-01-31 | $163M | — | $197M | $32M | -$5M | $76M | — | -$99M |
|---|
| 2019-10-31 | $195M | — | $263M | $30M | -$27M | $29M | — | -$31M |
|---|
| 2019-07-31 | $159M | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $153M | — | — | — | — | — | — | — |
|---|
| 2019-01-31 | $114M | — | $240M | $31M | -$29M | $40M | — | -$33M |
|---|
| 2018-10-31 | -$114M | — | $235M | $34M | -$17M | $40M | — | -$39M |
|---|
| 2018-07-31 | $121M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $64M | — | — | — | — | — | — | — |
|---|
| 2018-01-31 | $94M | $78M | $171M | $24M | -$24M | $0.00 | — | $6M |
|---|
| 2017-10-31 | -$38M | $72M | $63M | $18M | -$76M | $0.00 | — | -$41M |
|---|
| 2017-07-31 | -$18M | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $49M | — | — | — | — | — | — | — |
|---|
| 2017-01-31 | $109M | $32M | $115M | $16M | -$8M | — | — | $8M |
|---|
| 2016-10-31 | $92M | $33M | $143M | $15M | -$14M | $0.00 | — | -$4M |
|---|
| 2016-07-31 | $91M | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $88M | — | — | — | — | — | — | — |
|---|
| 2016-01-31 | $64M | $33M | $92M | $34M | -$24M | — | — | $25M |
|---|
| 2015-10-31 | $277M | $30M | $81M | $26M | -$599M | $0.00 | — | $3M |
|---|
| 2015-07-31 | $70M | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $96M | — | — | — | — | — | — | — |
|---|
| 2015-01-31 | $70M | $23M | $92M | $15M | -$14M | — | — | $7M |
|---|
| 2014-10-31 | $101M | $25M | $201M | $18M | -$30M | — | — | $645M |
|---|
| 2014-07-31 | $107M | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $110M | — | — | — | — | — | — | — |
|---|
| 2014-01-31 | $74M | $19M | $135M | $11M | -$11M | — | — | -$124M |
|---|
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 | $850M | — | $1.41B | $128M | -$1.73B | $375M | — | $385M |
|---|
| 2024-10-31 | $614M | — | $1.05B | $154M | -$819M | $439M | — | -$913M |
|---|
| 2023-10-31 | $1.06B | — | $1.41B | $197M | -$288M | $702M | — | -$687M |
|---|
| 2022-10-31 | $1.12B | — | $1.14B | $185M | -$251M | $849M | — | -$861M |
|---|
| 2021-10-31 | $894M | — | $1.32B | $174M | -$353M | $673M | — | -$671M |
|---|
| 2020-10-31 | $627M | — | $1.02B | $117M | -$442M | $411M | — | -$413M |
|---|
| 2019-10-31 | $621M | — | $998M | $120M | -$196M | $159M | — | -$122M |
|---|
| 2018-10-31 | $165M | — | $555M | $132M | -$108M | $120M | — | -$341M |
|---|
| 2017-10-31 | $102M | $225M | $328M | $72M | -$1.72B | $0.00 | — | $1.43B |
|---|
| 2016-10-31 | $335M | $134M | $420M | $91M | -$90M | $62M | — | -$29M |
|---|
| 2015-10-31 | $513M | $99M | $376M | $92M | -$671M | $0.00 | — | -$19M |
|---|
| 2014-10-31 | $392M | $84M | $563M | $70M | -$82M | $0.00 | — | $335M |
|---|
| 2013-10-31 | $457M | $77M | $566M | $69M | -$85M | — | — | -$481M |
|---|