Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-04-03
- 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 |
|---|
| 2026-04-03 | $3.92B | $264M | $2.02B | $266M | $1.75B | $477M | $2.28B | -$3.87B |
|---|
| 2025-12-31 | $2.27B | $236M | $3.76B | $882M | -$1.04B | $102M | $4.39B | -$5.05B |
|---|
| 2025-09-26 | $3.7B | $268M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $3.81B | $279M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $3.33B | $267M | -$5.2B | $309M | -$1.07B | $370M | $89M | $3.43B |
|---|
| 2024-12-31 | $2.2B | $276M | $3.95B | $803M | -$783M | $567M | $4.09B | -$5.48B |
|---|
| 2024-09-27 | $2.85B | $268M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $2.41B | $269M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $3.18B | $262M | $528M | $370M | $330M | $702M | $99M | $406M |
|---|
| 2023-12-31 | $1.97B | $271M | $2.67B | $851M | -$926M | $1.1B | $3.87B | -$4.23B |
|---|
| 2023-09-29 | $3.09B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.55B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $3.11B | $286M | $160M | $276M | $117M | $848M | $101M | $2.07B |
|---|
| 2022-12-31 | $2.03B | $307M | $2.95B | $708M | $1.43B | $6M | $3.71B | -$5.17B |
|---|
| 2022-09-30 | $2.83B | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $2.78B | $324M | $623M | $217M | $146M | $546M | $1.91B | -$2.98B |
|---|
| 2021-12-31 | $2.41B | $341M | $3.39B | $639M | -$4.68B | $7M | $1.82B | -$195M |
|---|
| 2021-10-01 | $2.47B | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $2.64B | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $2.25B | $366M | $1.64B | $216M | -$281M | $104M | $1.81B | $364M |
|---|
| 2020-12-31 | $1.46B | $430M | $3.62B | $418M | $5.6B | $25M | $3.53B | -$14.04B |
|---|
| 2020-09-25 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2020-06-26 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2020-03-27 | $2.78B | $367M | $556M | $327M | -$1.08B | $94M | $0.00 | $7.81B |
|---|
| 2019-12-31 | $2.04B | $400M | $2.7B | $848M | -$75M | $413M | $3.43B | -$3.67B |
|---|
| 2019-09-27 | $2.59B | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $2.61B | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $1.68B | $275M | $788M | $388M | -$4.46B | $397M | — | $421M |
|---|
| 2018-12-31 | $870M | $279M | $1.94B | $500M | $1.82B | $316M | $3.32B | -$3.96B |
|---|
| 2018-09-28 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2018-06-29 | $2.32B | — | — | — | — | — | — | — |
|---|
| 2018-03-30 | $1.37B | $270M | $613M | $274M | — | $927M | — | — |
|---|
| 2017-12-31 | -$2.75B | $334M | $1.12B | $556M | -$2.56B | $595M | $3.16B | -$4.95B |
|---|
| 2017-09-29 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.18B | $328M | $788M | $442M | $1.04B | $1.3B | $0.00 | $1.54B |
|---|
| 2016-12-31 | $550M | $464M | $2.07B | $701M | $329M | $1.17B | $3.02B | -$4.76B |
|---|
| 2016-09-30 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $3.45B | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $1.48B | $458M | $604M | $536M | $348M | $739M | $1.51B | $399M |
|---|
| 2015-12-31 | $1.24B | $527M | $2.14B | $883M | -$773M | $1.6B | $1.43B | -$3.94B |
|---|
| 2015-10-02 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $1.56B | $473M | $1.57B | $516M | -$812M | $654M | $1.44B | -$1.18B |
|---|
| 2014-12-31 | $770M | $499M | $2.64B | $788M | -$948M | $1.2B | $2.67B | -$3.44B |
|---|
| 2014-09-26 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2014-06-27 | $2.6B | — | — | — | — | — | — | — |
|---|
| 2014-03-28 | $1.62B | $473M | $1.07B | $449M | -$2.21B | $875M | $0.00 | $205M |
|---|
| 2013-12-31 | $1.71B | $533M | $2.83B | $925M | -$1.23B | $940M | $2.48B | -$2.36B |
|---|
| 2013-09-27 | $2.45B | — | — | — | — | — | — | — |
|---|
| 2013-06-28 | $2.68B | — | — | — | — | — | — | — |
|---|
| 2013-03-29 | $1.75B | $473M | $478M | $498M | -$1.22B | $1.52B | $0.00 | $1.44B |
|---|
| 2012-12-31 | $1.87B | $513M | $2.81B | $809M | -$1.01B | $940M | $2.29B | -$2.95B |
|---|
| 2012-09-28 | $2.31B | — | — | — | — | — | — | — |
|---|
| 2012-06-29 | $2.79B | — | — | — | — | — | — | — |
|---|
| 2012-03-30 | $2.05B | $447M | $493M | $592M | -$4.88B | $1.08B | $0.00 | $1.92B |
|---|
| 2011-12-31 | $1.66B | $531M | $2.67B | $1.01B | $890M | $905M | $2.14B | -$3.41B |
|---|
| 2011-09-30 | $2.22B | — | — | — | — | — | — | — |
|---|
| 2011-07-01 | $2.8B | — | — | — | — | — | — | — |
|---|
| 2011-04-01 | $1.9B | $486M | $458M | $589M | -$1.05B | $1.13B | $1.07B | $986M |
|---|
| 2010-12-31 | $5.75B | $509M | $2.31B | $880M | -$1.69B | $2.96B | $1.03B | -$2.58B |
|---|
| 2010-10-01 | $2.06B | — | — | — | — | — | — | — |
|---|
| 2010-07-02 | $2.37B | — | — | — | — | — | — | — |
|---|
| 2010-04-02 | $1.61B | $295M | $1.33B | $393M | -$1.37B | $2M | $1.02B | -$1.04B |
|---|
| 2009-12-31 | $1.54B | $331M | $1.92B | $594M | -$2.59B | $1.51B | $950M | -$1.41B |
|---|
| 2009-10-02 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2009-07-03 | $2.04B | — | — | — | — | — | — | — |
|---|
| 2009-04-03 | $1.35B | $283M | $873M | $467M | -$599M | $0.00 | $950M | $1.82B |
|---|
| 2008-06-27 | $1.42B | — | — | — | — | — | — | — |
|---|
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 | $13.11B | $1.05B | $7.41B | $2.11B | -$67M | $746M | $8.78B | -$8.14B |
|---|
| 2024-12-31 | $10.63B | $1.08B | $6.81B | $2.06B | $2.52B | $1.8B | $8.36B | -$6.91B |
|---|
| 2023-12-31 | $10.71B | $1.13B | $11.6B | $1.85B | -$3.35B | $2.29B | $7.95B | -$8.31B |
|---|
| 2022-12-31 | $9.54B | $1.26B | $11.02B | $1.48B | -$763M | $1.42B | $7.62B | -$10.25B |
|---|
| 2021-12-31 | $9.77B | $1.45B | $12.63B | $1.37B | -$2.77B | $111M | $7.25B | -$6.79B |
|---|
| 2020-12-31 | $7.75B | $1.54B | $9.84B | $1.18B | -$1.48B | $118M | $7.05B | -$8.07B |
|---|
| 2019-12-31 | $8.92B | $1.37B | $10.47B | $2.05B | -$3.98B | $1.1B | $6.85B | -$9B |
|---|
| 2018-12-31 | $6.43B | $1.09B | $7.63B | $1.55B | $5.93B | $1.91B | $6.64B | -$10.35B |
|---|
| 2017-12-31 | $1.25B | $1.26B | $7.04B | $1.75B | -$2.31B | $3.68B | $6.32B | -$7.45B |
|---|
| 2016-12-31 | $6.53B | $1.79B | $8.79B | $2.26B | -$1B | $3.68B | $6.04B | -$6.55B |
|---|
| 2015-12-31 | $7.35B | $1.97B | $10.53B | $2.55B | -$6.19B | $3.56B | $5.74B | -$5.11B |
|---|
| 2014-12-31 | $7.1B | $1.98B | $10.62B | $2.41B | -$7.51B | $4.16B | $5.35B | -$3.63B |
|---|
| 2013-12-31 | $8.58B | $1.98B | $10.54B | $2.55B | -$4.21B | $4.83B | $4.97B | -$3.75B |
|---|
| 2012-12-31 | $9.02B | $1.98B | $10.65B | $2.78B | -$11.4B | $4.56B | $4.6B | -$3.35B |
|---|
| 2011-12-31 | $8.58B | $1.95B | $9.47B | $2.92B | -$2.52B | $4.51B | $4.3B | -$2.23B |
|---|
| 2010-12-31 | $11.79B | $1.44B | $9.53B | $2.22B | -$4.41B | $2.96B | $4.07B | -$3.47B |
|---|
| 2009-12-31 | $6.82B | $1.24B | $8.19B | $1.99B | -$4.15B | $1.52B | $3.8B | -$2.29B |
|---|
| 2008-12-31 | $5.81B | $1.23B | $7.57B | $1.97B | -$2.36B | $1.08B | $3.52B | -$3.99B |
|---|
| 2007-12-31 | $5.98B | $1.16B | $7.15B | $1.65B | -$6.72B | $1.84B | $3.15B | $973M |
|---|