Complete source-backed cash-flow history.
- Available history
- 2008-02-02 to 2026-05-23
- 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 |
|---|
| 2026-05-23 | $903M | $989M | $1.77B | — | -$1.26B | $213M | $215M | -$980M |
|---|
| 2026-01-31 | $861M | $722M | $2.65B | — | -$899M | $1.76B | $226M | -$2.38B |
|---|
| 2025-11-08 | -$1.32B | $782M | — | — | — | — | — | — |
|---|
| 2025-08-16 | $609M | $778M | — | — | — | — | — | — |
|---|
| 2025-05-24 | $866M | $1.05B | $2.15B | — | -$1.04B | $181M | $211M | -$331M |
|---|
| 2025-02-01 | $634M | $760M | $1.4B | — | -$826M | $4.03B | $232M | -$9.98B |
|---|
| 2024-11-09 | $618M | $757M | — | — | — | — | — | — |
|---|
| 2024-08-17 | $466M | $751M | — | — | — | — | — | — |
|---|
| 2024-05-25 | $947M | $978M | $2.34B | — | -$1.01B | $103M | $210M | -$348M |
|---|
| 2024-02-03 | $736M | $729M | $1.92B | — | -$1.01B | $8M | $210M | -$757M |
|---|
| 2023-11-04 | $646M | $721M | — | — | — | — | — | — |
|---|
| 2023-08-12 | -$180M | $716M | — | — | — | — | — | — |
|---|
| 2023-05-20 | $962M | $957M | $2.86B | — | -$947M | $29M | $188M | -$296M |
|---|
| 2023-01-28 | $451M | $706M | $1.16B | — | -$823M | $8M | $188M | -$238M |
|---|
| 2022-11-05 | $398M | $685M | — | — | — | — | — | — |
|---|
| 2022-08-13 | $731M | $684M | — | — | — | — | — | — |
|---|
| 2022-05-21 | $664M | $890M | $1.1B | — | -$723M | $665M | $154M | -$818M |
|---|
| 2022-01-29 | $565M | $656M | $1.4B | — | -$652M | $598M | $156M | -$1.21B |
|---|
| 2021-11-06 | $483M | $659M | — | — | — | — | — | — |
|---|
| 2021-08-14 | $467M | $647M | — | — | — | — | — | — |
|---|
| 2021-05-22 | $140M | $861M | $2.26B | — | -$853M | $402M | $138M | -$781M |
|---|
| 2021-01-30 | -$77M | $674M | $918M | — | -$766M | $335M | $139M | -$645M |
|---|
| 2020-11-07 | $631M | $631M | — | — | — | — | — | — |
|---|
| 2020-08-15 | $819M | $617M | — | — | — | — | — | — |
|---|
| 2020-05-23 | $1.21B | $825M | $4.25B | — | -$689M | $422M | $128M | -$1.23B |
|---|
| 2020-02-01 | $327M | $655M | $616M | — | -$787M | $431M | $130M | $25M |
|---|
| 2019-11-09 | $263M | $624M | — | — | — | — | — | — |
|---|
| 2019-08-17 | $297M | $591M | — | — | — | — | — | — |
|---|
| 2019-05-25 | $772M | $779M | $2.27B | — | -$464M | $15M | $113M | -$1.82B |
|---|
| 2019-02-02 | $259M | $581M | $431M | — | -$556M | $14M | $113M | $125M |
|---|
| 2018-11-10 | $317M | $570M | — | — | — | — | — | — |
|---|
| 2018-08-18 | $508M | $574M | — | — | — | — | — | — |
|---|
| 2018-05-26 | $2.03B | $741M | $2.37B | — | $1.35B | $1.81B | $110M | -$3.37B |
|---|
| 2018-02-03 | $854M | $565M | $359M | — | -$672M | $341M | $110M | $308M |
|---|
| 2017-11-04 | $397M | $573M | — | — | — | — | — | — |
|---|
| 2017-08-12 | $353M | $562M | — | — | — | — | — | — |
|---|
| 2017-05-20 | $303M | $736M | $2.31B | — | -$744M | $772M | $111M | -$1.53B |
|---|
| 2017-01-28 | $506M | $572M | $816M | — | -$602M | $365M | $113M | -$266M |
|---|
| 2016-11-05 | $391M | $549M | — | — | — | — | — | — |
|---|
| 2016-08-13 | $383M | $525M | — | — | — | — | — | — |
|---|
| 2016-05-21 | $696M | $694M | $2.08B | — | — | $1.03B | $102M | — |
|---|
| 2016-01-30 | $559M | $508M | $1.07B | — | — | $44M | $102M | — |
|---|
| 2015-11-07 | $428M | $484M | — | — | — | — | — | — |
|---|
| 2015-08-15 | $433M | $477M | — | — | — | — | — | — |
|---|
| 2015-05-23 | $619M | $620M | $1.76B | — | — | $585M | $91M | — |
|---|
| 2015-01-31 | $518M | $467M | $831M | — | — | $33M | $91M | — |
|---|
| 2014-11-08 | $362M | $456M | — | — | — | — | — | — |
|---|
| 2014-08-16 | $347M | $444M | — | — | — | — | — | — |
|---|
| 2014-05-24 | $501M | $581M | $1.75B | — | — | $1.14B | $84M | — |
|---|
| 2014-02-01 | $422M | $402M | $656M | — | — | $225M | $86M | — |
|---|
| 2013-11-09 | $299M | $395M | — | — | — | — | — | — |
|---|
| 2013-08-17 | $317M | $387M | — | — | — | — | — | — |
|---|
| 2013-05-25 | $481M | $519M | $1.62B | — | — | $146M | $78M | — |
|---|
| 2013-02-02 | $462M | $387M | $686M | — | — | $57M | $78M | — |
|---|
| 2012-11-03 | $317M | $382M | — | — | — | — | — | — |
|---|
| 2012-08-11 | $279M | $383M | — | — | — | — | — | — |
|---|
| 2012-05-19 | $439M | $501M | $1.3B | — | — | $345M | $65M | — |
|---|
| 2012-01-28 | -$307M | $392M | $248M | — | — | $273M | $66M | — |
|---|
| 2011-11-05 | $196M | $372M | — | — | — | — | — | — |
|---|
| 2011-08-13 | $281M | $374M | — | — | — | — | — | — |
|---|
| 2011-05-21 | $432M | $499M | $1.24B | — | -$509M | $544M | $65M | -$1.12B |
|---|
| 2011-01-29 | $278M | $386M | $832M | — | -$561M | $253M | $67M | -$204M |
|---|
| 2010-11-06 | $202M | $368M | — | — | — | — | — | — |
|---|
| 2010-08-14 | $262M | $368M | — | — | — | — | — | — |
|---|
| 2010-05-22 | $374M | $478M | $1.55B | — | -$544M | $80M | $61M | -$831M |
|---|
| 2010-01-30 | $255M | $368M | $547M | — | -$532M | $88M | $62M | -$108M |
|---|
| 2009-11-07 | -$875M | $356M | — | — | — | — | — | — |
|---|
| 2009-08-15 | $255M | $348M | — | — | — | — | — | — |
|---|
| 2009-05-23 | $435M | $453M | $1.29B | — | -$634M | $20M | $59M | -$279M |
|---|
| 2009-01-31 | $349M | — | $539M | — | -$527M | $11M | $59M | -$37M |
|---|
| 2008-11-08 | $237M | — | — | — | — | — | — | — |
|---|
| 2008-08-16 | $277M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $1.02B | $3.33B | $7.31B | — | -$3.91B | $2.7B | $885M | -$4.02B |
|---|
| 2025-02-01 | $2.67B | $3.25B | $5.79B | — | -$3.23B | $4.16B | $883M | -$490M |
|---|
| 2024-02-03 | $2.16B | $3.13B | $6.79B | — | -$3.75B | $62M | $796M | -$2.17B |
|---|
| 2023-01-28 | $2.24B | $2.97B | $4.5B | — | -$3.02B | $993M | $682M | -$2.29B |
|---|
| 2022-01-29 | $1.66B | $2.82B | $6.19B | — | -$2.61B | $1.65B | $589M | -$3.45B |
|---|
| 2021-01-30 | $2.59B | $2.75B | $6.82B | — | -$2.81B | $1.32B | $534M | -$2.71B |
|---|
| 2020-02-01 | $1.66B | $2.65B | $4.66B | — | -$2.61B | $465M | $486M | -$2.08B |
|---|
| 2019-02-02 | $3.11B | $2.47B | $4.16B | — | -$1.19B | $2.01B | $437M | -$2.9B |
|---|
| 2018-02-03 | $1.91B | $2.44B | $3.41B | — | -$2.71B | $1.63B | $443M | -$681M |
|---|
| 2017-01-28 | $1.98B | $2.34B | $4.27B | — | -$3.88B | $1.77B | $429M | -$352M |
|---|
| 2016-01-30 | $2.04B | $2.09B | $4.92B | — | -$3.57B | $703M | $385M | -$1.34B |
|---|
| 2015-01-31 | $1.73B | $1.95B | $4.22B | — | — | $1.28B | $338M | — |
|---|
| 2014-02-01 | $1.52B | $1.7B | $3.57B | — | — | $609M | $319M | — |
|---|
| 2013-02-02 | $1.5B | $1.65B | $2.95B | — | — | $1.26B | $267M | — |
|---|
| 2012-01-28 | $602M | $1.64B | $2.66B | — | — | $1.55B | $257M | — |
|---|
| 2011-01-29 | $1.12B | $1.6B | $3.37B | — | -$1.96B | $545M | $250M | -$1B |
|---|
| 2010-01-30 | $70M | $1.53B | $2.92B | — | -$2.33B | $218M | $238M | -$434M |
|---|
| 2009-01-31 | $1.25B | $1.44B | $2.9B | — | -$2.18B | $637M | $227M | -$769M |
|---|
| 2008-02-02 | $1.21B | $1.36B | $2.58B | — | -$2.22B | $1.42B | $202M | -$310M |
|---|