Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $337M | — | $72M | $204M | $994M | $31M | $13M | -$714M |
|---|
| 2025-12-31 | $402M | — | $617M | $191M | -$611M | $100M | $13M | -$79M |
|---|
| 2025-09-30 | $504M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $370M | — | $736M | $98M | -$204M | $394M | $13M | -$520M |
|---|
| 2024-12-31 | $187M | — | $941M | $174M | $41M | $346M | $13M | -$976M |
|---|
| 2024-09-30 | $401M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $369M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $457M | — | $198M | $159M | -$1.03B | $24M | $14M | $987M |
|---|
| 2023-12-31 | $446M | — | $477M | $223M | -$492M | $140M | $14M | -$353M |
|---|
| 2023-09-30 | $253M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $360M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $375M | — | $719M | $159M | -$134M | $462M | $15M | -$524M |
|---|
| 2022-12-31 | $355M | — | $622M | $223M | -$568M | $118M | $15M | -$416M |
|---|
| 2022-09-30 | -$22M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $167M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $322M | — | $423M | $121M | -$187M | $132M | $16M | -$56M |
|---|
| 2021-12-31 | $327M | — | $947M | $155M | -$763M | $311M | $16M | -$376M |
|---|
| 2021-09-30 | $220M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $754M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $261M | — | $134M | $87M | $306M | $280M | $17M | -$258M |
|---|
| 2020-12-31 | $397M | — | $454M | $126M | -$306M | $245M | $17M | -$565M |
|---|
| 2020-09-30 | $139M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$835M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$632M | — | $329M | $233M | $427M | $458M | $18M | -$144M |
|---|
| 2019-12-31 | $217M | — | $470M | $298M | -$187M | $408M | $19M | -$397M |
|---|
| 2019-09-30 | $72M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $249M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $394M | — | $81M | $223M | $300M | $317M | $19M | -$449M |
|---|
| 2018-12-31 | -$165M | — | $827M | $264M | -$727M | $137M | $20M | -$260M |
|---|
| 2018-09-30 | $278M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $230M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $293M | — | $513M | $230M | $56M | $497M | $20M | -$591M |
|---|
| 2017-12-31 | $481M | — | $780M | $296M | -$568M | $210M | $21M | -$156M |
|---|
| 2017-09-30 | $157M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $231M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $295M | — | -$1M | $211M | — | — | $21M | — |
|---|
| 2016-12-31 | $290M | — | $537M | $265M | — | $19M | $21M | — |
|---|
| 2016-09-30 | $327M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | -$65M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $102M | — | $149M | $292M | — | $33M | $21M | — |
|---|
| 2015-12-31 | -$201M | — | $1.35B | $108M | — | $648M | $21M | — |
|---|
| 2015-09-30 | $182M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $170M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $109M | — | $42M | $453M | — | $67M | $23M | — |
|---|
| 2014-12-31 | $208M | — | $894M | $978M | — | $226M | $23M | — |
|---|
| 2014-09-30 | $208M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $116M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $59M | — | $423M | $758M | — | $18M | $24M | — |
|---|
| 2013-12-31 | -$198M | — | $768M | $430M | -$1.43B | $0.00 | $24M | $703M |
|---|
| 2013-09-30 | $282M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $242M | — | $608M | $602M | -$633M | $95M | $24M | -$17M |
|---|
| 2012-12-31 | -$32M | — | $752M | $411M | -$1.19B | $73M | $25M | $499M |
|---|
| 2012-09-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $56M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $367M | — | $328M | $238M | -$513M | — | $25M | $154M |
|---|
| 2011-12-31 | $271M | — | $1.94B | $833M | -$1.55B | $32M | $25M | -$391M |
|---|
| 2011-09-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $250M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $379M | — | $1.13B | $150M | -$816M | $188M | $26M | -$312M |
|---|
| 2010-12-31 | $466M | — | -$942M | $247M | $1.09B | $54M | $26M | -$161M |
|---|
| 2010-09-30 | $36M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $366M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $420M | — | $294M | $212M | -$411M | $188M | $26M | $64M |
|---|
| 2009-12-31 | $403M | — | $1.83B | $359M | -$2.18B | $191M | $27M | $381M |
|---|
| 2009-09-30 | $468M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$647M | — | $1.14B | $567M | -$1.11B | — | $27M | -$21M |
|---|
| 2008-12-31 | -$958M | — | $1.99B | $1.06B | -$2.27B | $21M | $26M | $176M |
|---|
| 2008-09-30 | -$137M | — | — | — | — | — | — | — |
|---|
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 | $1.67B | $607M | $3.28B | $579M | -$2.83B | $806M | $52M | -$513M |
|---|
| 2024-12-31 | $1.41B | $580M | $3.03B | $632M | -$1.98B | $608M | $55M | -$898M |
|---|
| 2023-12-31 | $1.43B | $534M | $3.91B | $686M | -$2.75B | $849M | $57M | -$1.3B |
|---|
| 2022-12-31 | $822M | $509M | $3.31B | $660M | -$2.35B | $729M | $61M | -$1.04B |
|---|
| 2021-12-31 | $1.56B | $503M | $2.62B | $482M | -$1.19B | $1.14B | $65M | -$1.29B |
|---|
| 2020-12-31 | -$931M | $673M | $1.75B | $710M | -$1.41B | $923M | $70M | -$198M |
|---|
| 2019-12-31 | $932M | $898M | $1.74B | $1.04B | -$671M | $1.05B | $76M | -$1.14B |
|---|
| 2018-12-31 | $636M | $880M | $4.22B | $995M | -$1.44B | $1.03B | $80M | -$2.84B |
|---|
| 2017-12-31 | $1.16B | $854M | $2.59B | $1.03B | -$2.66B | $216M | $84M | $201M |
|---|
| 2016-12-31 | $654M | $841M | $2.25B | $1.45B | -$2.19B | $134M | $84M | -$166M |
|---|
| 2015-12-31 | $260M | $955M | $3.55B | $1.56B | — | $1.27B | $90M | — |
|---|
| 2014-12-31 | $591M | $861M | $2.99B | $2.75B | — | $622M | $95M | — |
|---|
| 2013-12-31 | $595M | $774M | $2.1B | $1.74B | -$3.3B | $228M | $97M | $1.27B |
|---|
| 2012-12-31 | $568M | $758M | $2.85B | $1.41B | -$3.1B | $212M | $99M | $336M |
|---|
| 2011-12-31 | $1.06B | $833M | $3.97B | $1.34B | -$1.9B | $732M | $101M | -$2.05B |
|---|
| 2010-12-31 | $1.29B | $816M | -$47M | $917M | $664M | $405M | $105M | -$688M |
|---|
| 2009-12-31 | $564M | $784M | $4.59B | $2.53B | -$4.86B | $334M | $108M | $321M |
|---|
| 2008-12-31 | $4.53B | $692M | $3.37B | $4B | -$3.21B | $33M | $219M | -$173M |
|---|
| 2007-12-31 | $2.49B | $471M | $5.67B | $2.25B | -$6.82B | $672M | $331M | $1.13B |
|---|