Complete source-backed cash-flow history.
- Available history
- 2009-01-31 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $354M | — | — | — | — | $66M | — | — |
|---|
| 2026-04-03 | $328M | $72M | $301M | — | -$2.36B | $200M | — | $1.39B |
|---|
| 2026-01-02 | $327M | $75M | $495M | — | -$33M | $300M | — | -$357M |
|---|
| 2025-10-03 | $367M | — | — | — | — | $100M | — | — |
|---|
| 2025-07-04 | $391M | — | — | — | — | $0.00 | — | — |
|---|
| 2025-04-04 | $363M | $69M | $58M | — | -$22M | $0.00 | — | -$110M |
|---|
| 2025-01-03 | $284M | $79M | $294M | — | -$86M | $400M | — | -$440M |
|---|
| 2024-09-27 | $364M | — | — | — | — | $200M | — | — |
|---|
| 2024-06-28 | $322M | — | — | — | — | $100M | — | — |
|---|
| 2024-03-29 | $284M | $69M | $113M | — | -$12M | $150M | — | -$228M |
|---|
| 2023-12-29 | $229M | $83M | $326M | — | -$76M | $200M | — | -$245M |
|---|
| 2023-09-29 | -$399M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-06-30 | $207M | — | — | — | — | $0.00 | — | — |
|---|
| 2023-03-31 | $162M | $82M | -$98M | — | -$39M | $25M | — | -$57M |
|---|
| 2022-12-30 | $177M | $84M | $125M | — | -$258M | — | — | -$135M |
|---|
| 2022-09-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $171M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $175M | $85M | $93M | — | -$21M | — | — | -$519M |
|---|
| 2021-12-31 | $174M | $81M | $212M | — | -$37M | $0.00 | — | -$69M |
|---|
| 2021-10-01 | $205M | — | — | — | — | $137M | — | — |
|---|
| 2021-07-02 | $169M | — | — | — | — | $0.00 | — | — |
|---|
| 2021-04-02 | $205M | $77M | $239M | — | -$244M | $100M | — | -$148M |
|---|
| 2021-01-01 | $197M | $68M | -$52M | — | -$101M | — | — | $98M |
|---|
| 2020-10-02 | $163M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $153M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $115M | $61M | $372M | — | -$1.69B | — | — | $1.16B |
|---|
| 2020-01-03 | $181M | $60M | $169M | — | -$54M | — | — | -$144M |
|---|
| 2019-09-27 | $161M | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $136M | — | — | — | — | — | — | — |
|---|
| 2019-03-29 | $189M | $58M | $288M | — | $237M | — | — | -$297M |
|---|
| 2018-12-28 | $188M | $64M | $104M | $20M | -$20M | $5M | — | -$290M |
|---|
| 2018-09-28 | $147M | — | — | — | — | $62M | — | — |
|---|
| 2018-06-29 | $144M | — | — | — | — | $90M | — | — |
|---|
| 2018-03-30 | $102M | $63M | $22M | $15M | -$96M | $10M | — | -$91M |
|---|
| 2017-12-29 | $114M | $82M | $164M | $39M | -$38M | — | $0.00 | -$65M |
|---|
| 2017-09-29 | $82M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $98M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $72M | $82M | -$71M | $7M | -$5M | — | — | -$78M |
|---|
| 2016-12-30 | $59M | $68M | $121M | $9M | — | — | $0.00 | — |
|---|
| 2016-09-30 | $91M | — | — | — | — | — | — | — |
|---|
| 2016-07-01 | $41M | — | — | — | — | — | — | — |
|---|
| 2016-04-01 | $53M | $8M | -$14M | $4M | — | — | $23M | — |
|---|
| 2016-01-01 | $126M | — | — | — | — | — | — | — |
|---|
| 2015-10-02 | $49M | — | — | — | — | — | — | — |
|---|
| 2015-07-03 | $37M | — | — | — | — | — | — | — |
|---|
| 2015-04-03 | $41M | $12M | -$42M | $3M | — | — | $24M | — |
|---|
| 2015-01-30 | $44M | $12M | $102M | $3M | — | — | -$72M | — |
|---|
| 2014-10-31 | $34M | — | — | — | — | — | — | — |
|---|
| 2014-08-01 | -$438M | — | — | — | — | — | — | — |
|---|
| 2014-05-02 | $37M | $18M | -$9M | $10M | — | — | $24M | — |
|---|
| 2014-01-31 | $44M | $16M | $109M | $22M | — | — | $25M | — |
|---|
| 2013-11-01 | -$3M | — | — | — | — | — | — | — |
|---|
| 2013-08-02 | $42M | — | — | — | — | — | — | — |
|---|
| 2013-05-03 | $81M | $26M | -$102M | $18M | $8M | — | $41M | — |
|---|
| 2013-01-31 | $186M | $17M | $175M | $8M | — | — | $41M | — |
|---|
| 2012-10-31 | $112M | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $110M | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $117M | $27M | -$361M | $8M | -$7M | — | $41M | -$57M |
|---|
| 2012-01-31 | -$161M | $2M | $139M | $8M | -$18M | — | — | $5M |
|---|
| 2011-10-31 | -$89M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $178M | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $131M | $28M | $154M | $9M | $8M | — | — | -$242M |
|---|
| 2011-01-31 | $131M | $30M | $163M | $21M | -$41M | — | — | $594M |
|---|
| 2010-10-31 | $173M | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $190M | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $125M | $24M | $131M | $25M | -$164M | — | — | -$264M |
|---|
| 2010-01-31 | $122M | $22M | $66M | $12M | -$119M | — | — | -$112M |
|---|
| 2009-10-31 | $135M | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $123M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-02 | $1.45B | $290M | $1.75B | — | -$405M | $400M | — | -$1.15B |
|---|
| 2025-01-03 | $1.25B | $290M | $1.44B | — | -$142M | $850M | — | -$1.08B |
|---|
| 2023-12-29 | $199M | $331M | $1.19B | — | -$211M | $225M | — | -$715M |
|---|
| 2022-12-30 | $685M | $333M | $992M | — | -$313M | $0.00 | — | -$865M |
|---|
| 2021-12-31 | $753M | $325M | $1.03B | — | -$730M | $237M | — | -$113M |
|---|
| 2021-01-01 | $628M | $282M | $1.33B | — | -$2.82B | $67M | — | $1.45B |
|---|
| 2020-01-03 | $667M | $234M | $992M | $121M | $65M | $25M | — | -$709M |
|---|
| 2018-12-28 | $581M | $257M | $768M | $73M | -$114M | $167M | $0.00 | -$707M |
|---|
| 2017-12-29 | $366M | $336M | $526M | $81M | -$71M | $0.00 | $0.00 | -$429M |
|---|
| 2016-12-30 | $244M | $122M | $449M | $29M | — | $0.00 | $993M | — |
|---|
| 2016-01-01 | $242M | $41M | $382M | $27M | — | — | $0.00 | — |
|---|
| 2015-01-30 | -$323M | $62M | $396M | $29M | — | — | $0.00 | — |
|---|
| 2015-01-02 | -$334M | $58M | $385M | $29M | — | — | $0.00 | — |
|---|
| 2014-01-31 | $164M | $80M | $191M | $53M | — | — | $477M | — |
|---|
| 2013-01-31 | $525M | $90M | $24M | $39M | — | — | $165M | — |
|---|
| 2012-01-31 | $59M | $88M | $772M | $56M | -$203M | — | $0.00 | -$449M |
|---|
| 2011-01-31 | $619M | $110M | $725M | $73M | -$445M | — | — | $187M |
|---|
| 2010-01-31 | $496M | $90M | $588M | $58M | -$306M | — | — | -$398M |
|---|
| 2009-01-31 | $452M | $89M | $583M | $59M | -$249M | — | — | -$427M |
|---|