Complete source-backed cash-flow history.
- Available history
- 2008-06-27 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 | $600M | $288M | — | — | — | — | — | — |
|---|
| 2026-04-03 | $512M | $282M | -$95M | $99M | -$97M | $296M | $238M | -$284M |
|---|
| 2026-01-02 | $300M | $311M | $1.96B | $158M | -$130M | $156M | $225M | -$1.11B |
|---|
| 2025-10-03 | $462M | $309M | — | — | — | — | — | — |
|---|
| 2025-06-27 | $458M | $303M | — | — | — | — | — | — |
|---|
| 2025-03-28 | $386M | $301M | -$42M | $59M | $744M | $569M | $228M | -$805M |
|---|
| 2025-01-03 | $453M | $326M | $1.13B | $118M | -$112M | $42M | $221M | -$915M |
|---|
| 2024-09-27 | $400M | $324M | — | — | — | — | — | — |
|---|
| 2024-06-28 | $366M | $319M | — | — | — | — | — | — |
|---|
| 2024-03-29 | $283M | $320M | -$104M | $115M | -$116M | $233M | $224M | $144M |
|---|
| 2023-12-29 | $158M | $350M | $789M | $137M | -$83M | $0.00 | $216M | -$660M |
|---|
| 2023-09-29 | $383M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $349M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $337M | $85M | $350M | $71M | -$2.05B | $396M | $220M | $1.36B |
|---|
| 2022-12-30 | $416M | $695M | $782M | $71M | -$62M | $183M | $214M | -$385M |
|---|
| 2022-09-30 | -$300M | — | — | — | — | — | — | — |
|---|
| 2022-07-01 | $471M | — | — | — | — | — | — | — |
|---|
| 2022-04-01 | $475M | $80M | $39M | $55M | -$64M | $308M | $218M | -$513M |
|---|
| 2021-12-31 | $484M | $719M | $822M | $135M | -$6M | $800M | $199M | -$1B |
|---|
| 2021-10-01 | $481M | — | — | — | — | — | — | — |
|---|
| 2021-07-02 | $413M | — | — | — | — | — | — | — |
|---|
| 2021-04-02 | $468M | — | $661M | $67M | -$61M | $700M | $209M | -$900M |
|---|
| 2021-01-01 | $193M | — | $698M | $174M | -$47M | $440M | $179M | -$739M |
|---|
| 2020-10-02 | $426M | — | — | — | — | — | — | — |
|---|
| 2020-07-03 | $283M | — | — | — | — | — | — | — |
|---|
| 2020-04-03 | $217M | — | $533M | $48M | -$58M | $700M | $183M | -$612M |
|---|
| 2020-01-03 | $393M | — | — | — | — | — | — | — |
|---|
| 2019-09-27 | $429M | — | $81M | $84M | $1.41B | $750M | $177M | -$1.01B |
|---|
| 2019-06-28 | $268M | — | $311M | $57M | -$55M | $0.00 | $81M | -$59M |
|---|
| 2019-03-29 | $243M | — | $405M | $37M | -$37M | $0.00 | $81M | -$380M |
|---|
| 2018-12-28 | $225M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $213M | — | $117M | $31M | -$31M | $200M | $82M | -$69M |
|---|
| 2018-06-29 | $213M | — | $521M | $57M | -$60M | $75M | $67M | -$609M |
|---|
| 2018-03-30 | $196M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $131M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $159M | — | $95M | $23M | -$23M | $75M | $69M | -$174M |
|---|
| 2017-06-30 | $131M | — | $80M | $40M | $599M | $250M | $63M | -$496M |
|---|
| 2017-03-31 | $85M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $177M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $160M | — | $43M | $21M | -$46M | $100M | $68M | -$201M |
|---|
| 2016-07-01 | $160M | — | $417M | $68M | $111M | $0.00 | $63M | -$333M |
|---|
| 2016-04-01 | $168M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | -$152M | — | — | — | — | — | — | — |
|---|
| 2015-10-02 | $148M | — | $64M | $24M | -$24M | $0.00 | $64M | -$192M |
|---|
| 2015-07-03 | -$56M | — | $459M | $46M | -$3.19B | $0.00 | $49M | $2.71B |
|---|
| 2015-04-03 | $126M | — | — | — | — | — | — | — |
|---|
| 2015-01-02 | $139M | — | — | — | — | — | — | — |
|---|
| 2014-09-26 | $125M | — | $80M | $41M | -$34M | $100M | $50M | -$150M |
|---|
| 2014-06-27 | $131.6M | — | $395M | $61.3M | -$46M | $77.9M | $44.5M | -$147.5M |
|---|
| 2014-03-28 | $141.4M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $136.2M | — | — | — | — | — | — | — |
|---|
| 2013-09-27 | $125.8M | — | $172.6M | $33.4M | -$6.4M | $106.7M | $45.3M | -$153.9M |
|---|
| 2013-06-28 | $55.5M | — | $319.8M | $40.1M | -$47M | $140.4M | $40.4M | -$401.7M |
|---|
| 2013-03-29 | $94.8M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $48.5M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | -$85.8M | — | $120.5M | $39.9M | -$36.6M | $63.9M | $41.9M | -$116.1M |
|---|
| 2012-06-29 | $129.1M | — | $369.7M | $52.5M | -$58.6M | $25.1M | $37.4M | -$247.1M |
|---|
| 2012-03-30 | -$353.2M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $133.1M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $121.6M | — | $78.7M | $77.4M | -$81.9M | $406.2M | $32.6M | -$55.8M |
|---|
| 2011-07-01 | $133.5M | — | $276.3M | $125.2M | -$662.9M | $100.1M | $31.3M | -$129.8M |
|---|
| 2011-04-01 | $139.5M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $151.1M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $163.9M | — | $294.9M | $37.1M | -$569.4M | $55.5M | $32.2M | $159M |
|---|
| 2010-07-02 | $151.4M | — | $167.4M | $60M | -$73.7M | $52.3M | $28.6M | -$44.3M |
|---|
| 2010-04-02 | $166.2M | — | — | — | — | — | — | — |
|---|
| 2010-01-01 | $139.5M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $104.5M | — | $134.5M | $18.6M | -$19.6M | $55.3M | $29M | -$165.3M |
|---|
| 2009-07-03 | -$156.4M | — | $262.3M | $22.1M | -$761.1M | $100,000.00 | $26.5M | $323.8M |
|---|
| 2009-04-03 | $114.2M | — | — | — | — | — | — | — |
|---|
| 2009-01-02 | -$38.6M | — | — | — | — | — | — | — |
|---|
| 2008-09-26 | $118.7M | — | $37.5M | $27.8M | -$31.1M | $81.6M | $26.9M | -$33.9M |
|---|
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 | $1.61B | $1.22B | $3.11B | $424M | $407M | $1.15B | $903M | -$3.08B |
|---|
| 2025-01-03 | $1.5B | $1.29B | $2.56B | $408M | -$263M | $554M | $886M | -$2.22B |
|---|
| 2023-12-29 | $1.23B | $1.17B | $2.1B | $449M | -$7.02B | $518M | $868M | $4.59B |
|---|
| 2022-12-30 | $1.06B | $938M | $2.16B | $252M | -$250M | $1.08B | $864M | -$1.95B |
|---|
| 2021-12-31 | $1.85B | $967M | $2.69B | $342M | $1.39B | $3.68B | $817M | -$4.41B |
|---|
| 2021-01-01 | $1.12B | $1.03B | $2.79B | $368M | $751M | $2.29B | $725M | -$3.11B |
|---|
| 2020-01-03 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2019-06-28 | $949M | $258M | $1.19B | $161M | -$159M | $200M | $325M | -$781M |
|---|
| 2018-06-29 | $699M | $259M | $751M | $136M | -$141M | $272M | $272M | -$805M |
|---|
| 2017-06-30 | $553M | $311M | $569M | $119M | $870M | $710M | $262M | -$1.44B |
|---|
| 2016-07-01 | $324M | $361M | $924M | $152M | -$1M | $0.00 | $252M | -$893M |
|---|
| 2015-07-03 | $334M | $244M | $854M | $148M | -$3.28B | $150M | $198M | $2.37B |
|---|
| 2014-06-27 | $535M | $204M | $849M | $201M | -$162M | $300M | $180M | -$448M |
|---|
| 2013-06-28 | $113M | $221M | $833M | $165M | -$20M | $415M | $165M | -$840M |
|---|
| 2012-06-29 | $30.6M | $260.3M | $852.9M | $209.9M | -$248.9M | $473.5M | $139.6M | -$609.8M |
|---|
| 2011-07-01 | $588M | $212M | $833.1M | $311.3M | -$1.42B | $256.1M | $127M | $492.8M |
|---|
| 2010-07-02 | $561.6M | $165.7M | $802.7M | $189.9M | -$250.1M | $208M | $115M | -$380.9M |
|---|
| 2009-07-03 | $37.9M | — | $666.8M | $108.9M | -$864.6M | $132.3M | $106.6M | $117.1M |
|---|
| 2008-06-27 | $444.2M | — | $555.5M | $129.3M | -$134.6M | $234.6M | $81.5M | -$418.6M |
|---|