Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | $1.84B | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $1.49B | — | $220M | — | -$541M | $0.00 | $816M | -$1.91B |
|---|
| 2025-12-31 | $1.34B | — | $3.22B | — | -$513M | $750M | $799M | -$2.06B |
|---|
| 2025-09-28 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2025-06-29 | $342M | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $1.71B | — | $1.41B | — | -$430M | $750M | $796M | -$1.66B |
|---|
| 2024-12-31 | $527M | — | $1.02B | — | -$838M | $1B | $778M | -$853M |
|---|
| 2024-09-29 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.55B | — | $1.64B | — | -$372M | $1B | $780M | $85M |
|---|
| 2023-12-31 | $1.87B | — | $2.37B | — | -$703M | $3B | $767M | -$3.77B |
|---|
| 2023-09-24 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2023-06-25 | $1.68B | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $1.69B | — | $1.56B | — | -$259M | $500M | $784M | -$1.41B |
|---|
| 2022-12-31 | $1.91B | — | $1.93B | — | -$808M | $4.21B | $766M | -$1B |
|---|
| 2022-09-25 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2022-06-26 | $309M | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $1.73B | — | $1.41B | — | -$251M | $2B | $767M | -$2.88B |
|---|
| 2021-12-31 | $2.05B | — | $4.27B | — | -$542M | $2.09B | $762M | -$2.85B |
|---|
| 2021-09-26 | $614M | — | — | — | — | — | — | — |
|---|
| 2021-06-27 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $1.84B | — | $1.75B | — | -$169M | $1B | $739M | -$1.81B |
|---|
| 2020-12-31 | $1.79B | — | $1.81B | — | -$993M | $0.00 | $728M | -$1.24B |
|---|
| 2020-09-27 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $1.72B | — | $2.31B | — | -$295M | $756M | $693M | -$1.55B |
|---|
| 2019-12-31 | $1.5B | — | $1.49B | — | -$438M | $490M | $675M | -$2.08B |
|---|
| 2019-09-29 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.7B | — | $1.66B | — | -$257M | $281M | $638M | -$1.19B |
|---|
| 2018-12-31 | $1.25B | — | $2.22B | — | -$402M | $666M | $622M | -$1.94B |
|---|
| 2018-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2018-06-24 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2018-03-25 | $1.16B | — | $632M | — | -$86M | $300M | $586M | -$1.01B |
|---|
| 2017-12-31 | -$744M | — | $1.51B | — | -$492M | $501M | $572M | -$1.1B |
|---|
| 2017-09-24 | $963M | — | — | — | — | — | — | — |
|---|
| 2017-06-25 | $955M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $789M | — | $1.67B | — | -$166M | $500M | $544M | -$1.12B |
|---|
| 2016-12-31 | $859M | — | $729M | — | -$434M | $816M | $530M | -$1.35B |
|---|
| 2016-09-25 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2016-06-26 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $898M | — | $1.67B | — | -$147M | $501M | $533M | -$1.16B |
|---|
| 2015-12-31 | $933M | — | $1.36B | — | -$9.32B | $707M | $505M | $5.75B |
|---|
| 2015-09-27 | $865M | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $929M | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $878M | — | $957M | — | -$92M | $604M | $498M | $1.18B |
|---|
| 2014-12-31 | $904M | — | -$201M | — | -$659M | $224M | $474M | -$657M |
|---|
| 2014-09-28 | $888M | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $889M | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $933M | — | $2.1B | — | -$126M | $1.11B | $444M | -$1.33B |
|---|
| 2013-12-31 | $488M | — | $938M | — | -$337M | $229M | $428M | -$645M |
|---|
| 2013-09-29 | $873M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $859M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $761M | — | $2.09B | $106M | -$148M | $461M | $371M | -$770M |
|---|
| 2012-12-31 | $569M | — | -$1.32B | $428M | -$650M | $282M | $373M | -$789M |
|---|
| 2012-09-30 | $727M | — | — | — | — | — | — | — |
|---|
| 2012-06-24 | $781M | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | $668M | — | $458M | $131M | -$149M | $242M | $327M | -$373M |
|---|
| 2011-12-31 | $683M | — | $1.09B | $418M | -$999M | $148M | $325M | -$1.07B |
|---|
| 2011-09-25 | $700M | — | — | — | — | — | — | — |
|---|
| 2011-06-26 | $742M | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $530M | — | $1.72B | $130M | -$98M | $314M | $266M | -$525M |
|---|
| 2010-12-31 | $961M | — | $414M | $680M | $294M | $854M | $269M | -$1.1B |
|---|
| 2010-09-26 | $560M | — | — | — | — | — | — | — |
|---|
| 2010-06-27 | $824M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $533M | — | $1.65B | $92M | -$8M | $516M | $238M | -$730M |
|---|
| 2009-12-31 | $776M | — | -$291M | $371M | -$553M | $489M | $240M | $550M |
|---|
| 2009-09-27 | $797M | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $734M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $666M | — | $1.22B | $132M | -$292M | $499M | $227M | -$710M |
|---|
| 2008-12-31 | $823M | — | $997M | $423M | -$444M | $593M | $227M | -$810M |
|---|
| 2008-09-28 | $782M | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $882M | — | — | — | — | — | — | — |
|---|
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 | $5.02B | — | $8.56B | — | -$1.98B | $3B | $3.13B | -$4.94B |
|---|
| 2024-12-31 | $5.34B | — | $6.97B | — | -$1.79B | $3.7B | $3.06B | -$4.14B |
|---|
| 2023-12-31 | $6.92B | — | $7.92B | — | -$1.69B | $6B | $3.06B | -$7.33B |
|---|
| 2022-12-31 | $5.73B | — | $7.8B | — | -$1.79B | $7.9B | $3.02B | -$7.07B |
|---|
| 2021-12-31 | $6.32B | — | $9.22B | — | -$1.16B | $4.09B | $2.94B | -$7.62B |
|---|
| 2020-12-31 | $6.83B | — | $8.18B | — | -$2.01B | $1.1B | $2.76B | -$4.53B |
|---|
| 2019-12-31 | $6.23B | — | $7.31B | — | -$1.24B | $1.2B | $2.56B | -$5.33B |
|---|
| 2018-12-31 | $5.05B | — | $3.14B | — | -$1.08B | $1.49B | $2.35B | -$4.15B |
|---|
| 2017-12-31 | $1.96B | — | $6.48B | — | -$1.15B | $2B | $2.16B | -$4.31B |
|---|
| 2016-12-31 | $5.17B | — | $5.19B | — | -$985M | $2.1B | $2.05B | -$3.46B |
|---|
| 2015-12-31 | $3.61B | — | $5.1B | — | -$9.73B | $3.07B | $1.93B | $4.28B |
|---|
| 2014-12-31 | $3.61B | — | $3.87B | — | -$1.72B | $1.9B | $1.76B | -$3.31B |
|---|
| 2013-12-31 | $2.98B | — | $4.55B | — | -$1.12B | $1.76B | $1.54B | -$2.71B |
|---|
| 2012-12-31 | $2.75B | — | $1.56B | $942M | -$1.18B | $990M | $1.35B | -$2.07B |
|---|
| 2011-12-31 | $2.66B | — | $4.25B | $987M | -$788M | $2.47B | $1.1B | -$2.14B |
|---|
| 2010-12-31 | $2.88B | — | $3.8B | $1.07B | -$573M | $2.42B | $969M | -$3.36B |
|---|
| 2009-12-31 | $2.97B | — | $3.49B | $852M | -$1.83B | $1.85B | $908M | -$1.43B |
|---|
| 2008-12-31 | $3.22B | — | $4.42B | $926M | -$907M | $2.93B | $737M | -$3.94B |
|---|
| 2007-12-31 | $3.03B | — | $4.24B | $940M | -$1.21B | $2.13B | $615M | -$2.3B |
|---|