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 | $2.36B | $111M | $2.81B | $831M | -$868M | $856M | $1.32B | -$2.39B |
|---|
| 2026-03-31 | $1.98B | $111M | $2.41B | $682M | -$777M | $396M | $1.32B | -$1.23B |
|---|
| 2025-12-31 | $2.16B | $124M | $2.7B | $1.06B | -$1.07B | $573M | $1.32B | -$3.24B |
|---|
| 2025-09-30 | $2.28B | $121M | $3.43B | $1.01B | -$1.11B | $501M | $1.26B | -$1.79B |
|---|
| 2025-06-30 | $2.25B | $106M | $2B | $744M | -$869M | $505M | $1.27B | -$555M |
|---|
| 2025-03-31 | $1.87B | $107M | $2.43B | $551M | -$771M | $477M | $1.27B | -$1.54B |
|---|
| 2024-12-31 | $2.02B | $136M | $2.63B | $807M | -$742M | $503M | $1.27B | -$1.88B |
|---|
| 2024-09-30 | $2.26B | $111M | $2.74B | $794M | -$1.27B | $469M | $1.2B | -$1.09B |
|---|
| 2024-06-30 | $2.02B | $101M | $1.69B | $628M | -$846M | $934M | $1.2B | -$869M |
|---|
| 2024-03-31 | $1.93B | $99M | $2.39B | $547M | -$2.49B | $918M | $1.21B | -$3.66B |
|---|
| 2023-12-31 | $2.04B | $91M | $2.49B | $757M | -$840M | $851M | $1.21B | -$586M |
|---|
| 2023-09-30 | $2.32B | $97M | $3.03B | $570M | -$933M | $1.05B | $1.11B | -$137M |
|---|
| 2023-06-30 | $2.31B | $95M | $1.67B | $526M | -$670M | $570M | $1.11B | -$3.09B |
|---|
| 2023-03-31 | $1.8B | $99M | $2.42B | $503M | -$741M | $578M | $1.11B | -$558M |
|---|
| 2022-12-31 | $1.9B | $91M | $2.2B | $528.7M | -$1.07B | $489.1M | $1.11B | -$1.52B |
|---|
| 2022-09-30 | $1.98B | $93.3M | $2.43B | $531.2M | -$733.1M | $869.2M | $1.01B | -$546.4M |
|---|
| 2022-06-30 | $1.19B | $93M | $618.1M | $437.9M | -$319.2M | $1.03B | $1.02B | -$686.7M |
|---|
| 2022-03-31 | $1.1B | $92.7M | $2.13B | $401.2M | -$554.5M | $1.51B | $1.03B | -$3.83B |
|---|
| 2021-12-31 | $1.64B | $86.5M | $2.67B | $687.2M | -$1.12B | $803.3M | $1.03B | -$1.1B |
|---|
| 2021-09-30 | $2.15B | $84.1M | $2.62B | $501.5M | -$384.9M | $17.7M | $963.9M | -$927.4M |
|---|
| 2021-06-30 | $2.22B | $83.1M | $1.73B | $482.6M | -$413.5M | $3M | $963.3M | -$1.31B |
|---|
| 2021-03-31 | $1.54B | $76M | $2.12B | $368.7M | -$244.6M | $21.5M | $962.3M | -$2.26B |
|---|
| 2020-12-31 | $1.38B | $80.3M | $1.99B | $463.1M | -$362.9M | $2.2M | $961.6M | -$1.94B |
|---|
| 2020-09-30 | $1.76B | $75.8M | $2.94B | $390.2M | -$267.9M | $700,000.00 | $930.9M | -$2.27B |
|---|
| 2020-06-30 | $483.8M | $71M | -$213.1M | $305M | -$396.6M | $2.3M | $929.7M | -$1.58B |
|---|
| 2020-03-31 | $1.11B | $73.5M | $1.55B | $482.5M | -$518.4M | $902.6M | $930.7M | $3.53B |
|---|
| 2019-12-31 | $1.57B | $68.9M | $1.89B | $731.9M | -$807M | $1.44B | $935.2M | -$1.44B |
|---|
| 2019-09-30 | $1.61B | $69M | $2.29B | $548.7M | -$592.8M | $1.47B | $876.9M | -$1.58B |
|---|
| 2019-06-30 | $1.52B | $63.2M | $1.93B | $597.8M | -$900M | $1.07B | $883M | -$2.2B |
|---|
| 2019-03-31 | $1.33B | $61.4M | $2.02B | $515.3M | -$771.3M | $996.1M | $886.8M | $220.7M |
|---|
| 2018-12-31 | $1.42B | — | $1.51B | $873.8M | -$883.9M | $926.9M | $892.5M | -$2.31B |
|---|
| 2018-09-30 | $1.64B | — | $2.47B | $703.8M | -$721.3M | $1.04B | $779.8M | -$768M |
|---|
| 2018-06-30 | $1.5B | — | $1.34B | $611.3M | -$490.8M | $1.61B | $786.1M | -$1.56B |
|---|
| 2018-03-31 | $1.38B | — | $1.65B | $552.8M | -$359.1M | $1.63B | $797.5M | -$1.31B |
|---|
| 2017-12-31 | $698.7M | — | $1.11B | $640.4M | -$604M | $748.3M | $801.8M | -$747.1M |
|---|
| 2017-09-30 | $1.88B | — | $1.68B | $416.9M | $1.17B | $2.08B | $755.3M | -$2.81B |
|---|
| 2017-06-30 | $1.4B | — | $1.21B | $368.7M | -$146.8M | $1.11B | $761.5M | -$1.17B |
|---|
| 2017-03-31 | $1.21B | — | $1.54B | $427.7M | $138.1M | $748M | $770.6M | -$587.2M |
|---|
| 2016-12-31 | $1.19B | — | $814.9M | $671.5M | -$170.9M | $1.51B | $773M | -$1.37B |
|---|
| 2016-09-30 | $1.28B | — | $2.25B | $405.3M | -$351.1M | $1.97B | $745.1M | -$2.78B |
|---|
| 2016-06-30 | $1.09B | — | $1.25B | $352.5M | -$203.7M | $3.38B | $759.3M | -$1.14B |
|---|
| 2016-03-31 | $1.12B | — | $1.75B | $391.8M | -$255.9M | $4.31B | $780.8M | -$5.98B |
|---|
| 2015-12-31 | $1.21B | — | $1.38B | $592.7M | -$305.8M | $1.55B | $813.9M | $4.22B |
|---|
| 2015-09-30 | $1.31B | — | $1.95B | $412.7M | -$418.5M | $2.39B | $789.1M | -$2.98B |
|---|
| 2015-06-30 | $1.2B | — | $1.51B | $415.9M | -$346.5M | $1.56B | $811M | $1.09B |
|---|
| 2015-03-31 | $811.5M | — | $1.7B | $392.6M | -$349.2M | $606.4M | $816.3M | -$1.59B |
|---|
| 2014-12-31 | $1.1B | — | $1.5B | $766.1M | -$299M | $1.11B | $820.8M | -$1.77B |
|---|
| 2014-09-30 | $1.07B | — | $1.83B | $658.9M | -$782.6M | $944.4M | $793M | -$1.54B |
|---|
| 2014-06-30 | $1.39B | — | $1.49B | $589.6M | -$615.1M | $703.5M | $800.6M | $51M |
|---|
| 2014-03-31 | $1.2B | — | $1.91B | $568.8M | -$608.2M | $439.5M | $801.7M | -$1.36B |
|---|
| 2013-12-31 | $1.4B | — | $1.87B | $904M | -$1.01B | $504.7M | $803.8M | -$647.5M |
|---|
| 2013-09-30 | $1.52B | — | $2.05B | $687.1M | -$585.6M | $501.1M | $767.5M | -$1.3B |
|---|
| 2013-06-30 | $1.4B | — | $1.51B | $599.4M | -$556.1M | $432.6M | $771.1M | -$525M |
|---|
| 2013-03-31 | $1.27B | — | $1.69B | $634.2M | -$524.5M | $339.4M | $772.2M | -$1.57B |
|---|
| 2012-12-31 | $1.4B | — | $1.85B | $995.6M | -$1.16B | $380.9M | $771.2M | -$606.6M |
|---|
| 2012-09-30 | $1.46B | — | $2B | $753.2M | -$723.7M | $651M | $703.8M | -$1.62B |
|---|
| 2012-06-30 | $1.35B | — | $1.48B | $712M | -$685.6M | $770.6M | $709.3M | -$493.7M |
|---|
| 2012-03-31 | $1.27B | — | $1.63B | $588.4M | -$597.4M | $812.6M | $712.3M | -$1.13B |
|---|
| 2011-12-31 | $1.38B | — | $1.78B | $938.4M | -$898.8M | $369.7M | $715.4M | -$917M |
|---|
| 2011-09-30 | $1.51B | — | $2.17B | $692.3M | -$699.8M | $874.8M | $627.2M | -$978.3M |
|---|
| 2011-06-30 | $1.41B | — | $1.64B | $590.4M | -$453.1M | $748M | $632M | -$1.13B |
|---|
| 2011-03-31 | $1.21B | — | $1.55B | $508.7M | -$519.2M | $1.37B | $635.1M | -$1.51B |
|---|
| 2010-12-31 | $1.24B | — | $1.73B | $816.1M | -$828.9M | $542M | $643.5M | -$1.01B |
|---|
| 2010-09-30 | $1.39B | — | $1.94B | $523.1M | -$446M | $798.1M | $583.5M | -$787.9M |
|---|
| 2010-06-30 | $1.23B | — | $1.25B | $394.5M | -$390.7M | $881.2M | $589.1M | -$1.12B |
|---|
| 2010-03-31 | $1.09B | — | $1.42B | $401.8M | -$390.4M | $477.2M | $592M | -$808.4M |
|---|
| 2009-12-31 | $1.22B | — | $1.38B | $633.2M | -$542.5M | $423.7M | $593.1M | -$1.21B |
|---|
| 2009-09-30 | $1.26B | — | $1.82B | $470.8M | -$441.3M | $768.7M | $541.2M | -$1.39B |
|---|
| 2009-06-30 | $1.09B | — | $1.42B | $434.4M | -$302.9M | $792.5M | $547.8M | -$1.01B |
|---|
| 2009-03-31 | $979.5M | — | $1.13B | $413.7M | -$368.6M | $812.5M | $553.4M | -$819.7M |
|---|
| 2008-12-31 | $985.3M | — | $1.47B | $713.7M | -$635.7M | $98M | $557.7M | -$192.2M |
|---|
| 2008-09-30 | $1.19B | — | $1.71B | $534.9M | -$497.1M | $1.02B | $417.7M | -$1.97B |
|---|
| 2008-06-30 | $1.19B | — | $1.26B | $482M | -$174.4M | $787.1M | $421.6M | -$1.67B |
|---|
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 | $8.56B | $457M | $10.55B | $3.37B | -$3.82B | $2.06B | $5.12B | -$7.13B |
|---|
| 2024-12-31 | $8.22B | $447M | $9.45B | $2.78B | -$5.35B | $2.82B | $4.87B | -$7.5B |
|---|
| 2023-12-31 | $8.47B | $382M | $9.61B | $2.36B | -$3.19B | $3.05B | $4.53B | -$4.37B |
|---|
| 2022-12-31 | $6.18B | $370M | $7.39B | $1.9B | -$2.68B | $3.9B | $4.17B | -$6.58B |
|---|
| 2021-12-31 | $7.55B | $329.7M | $9.14B | $2.04B | -$2.17B | $845.5M | $3.92B | -$5.6B |
|---|
| 2020-12-31 | $4.73B | $300.6M | $6.27B | $1.64B | -$1.55B | $907.8M | $3.75B | -$2.25B |
|---|
| 2019-12-31 | $6.03B | $262.5M | $8.12B | $2.39B | -$3.07B | $4.98B | $3.58B | -$4.99B |
|---|
| 2018-12-31 | $5.92B | $214.8M | $6.97B | $2.74B | -$2.46B | $5.21B | $3.26B | -$5.95B |
|---|
| 2017-12-31 | $5.19B | — | $5.55B | $1.85B | $562M | $4.69B | $3.09B | -$5.31B |
|---|
| 2016-12-31 | $4.69B | — | $6.06B | $1.82B | -$981.6M | $11.17B | $3.06B | -$11.26B |
|---|
| 2015-12-31 | $4.53B | — | $6.54B | $1.81B | -$1.42B | $6.1B | $3.23B | $735.3M |
|---|
| 2014-12-31 | $4.76B | — | $6.73B | $2.58B | -$2.3B | $3.2B | $3.22B | -$4.62B |
|---|
| 2013-12-31 | $5.59B | — | $7.12B | $2.82B | -$2.67B | $1.78B | $3.11B | -$4.04B |
|---|
| 2012-12-31 | $5.46B | — | $6.97B | $3.05B | -$3.17B | $2.62B | $2.9B | -$3.85B |
|---|
| 2011-12-31 | $5.5B | — | $7.15B | $2.73B | -$2.57B | $3.36B | $2.61B | -$4.53B |
|---|
| 2010-12-31 | $4.95B | — | $6.34B | $2.14B | -$2.06B | $2.7B | $2.41B | -$3.73B |
|---|
| 2009-12-31 | $4.55B | — | $5.75B | $1.95B | -$1.66B | $2.8B | $2.24B | -$4.42B |
|---|
| 2008-12-31 | $4.31B | — | $5.92B | $2.14B | -$1.62B | $3.92B | $1.82B | -$4.11B |
|---|
| 2007-12-31 | $2.4B | — | $4.88B | $1.95B | -$1.15B | $3.94B | $1.77B | -$4B |
|---|