Complete source-backed cash-flow history.
- Available history
- 2013-04-26 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $1.47B | $729M | $1.79B | $503M | -$1.62B | $267M | $921M | -$343M |
|---|
| 2026-04-24 | $1.24B | $716M | $2.57B | $488M | -$917M | $435M | $908M | -$888M |
|---|
| 2026-01-23 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2025-10-24 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2025-07-25 | $1.04B | $748M | $1.09B | $504M | -$719M | $123M | $910M | -$1.38B |
|---|
| 2025-04-25 | $1.06B | $840M | $2.53B | $459M | -$490M | $274M | $897M | -$1.34B |
|---|
| 2025-01-24 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2024-10-25 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2024-07-26 | $1.04B | $662M | $986M | $520M | -$259M | $2.49B | $898M | -$731M |
|---|
| 2024-04-26 | $654M | $654M | $2.78B | $426M | -$696M | $1.63B | $913M | -$2.36B |
|---|
| 2024-01-26 | $1.32B | — | — | — | — | — | — | — |
|---|
| 2023-10-27 | $909M | — | — | — | — | — | — | — |
|---|
| 2023-07-28 | $791M | $672M | $875M | $354M | -$539M | $152M | $918M | -$501M |
|---|
| 2023-04-28 | $1.18B | $679M | $2.46B | $378M | -$475M | $97M | $905M | -$4.89B |
|---|
| 2023-01-27 | $1.22B | — | — | — | — | — | — | — |
|---|
| 2022-10-28 | $427M | — | — | — | — | — | — | — |
|---|
| 2022-07-29 | $929M | $668M | $1.08B | $426M | -$1.59B | $336M | $903M | -$950M |
|---|
| 2022-04-29 | $1.49B | $688M | $2.06B | $389M | $271M | $1.41B | $843M | -$1.95B |
|---|
| 2022-01-28 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2021-10-29 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2021-07-30 | $763M | $671M | $1.29B | $378M | -$784M | $315M | $846M | -$1.06B |
|---|
| 2021-04-30 | $1.36B | $684M | $1.75B | $377M | $1.92B | $575M | $781M | -$5.13B |
|---|
| 2021-01-29 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2020-10-30 | $489M | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $487M | $669M | $278M | $334M | $8M | $0.00 | $778M | $1.96B |
|---|
| 2020-04-24 | $646M | $672M | $1.45B | $336M | $365M | $118M | $724M | -$1.31B |
|---|
| 2020-01-24 | $1.92B | — | — | — | — | — | — | — |
|---|
| 2019-10-25 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2019-07-26 | $864M | $657M | $1.51B | $301M | -$551M | $333M | $724M | -$274M |
|---|
| 2019-04-26 | $1.17B | $667M | $2.09B | $335M | -$529M | $149M | $671M | -$860M |
|---|
| 2019-01-25 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2018-10-26 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2018-07-27 | $1.08B | $666M | $1.7B | $291M | $643M | $824M | $677M | -$1.57B |
|---|
| 2018-04-27 | $1.46B | $664M | $1.04B | $292M | $111M | $207M | $624M | -$3.83B |
|---|
| 2018-01-26 | -$1.39B | — | — | — | — | — | — | — |
|---|
| 2017-10-27 | $2.02B | — | — | — | — | — | — | — |
|---|
| 2017-07-28 | $1.02B | $636M | $737M | $278M | $83M | $1.23B | $625M | -$1.14B |
|---|
| 2017-04-28 | $1.16B | $718M | $1.77B | $330M | -$272M | $135M | $594M | $687M |
|---|
| 2017-01-27 | $821M | — | — | — | — | — | — | — |
|---|
| 2016-10-28 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2016-07-29 | $929M | $737M | $1.55B | $330M | -$284M | $1.76B | $599M | -$1.16B |
|---|
| 2016-04-29 | $1.1B | $708M | $1.33B | $353M | $4.57B | $660M | $531M | -$5.87B |
|---|
| 2016-01-29 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2015-10-30 | $520M | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $820M | $701M | $816M | $224M | -$986M | $750M | $538M | -$1.74B |
|---|
| 2015-04-24 | -$1M | $677M | $1.91B | $255M | -$15.22B | $300M | $435M | $1.15B |
|---|
| 2015-01-23 | $977M | — | — | — | — | — | — | — |
|---|
| 2014-10-24 | $828M | — | — | — | — | — | — | — |
|---|
| 2014-07-25 | $871M | $215M | $310M | $109M | — | $1.07B | $304M | — |
|---|
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 |
|---|
| 2026-04-24 | $4.8B | $2.96B | $7.33B | $1.9B | -$2.93B | $1.04B | $3.64B | -$4.75B |
|---|
| 2025-04-25 | $4.66B | $2.86B | $7.04B | $1.86B | -$1.94B | $3.24B | $3.59B | -$4.36B |
|---|
| 2024-04-26 | $3.68B | $2.65B | $6.79B | $1.59B | -$2.37B | $2.14B | $3.67B | -$4.45B |
|---|
| 2023-04-28 | $3.76B | $2.7B | $6.04B | $1.46B | -$3.49B | $645M | $3.62B | -$4.96B |
|---|
| 2022-04-29 | $5.04B | $2.71B | $7.35B | $1.37B | -$1.66B | $2.54B | $3.38B | -$5.34B |
|---|
| 2021-04-30 | $3.61B | $2.7B | $6.24B | $1.36B | -$2.87B | $652M | $3.12B | -$4.14B |
|---|
| 2020-04-24 | $4.79B | $2.66B | $7.23B | $1.21B | -$3.2B | $1.33B | $2.89B | -$4.2B |
|---|
| 2019-04-26 | $4.63B | $2.66B | $7.01B | $1.13B | -$774M | $2.88B | $2.69B | -$5.43B |
|---|
| 2018-04-27 | $3.1B | $2.64B | $4.68B | $1.07B | $5.86B | $2.17B | $2.49B | -$11.95B |
|---|
| 2017-04-28 | $4.03B | $2.92B | $6.88B | $1.25B | -$1.57B | $3.54B | $2.38B | -$3.28B |
|---|
| 2016-04-29 | $3.54B | $2.82B | $5.22B | $1.05B | $2.25B | $2.83B | $2.14B | -$9.54B |
|---|
| 2015-04-24 | $2.68B | $1.31B | $4.9B | $571M | -$17.06B | $1.92B | $1.34B | $15.95B |
|---|
| 2014-04-25 | $3.07B | $850M | $4.96B | $396M | -$3.59B | $2.55B | $1.12B | -$918M |
|---|
| 2013-04-26 | $3.47B | $819M | $4.94B | $457M | — | $1.25B | $1.06B | — |
|---|