Complete source-backed cash-flow history.
- Available history
- 2010-12-31 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 | $15.85B | — | — | — | — | — | $1.35B | — |
|---|
| 2026-03-31 | $26.77B | $6B | $32.23B | $19B | -$33.68B | $0.00 | $1.35B | -$6.55B |
|---|
| 2025-12-31 | $22.77B | $5.41B | $36.21B | $21.38B | -$34.19B | $0.00 | $1.34B | $25.15B |
|---|
| 2025-09-30 | $2.71B | — | — | — | — | — | $1.33B | — |
|---|
| 2025-06-30 | $18.34B | — | — | — | — | — | $1.33B | — |
|---|
| 2025-03-31 | $16.64B | $3.9B | $24.03B | $12.94B | -$20.01B | $12.75B | $1.33B | -$19.5B |
|---|
| 2024-12-31 | $20.84B | $4.46B | $27.99B | $14.43B | -$21.5B | $0.00 | $1.27B | -$5.47B |
|---|
| 2024-09-30 | $15.69B | — | — | — | — | — | $1.26B | — |
|---|
| 2024-06-30 | $13.47B | — | — | — | — | — | $1.27B | — |
|---|
| 2024-03-31 | $12.37B | $3.37B | $19.25B | $6.4B | -$8.73B | $15.01B | $1.27B | -$19.77B |
|---|
| 2023-12-31 | $14.02B | $3.17B | $19.4B | $7.59B | -$6.47B | $5.94B | $0.00 | -$8.4B |
|---|
| 2023-09-30 | $11.58B | — | — | — | — | — | $0.00 | — |
|---|
| 2023-06-30 | $7.79B | — | — | — | — | — | $0.00 | — |
|---|
| 2023-03-31 | $5.71B | $2.52B | $14B | $6.82B | -$6.74B | $9.37B | $0.00 | -$10.52B |
|---|
| 2022-12-31 | $4.65B | $2.38B | $14.51B | $8.8B | -$7.53B | $6.86B | — | -$7.06B |
|---|
| 2022-09-30 | $4.4B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $6.69B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $7.47B | $2.16B | $14.08B | $5.44B | -$4.78B | $9.51B | — | -$10.66B |
|---|
| 2021-12-31 | $10.29B | $2.01B | $18.1B | $5.4B | $5.83B | $20.06B | — | -$21.74B |
|---|
| 2021-09-30 | $9.19B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $10.39B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $9.5B | $1.97B | $12.24B | $4.3B | -$4.87B | $3.94B | — | -$5.19B |
|---|
| 2020-12-31 | $11.22B | $1.86B | $14.04B | $4.66B | -$5.17B | $1.93B | — | -$3.21B |
|---|
| 2020-09-30 | $7.85B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $5.18B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.9B | $1.6B | $11B | $3.56B | -$4.11B | $1.25B | — | -$2.02B |
|---|
| 2019-12-31 | $7.35B | $1.47B | $9.08B | $4.1B | -$4.04B | $1.3B | — | -$2.03B |
|---|
| 2019-09-30 | $6.09B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.62B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.43B | $1.36B | $9.31B | $3.84B | -$6.77B | $613M | — | -$1.42B |
|---|
| 2018-12-31 | $6.88B | $1.23B | $7.62B | $4.3B | -$3.69B | $3.5B | — | -$3.54B |
|---|
| 2018-09-30 | $5.14B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.11B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.99B | $949M | $7.86B | $2.81B | -$1.29B | $1.77B | — | -$2.6B |
|---|
| 2017-12-31 | $4.27B | $853M | $7.67B | $2.26B | -$5B | $958M | — | -$1.84B |
|---|
| 2017-09-30 | $4.71B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.89B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.06B | $671M | $5.06B | $1.27B | -$5.92B | $228M | — | -$992M |
|---|
| 2016-12-31 | $3.57B | $614M | $4.93B | $1.27B | -$2.03B | $0.00 | — | $4M |
|---|
| 2016-09-30 | $2.63B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.74B | $552M | $3.48B | $1.13B | -$1.68B | $0.00 | — | -$310M |
|---|
| 2015-12-31 | $1.56B | $543M | $4.55B | $692M | -$2.73B | — | — | -$1.17B |
|---|
| 2015-09-30 | $896M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $719M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $512M | $457M | $1.7B | $502M | -$2.84B | — | — | $371M |
|---|
| 2014-12-31 | $701M | $433M | $3.45B | $517M | -$6.62B | — | — | -$1.47B |
|---|
| 2014-09-30 | $806M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $791M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $642M | $264M | $1.29B | $363M | -$1.87B | — | — | $262M |
|---|
| 2013-12-31 | $523M | $274M | $1.23B | $483M | -$2.53B | — | — | $1.53B |
|---|
| 2013-09-30 | $425M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $333M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $219M | $233M | $719M | $327M | -$326M | — | — | -$444M |
|---|
| 2012-12-31 | $64M | $224M | $681M | $198M | $535M | — | — | -$1.31B |
|---|
| 2012-09-30 | -$59M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | -$157M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $205M | $110M | $441M | $453M | -$720M | — | — | $50M |
|---|
| 2011-12-31 | $302M | $103M | $510M | $185M | -$43M | — | — | $131M |
|---|
| 2011-09-30 | $227M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $240M | — | — | — | — | — | — | — |
|---|
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 | $60.46B | $18.62B | $115.8B | $69.69B | -$102B | $26.25B | $5.32B | -$20.37B |
|---|
| 2024-12-31 | $62.36B | $15.5B | $91.33B | $37.26B | -$47.15B | $30.13B | $5.07B | -$40.78B |
|---|
| 2023-12-31 | $39.1B | $11.18B | $71.11B | $27.05B | -$24.5B | $19.77B | $0.00 | -$19.5B |
|---|
| 2022-12-31 | $23.2B | $8.69B | $50.48B | $31.19B | -$28.97B | $27.96B | $0.00 | -$22.14B |
|---|
| 2021-12-31 | $39.37B | $7.97B | $57.68B | $18.69B | -$7.57B | $44.54B | — | -$50.73B |
|---|
| 2020-12-31 | $29.15B | $6.86B | $38.75B | $15.16B | -$30.06B | $6.27B | — | -$10.29B |
|---|
| 2019-12-31 | $18.49B | $5.74B | $36.31B | $15.1B | -$19.86B | $4.2B | — | -$7.3B |
|---|
| 2018-12-31 | $22.11B | $4.32B | $29.27B | $13.92B | -$11.6B | $12.88B | — | -$15.57B |
|---|
| 2017-12-31 | $15.93B | $3.03B | $24.22B | $6.73B | -$20.12B | $1.98B | — | -$5.24B |
|---|
| 2016-12-31 | $10.22B | $2.34B | $16.11B | $4.49B | -$11.79B | $0.00 | — | -$310M |
|---|
| 2015-12-31 | $3.69B | $1.95B | $10.32B | $2.52B | -$9.43B | $0.00 | — | -$139M |
|---|
| 2014-12-31 | $2.94B | $1.24B | $7.33B | $1.83B | -$5.91B | — | — | -$298M |
|---|
| 2013-12-31 | $1.5B | $1.01B | $4.22B | $1.36B | -$2.62B | — | — | -$667M |
|---|
| 2012-12-31 | $53M | $649M | $1.61B | $1.24B | -$7.02B | — | — | $6.28B |
|---|
| 2011-12-31 | $1B | $323M | $1.55B | $606M | -$3.02B | — | — | $1.2B |
|---|
| 2010-12-31 | $606M | $139M | $698M | $293M | -$324M | — | — | $781M |
|---|