Complete source-backed cash-flow history.
- Available history
- 2009-12-31 to 2025-12-31
- 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 |
|---|
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 | $829M | — | $3.6B | $1.31B | -$1.7B | $137M | $544M | -$1.53B |
|---|
| 2024-12-31 | $1.01B | — | $3.63B | $2.18B | -$2.59B | $207M | $539M | -$989M |
|---|
| 2023-12-31 | $1.21B | — | $3.15B | $2.5B | -$4.5B | $13M | $522M | $1.34B |
|---|
| 2022-12-31 | $592M | — | $2.1B | $1.68B | -$2.04B | $780M | $514M | -$1.73B |
|---|
| 2021-12-31 | $1.51B | — | $2.94B | $1.37B | -$2.28B | $517M | $514M | -$1.11B |
|---|
| 2020-12-31 | $757M | — | $3.28B | $1.15B | -$1.4B | $203M | $467M | $81M |
|---|
| 2019-12-31 | $1.77B | — | $3.96B | $1.44B | -$434M | $1.29B | $449M | -$2.95B |
|---|
| 2018-12-31 | $2.3B | — | $3.72B | $1.65B | -$2.28B | $1.83B | $448M | -$1.44B |
|---|
| 2017-12-31 | $2.2B | — | $3.35B | $1.88B | -$2.15B | $1.27B | $400M | -$1.55B |
|---|
| 2016-12-31 | $2.03B | — | $3.27B | $1.81B | — | $904M | $385M | — |
|---|
| 2015-12-31 | $2.01B | $802M | $2.33B | $1.59B | — | $515M | $354M | — |
|---|
| 2014-12-31 | $1.88B | $845M | $2.82B | $1.5B | — | $1.78B | $316M | — |
|---|
| 2013-12-31 | $1.56B | $1.06B | $2.57B | $1.17B | — | $1.02B | $284M | — |
|---|
| 2012-12-31 | $1.43B | $801M | $2.21B | $1.27B | -$1.82B | $40M | $252M | -$216M |
|---|
| 2011-12-31 | $1.02B | $686M | $1.21B | $1.24B | -$1.27B | $407M | $236M | -$457M |
|---|
| 2010-12-31 | $1B | $656M | $1.88B | $746M | -$818M | $23M | $100M | -$444M |
|---|
| 2009-12-31 | -$453M | -$725M | $519M | $616M | -$834M | — | $21M | -$1.16B |
|---|