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 | $933M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $653M | $326M | $574M | $225M | $60M | $2B | $412M | -$2.12B |
|---|
| 2025-12-31 | $577M | $430M | $1.58B | $248M | -$405M | $552M | $387M | -$617M |
|---|
| 2025-09-30 | $834M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $723M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.12B | $290M | -$79M | $236M | $1.22B | $1.27B | $396M | -$422M |
|---|
| 2024-12-31 | $728M | $322M | $1.82B | $291M | -$1.15B | $705M | $378M | -$1.08B |
|---|
| 2024-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $928M | $430M | $767M | $375M | -$393M | $21M | $835M | $4.62B |
|---|
| 2023-12-31 | $945M | $537M | $1.99B | $358M | -$301M | $2M | $828M | -$924M |
|---|
| 2023-09-30 | -$2.08B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$6.84B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $976M | $466M | $1.28B | $475M | -$386M | $29M | $827M | -$716M |
|---|
| 2022-12-31 | $541M | $460M | $1.92B | $506M | -$388M | $536M | $819M | -$1.32B |
|---|
| 2022-09-30 | $3.86B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $78M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.3B | $459M | $1.01B | $424M | -$263M | $773M | $852M | -$2.05B |
|---|
| 2021-12-31 | $1.34B | $507M | $2.01B | $556M | $115M | $938M | $848M | -$2.41B |
|---|
| 2021-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.62B | $460M | $1.69B | $310M | -$369M | $231M | $858M | -$1.25B |
|---|
| 2020-12-31 | $1.41B | $498M | $2.52B | $422M | -$259M | $2M | $848M | -$1.8B |
|---|
| 2020-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.31B | $440M | $1.21B | $332M | -$375M | $365M | $847M | $1.11B |
|---|
| 2019-12-31 | $916M | $463M | $2.34B | $538M | -$5.3B | $164M | $828M | -$2.45B |
|---|
| 2019-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $891M | $375M | $1.05B | $391M | -$1.23B | $701M | $830M | $258M |
|---|
| 2018-12-31 | $1.35B | $371M | $2.26B | $531M | -$416M | $1.27B | $787M | -$2.15B |
|---|
| 2018-09-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.86B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $602M | $382M | $143M | $304M | $281M | $937M | $810M | $46M |
|---|
| 2017-12-31 | $523M | $349M | $1.86B | $459M | -$2.73B | $504M | $699M | $1.04B |
|---|
| 2017-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.32B | $438M | $988M | $287M | -$90M | $690M | $702M | -$1.15B |
|---|
| 2016-12-31 | $1.16B | $384M | $2.21B | $436M | -$230M | $924M | $664M | -$1.85B |
|---|
| 2016-09-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.28B | $356M | $1.26B | $314M | — | $1.23B | $672M | — |
|---|
| 2015-12-31 | $1.04B | $397M | $2.34B | $446M | — | $1.13B | $628M | — |
|---|
| 2015-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.2B | $339M | $1.08B | $291M | — | $886M | $652M | — |
|---|
| 2014-12-31 | $1.18B | $350M | $2.18B | $490M | — | $1.28B | $544M | — |
|---|
| 2014-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.21B | $350M | $1.09B | $293M | — | $1.71B | $566M | — |
|---|
| 2013-12-31 | $1.1B | $357M | $1.99B | $543M | — | $1.67B | $423M | — |
|---|
| 2013-09-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.13B | $336M | $994M | $324M | — | $805M | $440M | — |
|---|
| 2012-12-31 | $991M | $332M | $1.74B | $507M | — | $714M | $407M | — |
|---|
| 2012-09-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.13B | $313M | $828M | $261M | — | $524M | $410M | — |
|---|
| 2011-12-31 | $954M | $317M | $1.74B | $517M | — | $494M | $384M | — |
|---|
| 2011-09-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.08B | $289M | $733M | $231M | -$757M | $680M | $392M | -$664M |
|---|
| 2010-12-31 | $928M | $283M | $1.63B | $526M | -$1.75B | $439M | $376M | -$959M |
|---|
| 2010-09-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $930M | $287M | $1.08B | $157M | -$987M | $20M | $374M | -$275M |
|---|
| 2009-12-31 | $935M | $298M | $1.04B | $274M | -$656M | $7M | $361M | -$597M |
|---|
| 2009-09-30 | $957M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $783M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $518M | $271M | $695M | $244M | -$18M | — | $354M | -$907M |
|---|
| 2008-12-31 | $536M | — | $1.13B | $463M | -$390M | $34M | $346M | -$863M |
|---|
| 2008-09-30 | $991M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $945M | — | — | — | — | — | — | — |
|---|
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 | $3.25B | $1.31B | $2.31B | $910M | $1.35B | $3.25B | $1.56B | -$4.02B |
|---|
| 2024-12-31 | $4.17B | $1.36B | $1.82B | $1.18B | -$3.21B | $1.8B | $1.98B | $1.1B |
|---|
| 2023-12-31 | -$7B | $1.99B | $6.68B | $1.62B | -$1.21B | $33M | $3.31B | -$3.15B |
|---|
| 2022-12-31 | $5.78B | $1.83B | $5.59B | $1.75B | -$1.05B | $1.46B | $3.37B | -$5.35B |
|---|
| 2021-12-31 | $5.92B | $1.92B | $7.45B | $1.6B | -$1.32B | $2.2B | $3.42B | -$6.15B |
|---|
| 2020-12-31 | $5.45B | $1.91B | $8.11B | $1.5B | -$580M | $368M | $3.39B | -$5.3B |
|---|
| 2019-12-31 | $4.52B | $1.59B | $7.07B | $1.7B | -$6.44B | $1.41B | $3.32B | -$1.12B |
|---|
| 2018-12-31 | $5.35B | $1.49B | $6.44B | $1.58B | $222M | $4.87B | $3.19B | -$6.7B |
|---|
| 2017-12-31 | $4.86B | $1.54B | $6.24B | $1.37B | -$3.09B | $2.07B | $2.8B | -$2.66B |
|---|
| 2016-12-31 | $5.05B | $1.47B | $6.66B | $1.42B | -$1.4B | $3.75B | $2.68B | -$4.63B |
|---|
| 2015-12-31 | $4.83B | $1.44B | $6.42B | $1.46B | -$2.82B | $5.24B | $2.56B | -$3.65B |
|---|
| 2014-12-31 | $4.96B | $1.41B | $6.63B | $1.49B | — | $5.65B | $2.22B | — |
|---|
| 2013-12-31 | $4.66B | $1.37B | $5.82B | $1.67B | — | $5.21B | $1.73B | — |
|---|
| 2012-12-31 | $4.44B | $1.29B | $5.3B | $1.48B | — | $2.2B | $1.64B | — |
|---|
| 2011-12-31 | $4.28B | $1.24B | $5.28B | $1.38B | — | $2.7B | $1.56B | — |
|---|
| 2010-12-31 | $4.09B | $1.12B | $5.17B | $1.09B | -$2.69B | $854M | $1.5B | -$2.12B |
|---|
| 2009-12-31 | $3.19B | $1.16B | $4.94B | $903M | -$1.73B | $17M | $1.43B | -$2.01B |
|---|
| 2008-12-31 | $3.46B | $1.15B | $4.53B | $1.47B | -$2.4B | $1.63B | $1.4B | -$1.77B |
|---|
| 2007-12-31 | $4.1B | — | $4.25B | $1.42B | -$1.37B | $3.24B | $1.38B | -$2.52B |
|---|