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 | $2.3B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.18B | $56M | $2.32B | $93M | -$109M | $280M | $1.78B | -$3.16B |
|---|
| 2025-12-31 | $1.12B | $54M | $3.27B | $92M | -$202M | $288M | $1.79B | -$2.07B |
|---|
| 2025-09-30 | $2.38B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.38B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.08B | $71M | $2.72B | $38M | -$43M | $326M | $1.73B | -$1.09B |
|---|
| 2024-12-31 | $3.04B | $73M | $3.34B | $47M | -$63M | $310M | $1.74B | -$2.05B |
|---|
| 2024-09-30 | $2.29B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.8B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.13B | $65M | $2.88B | $35M | $2.32B | $2.4B | $1.73B | -$5.27B |
|---|
| 2023-12-31 | $2.06B | $78M | $3.23B | $53M | -$66M | $268M | $1.74B | -$1.02B |
|---|
| 2023-09-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.12B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.79B | $52M | $2.98B | $55M | -$56M | $0.00 | $1.68B | -$3.05B |
|---|
| 2022-12-31 | $2.69B | $63M | $2.62B | $58M | $997M | $374M | $1.69B | -$2.07B |
|---|
| 2022-09-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $891M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.96B | $52M | $3.08B | $45M | -$34M | $576M | $1.65B | -$2.23B |
|---|
| 2021-12-31 | $1.62B | $54M | $2.66B | $67M | $1.25B | $703M | $1.66B | -$2.36B |
|---|
| 2021-09-30 | -$2.72B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.15B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.42B | $63M | $3.04B | $26M | -$29M | $325M | $1.6B | -$2.17B |
|---|
| 2020-12-31 | $1.92B | $65M | $2.54B | $69M | -$36M | $0.00 | $1.6B | -$1.68B |
|---|
| 2020-09-30 | -$952M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.55B | $65M | $3.13B | $52M | -$52M | $0.00 | $1.56B | $427M |
|---|
| 2019-12-31 | -$1.81B | $63M | $2.56B | $86M | $14M | $499M | $1.57B | -$2.06B |
|---|
| 2019-09-30 | -$2.6B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.12B | $53M | $2.29B | $38M | -$1.95B | $151M | $1.5B | $1.68B |
|---|
| 2018-12-31 | $1.25B | $59M | $1.83B | $106M | -$12.85B | $356M | $1.51B | $9.97B |
|---|
| 2018-09-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.89B | $53M | $2.81B | $34M | -$41M | $513M | $1.26B | -$1.79B |
|---|
| 2017-12-31 | $4.97B | $54M | $757M | $48M | -$265M | $558M | $1.26B | -$1.82B |
|---|
| 2017-09-30 | $1.87B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.99B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.4B | $52M | $2.68B | $33M | -$230M | $551M | $1.19B | -$1.78B |
|---|
| 2016-12-31 | $10.28B | $55M | $296M | $61M | $3.67B | $518M | $1.19B | -$1.69B |
|---|
| 2016-09-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.22B | $49M | $2.72B | $26M | $34M | $168M | $1.11B | -$1.31B |
|---|
| 2015-12-31 | $1.25B | $75M | $1.75B | $67M | -$110M | $36M | $1.11B | -$1.18B |
|---|
| 2015-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.02B | $49M | $2.5B | $48M | $99M | $192M | $1.03B | -$2.24B |
|---|
| 2014-12-31 | $1.24B | $59M | $1.6B | $47M | — | $260M | $1.03B | — |
|---|
| 2014-09-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.18B | $50M | $2.13B | $27M | — | $272M | $957M | — |
|---|
| 2013-12-31 | $488M | $54M | $1.52B | $41M | — | $252M | $960M | — |
|---|
| 2013-09-30 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.39B | $54M | $1.79B | $15M | $188M | $91M | $886M | -$1.11B |
|---|
| 2012-12-31 | $1.1B | $56M | $1.78B | $47M | $192M | $487M | $892M | -$1.26B |
|---|
| 2012-09-30 | $657M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.2B | $56M | $1.84B | $16M | $287M | $266M | $838M | -$1.24B |
|---|
| 2011-12-31 | $836M | $69M | $1.05B | $30M | $213M | $327M | $843M | -$1.04B |
|---|
| 2011-09-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $444M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $937M | $60M | $2.06B | $13M | -$8M | — | $794M | -$936M |
|---|
| 2010-12-31 | $919M | $68M | $1.05B | $52M | $176M | — | $793M | -$607M |
|---|
| 2010-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $813M | $69M | $2.04B | $38M | $17M | — | $706M | -$639M |
|---|
| 2009-12-31 | $725M | $73M | $1.44B | $101M | -$59M | $0.00 | $706M | -$536M |
|---|
| 2009-09-30 | $882M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $589M | $78M | $2.04B | $43M | -$9.88B | — | $661M | $3.78B |
|---|
| 2008-12-31 | $679M | $53M | $973M | $110M | -$97M | $0.00 | $661M | $6.13B |
|---|
| 2008-09-30 | $867M | — | — | — | — | — | — | — |
|---|
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 | $6.95B | $266M | $9.29B | $216M | -$341M | $1B | $6.96B | -$7.62B |
|---|
| 2024-12-31 | $11.26B | $286M | $8.75B | $142M | $2.18B | $3.4B | $6.85B | -$11.49B |
|---|
| 2023-12-31 | $8.13B | $272M | $9.29B | $196M | -$1.28B | $1B | $6.78B | -$8.37B |
|---|
| 2022-12-31 | $5.76B | $226M | $8.26B | $205M | $782M | $1.83B | $6.6B | -$9.54B |
|---|
| 2021-12-31 | $2.48B | $244M | $8.41B | $169M | $1.21B | $1.68B | $6.45B | -$10.03B |
|---|
| 2020-12-31 | $4.47B | $257M | $8.39B | $231M | -$143M | $0.00 | $6.29B | -$5.4B |
|---|
| 2019-12-31 | -$1.29B | $226M | $7.84B | $246M | -$2.4B | $845M | $6.07B | -$4.71B |
|---|
| 2018-12-31 | $6.96B | $227M | $8.39B | $238M | -$12.99B | $1.67B | $5.42B | $4.72B |
|---|
| 2017-12-31 | $10.22B | $209M | $4.9B | $199M | -$467M | $2.92B | $4.81B | -$7.77B |
|---|
| 2016-12-31 | $14.24B | $204M | $3.83B | $189M | $3.71B | $1.03B | $4.51B | -$5.33B |
|---|
| 2015-12-31 | $5.24B | $225M | $5.84B | $229M | -$15M | $554M | $4.18B | -$6.78B |
|---|
| 2014-12-31 | $5.07B | $208M | $4.66B | $163M | $177M | $939M | $3.89B | -$4.69B |
|---|
| 2013-12-31 | $4.54B | $212M | $4.38B | $131M | $602M | $634M | $3.61B | -$4.7B |
|---|
| 2012-12-31 | $4.18B | $225M | $3.9B | $124M | $920M | $1.08B | $3.4B | -$5.19B |
|---|
| 2011-12-31 | $3.39B | $253M | $3.61B | $105M | $387M | $1.33B | $3.22B | -$3.04B |
|---|
| 2010-12-31 | $3.91B | $276M | $2.77B | $168M | $259M | $0.00 | $2.96B | -$2.58B |
|---|
| 2009-12-31 | $3.21B | $291M | $3.44B | $273M | -$9.76B | $0.00 | $2.69B | $276M |
|---|
| 2008-12-31 | $4.93B | $215M | $4.88B | $241M | $479M | $1.17B | $4.43B | -$2.59B |
|---|
| 2007-12-31 | $9.79B | $232M | $10.32B | $386M | -$5.26B | $0.00 | $6.65B | -$3.68B |
|---|