Complete source-backed cash-flow history.
- Available history
- 2007-11-30 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 | $5.58B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.57B | — | -$7.1B | — | -$6.6B | — | $1.71B | $36.46B |
|---|
| 2025-12-31 | $4.4B | — | -$2.41B | — | -$13.4B | — | $1.69B | $23.97B |
|---|
| 2025-09-30 | $4.61B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.54B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.32B | — | -$23.98B | — | -$5.03B | — | $1.62B | $13.05B |
|---|
| 2024-12-31 | $3.71B | — | $11.8B | — | -$10.15B | — | $1.59B | $15.26B |
|---|
| 2024-09-30 | $3.19B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.08B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.41B | — | $4.36B | — | $1.05B | — | $1.5B | $8.86B |
|---|
| 2023-12-31 | $1.52B | — | -$17.75B | — | -$8.8B | — | $1.48B | $5.69B |
|---|
| 2023-09-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2.98B | — | -$9.87B | — | -$1.04B | — | $1.41B | -$6.29B |
|---|
| 2022-12-31 | $2.24B | — | -$14B | — | $898M | — | $1.38B | $25.98B |
|---|
| 2022-09-30 | $2.63B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.67B | — | $239M | — | $158M | — | $1.31B | $9.29B |
|---|
| 2021-12-31 | $3.7B | — | $349M | — | -$15.31B | — | $1.31B | $19.72B |
|---|
| 2021-09-30 | $3.71B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $3.51B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.12B | — | $26.88B | — | -$22.56B | — | $755M | $9.56B |
|---|
| 2020-12-31 | $3.39B | — | -$25.39B | — | -$460M | — | $731M | $34.86B |
|---|
| 2020-09-30 | $2.72B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $3.2B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.7B | — | $23.84B | — | -$21.11B | — | $688M | $47.95B |
|---|
| 2019-12-31 | $2.24B | — | -$136M | — | -$7.84B | — | $545M | $9.21B |
|---|
| 2019-09-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.43B | — | $17.04B | — | -$7.23B | — | $663M | -$15.86B |
|---|
| 2018-12-31 | $1.53B | — | -$7.18B | — | -$8.82B | — | $587M | $10.84B |
|---|
| 2018-09-30 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.44B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.67B | — | $12.65B | — | -$6.92B | — | $599M | $363M |
|---|
| 2017-12-31 | $643M | — | $4.04B | — | -$3.56B | — | $523M | -$1.27B |
|---|
| 2017-09-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.93B | — | $90M | — | -$2.17B | — | $511M | $2.72B |
|---|
| 2016-12-31 | $1.67B | — | -$2.48B | — | -$4.52B | — | $435M | $12.83B |
|---|
| 2016-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.13B | — | $4.18B | — | — | — | $436M | — |
|---|
| 2015-12-31 | $908M | — | $3.5B | — | — | — | $359M | — |
|---|
| 2015-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.81B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $2.39B | — | -$13.06B | — | — | — | $310M | — |
|---|
| 2014-12-31 | -$1.63B | — | -$6.61B | — | — | — | $252M | — |
|---|
| 2014-09-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.51B | — | $4.78B | — | — | — | $143M | — |
|---|
| 2013-12-31 | $84M | — | $18.19B | — | — | $240M | $117M | — |
|---|
| 2013-09-30 | $906M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $980M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $962M | — | $4.6B | — | -$3.24B | $306M | $119M | -$4.16B |
|---|
| 2012-12-31 | $594M | — | $1.78B | — | -$2.06B | $5M | $120M | $10.71B |
|---|
| 2012-09-30 | -$1.02B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $591M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | -$94M | — | $8B | — | -$3.27B | $183M | $112M | -$12.88B |
|---|
| 2011-12-31 | -$250M | — | $5B | — | -$5.75B | $6M | $120M | -$5.55B |
|---|
| 2011-09-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $968M | — | -$1.32B | — | $2.55B | $273M | $302M | $2.82B |
|---|
| 2010-12-31 | $836M | — | $21.36B | — | -$5.34B | $19M | $289M | -$1.42B |
|---|
| 2010-09-30 | $131M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.96B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.78B | — | $21.1B | — | -$18.81B | $262M | $293M | $1.58B |
|---|
| 2009-12-31 | $617M | — | $4.24B | — | -$570M | $13M | $287M | -$137M |
|---|
| 2009-09-30 | $757M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $149M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | -$177M | — | -$32.52B | — | -$1.14B | $14M | $645M | $4.19B |
|---|
| 2008-09-30 | $8.15B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.14B | — | — | — | — | — | — | — |
|---|
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 | $16.86B | — | -$17.89B | — | -$46.78B | — | $6.59B | $67.76B |
|---|
| 2024-12-31 | $13.39B | — | $1.36B | — | -$29.46B | — | $6.14B | $46.76B |
|---|
| 2023-12-31 | $9.09B | — | -$33.54B | — | -$3.08B | — | $5.76B | -$2.73B |
|---|
| 2022-12-31 | $11.03B | — | -$6.4B | — | -$11.63B | — | $5.4B | $22.71B |
|---|
| 2021-12-31 | $15.03B | — | $33.97B | — | -$49.9B | — | $4.17B | $41.55B |
|---|
| 2020-12-31 | $11B | — | -$25.23B | — | -$37.9B | — | $2.74B | $83.78B |
|---|
| 2019-12-31 | $9.04B | — | $40.77B | — | -$33.56B | — | $2.63B | -$11.97B |
|---|
| 2018-12-31 | $8.75B | — | $7.31B | — | -$22.88B | — | $2.38B | $24.21B |
|---|
| 2017-12-31 | $6.11B | — | -$4.51B | — | -$12.39B | — | $2.09B | $16.26B |
|---|
| 2016-12-31 | $5.98B | — | $5.38B | — | -$19.51B | — | $1.75B | $7.36B |
|---|
| 2015-12-31 | $6.13B | — | -$4.46B | — | -$20B | — | $1.46B | $24.15B |
|---|
| 2014-12-31 | $3.47B | — | $1.09B | — | — | — | $904M | — |
|---|
| 2013-12-31 | $2.93B | — | $35.01B | — | — | $691M | $475M | — |
|---|
| 2012-12-31 | $68M | — | $24.55B | — | -$12.41B | $227M | $469M | -$11.9B |
|---|
| 2011-12-31 | $4.11B | — | $15.89B | — | -$11.24B | $317M | $834M | -$5.15B |
|---|
| 2010-12-31 | $4.7B | — | $40.61B | — | -$29.46B | $317M | $1.16B | $4.16B |
|---|
| 2009-12-31 | $1.35B | — | -$45.95B | — | -$4.47B | $50M | $1.73B | $3.02B |
|---|
| 2008-11-30 | $1.71B | — | $73.42B | — | -$831M | $1.12B | $1.23B | -$16.98B |
|---|
| 2007-11-30 | $3.21B | — | -$22.25B | — | -$11.44B | $438M | $1.22B | $38.09B |
|---|