Complete source-backed cash-flow history.
- Available history
- 2008-06-30 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 | $35.77B | — | $55.44B | $35.8B | -$54.83B | $4.58B | $6.76B | -$11.78B |
|---|
| 2026-03-31 | $31.78B | — | $46.68B | $30.88B | -$27.41B | $4.63B | $6.76B | -$11.35B |
|---|
| 2025-12-31 | $38.46B | — | $35.76B | $29.88B | -$22.71B | $7.42B | $6.76B | -$17.62B |
|---|
| 2025-09-30 | $27.75B | — | $45.06B | $19.39B | -$34.56B | $5.65B | $6.17B | -$11.8B |
|---|
| 2025-06-30 | $27.23B | — | $42.65B | $17.08B | -$30.57B | $4.55B | $6.17B | -$10.84B |
|---|
| 2025-03-31 | $25.82B | — | $37.04B | $16.75B | -$12.71B | $4.78B | $6.17B | -$13.04B |
|---|
| 2024-12-31 | $24.11B | — | $22.29B | $15.8B | -$14.11B | $4.99B | $6.17B | -$11.24B |
|---|
| 2024-09-30 | $24.67B | — | $34.18B | $14.92B | -$15.2B | $4.11B | $5.57B | -$16.58B |
|---|
| 2024-06-30 | $22.04B | — | $37.2B | $13.87B | -$14.85B | $4.21B | $5.57B | -$23.56B |
|---|
| 2024-03-31 | $21.94B | — | $31.92B | $10.95B | -$10.7B | $4.21B | $5.57B | -$18.81B |
|---|
| 2023-12-31 | $21.87B | — | $18.85B | $9.74B | -$71.93B | $4B | $5.57B | -$10.15B |
|---|
| 2023-09-30 | $22.29B | — | $30.58B | $9.92B | $503M | $4.83B | $5.05B | $14.76B |
|---|
| 2023-06-30 | $20.08B | — | $28.77B | $8.94B | -$9.13B | $5.7B | $5.05B | -$11.41B |
|---|
| 2023-03-31 | $18.3B | — | $24.44B | $6.61B | -$3.26B | $5.51B | $5.06B | -$10.29B |
|---|
| 2022-12-31 | $16.43B | — | $11.17B | $6.27B | -$7.15B | $5.46B | $5.07B | -$11.35B |
|---|
| 2022-09-30 | $17.56B | — | $23.2B | $6.28B | -$3.13B | $5.57B | $4.62B | -$10.88B |
|---|
| 2022-06-30 | $16.74B | — | $24.63B | $6.87B | -$9.73B | $8.76B | $4.63B | -$13.27B |
|---|
| 2022-03-31 | $16.73B | — | $25.39B | $5.34B | -$16.17B | $8.82B | $4.65B | -$17.35B |
|---|
| 2021-12-31 | $18.77B | — | $14.48B | $5.87B | -$1.16B | $7.43B | $4.65B | -$11.99B |
|---|
| 2021-09-30 | $20.51B | — | $24.54B | $5.81B | -$3.25B | $7.68B | $4.21B | -$16.28B |
|---|
| 2021-06-30 | $16.46B | — | $22.71B | $6.45B | -$10.85B | $7.18B | $4.21B | -$11.37B |
|---|
| 2021-03-31 | $15.46B | — | $22.18B | $5.09B | -$9.68B | $6.93B | $4.22B | -$13.19B |
|---|
| 2020-12-31 | $15.46B | — | $12.52B | $4.17B | -$1.67B | $6.54B | $4.23B | -$13.63B |
|---|
| 2020-09-30 | $13.89B | — | $19.34B | $4.91B | -$5.37B | $6.74B | $3.86B | -$10.29B |
|---|
| 2020-06-30 | $11.2B | — | $18.67B | $4.74B | -$4.46B | $5.79B | $3.87B | -$12.26B |
|---|
| 2020-03-31 | $10.75B | — | $17.5B | $3.77B | $51M | $7.06B | $3.88B | -$14.65B |
|---|
| 2019-12-31 | $11.65B | — | $10.68B | $3.55B | -$6.04B | $5.21B | $3.89B | -$8.92B |
|---|
| 2019-09-30 | $10.68B | — | $13.82B | $3.39B | -$1.78B | $4.91B | $3.51B | -$10.21B |
|---|
| 2019-06-30 | $13.19B | — | $16.11B | $4.05B | -$7.26B | $4.63B | $3.52B | -$8.69B |
|---|
| 2019-03-31 | $8.81B | — | $13.52B | $2.57B | -$1.36B | $4.75B | $3.53B | -$7.6B |
|---|
| 2018-12-31 | $8.42B | — | $8.9B | $3.71B | -$4.2B | $6.41B | $3.54B | -$13.22B |
|---|
| 2018-09-30 | $8.82B | — | $13.66B | $3.6B | -$2.95B | $3.74B | $3.22B | -$7.38B |
|---|
| 2018-06-30 | $8.87B | — | $11.42B | $3.98B | -$2.67B | $2.36B | $3.23B | -$6.04B |
|---|
| 2018-03-31 | $7.42B | — | $12.15B | $2.93B | $3.84B | $3.78B | $3.23B | -$19.66B |
|---|
| 2017-12-31 | -$6.3B | — | $7.88B | $2.59B | -$331M | $2.01B | $3.24B | -$1.55B |
|---|
| 2017-09-30 | $6.58B | — | $12.44B | $2.13B | -$6.9B | $2.57B | $3B | -$6.34B |
|---|
| 2017-06-30 | $8.07B | — | $11.01B | $2.28B | -$7.37B | $1.77B | $3.01B | -$2.7B |
|---|
| 2017-03-31 | $5.49B | — | $10.66B | $1.7B | -$6.19B | $2.06B | $3.01B | -$6.24B |
|---|
| 2016-12-31 | $6.27B | — | $6.29B | $1.99B | -$14.75B | $3.6B | $3.02B | $3.02B |
|---|
| 2016-09-30 | $5.67B | — | $11.55B | $2.16B | — | $4.36B | $2.8B | — |
|---|
| 2016-06-30 | $6.86B | — | $8.46B | $2.66B | — | $3.68B | $2.82B | — |
|---|
| 2016-03-31 | $3.76B | — | $10.37B | $2.31B | — | $3.86B | $2.84B | — |
|---|
| 2015-12-31 | $5.02B | — | $5.62B | $2.02B | — | $3.68B | $2.87B | — |
|---|
| 2015-09-30 | $4.9B | — | $8.88B | $1.36B | — | $4.76B | $2.48B | — |
|---|
| 2015-06-30 | -$3.2B | — | $6.85B | $1.78B | — | $4.28B | $2.5B | — |
|---|
| 2015-03-31 | $4.99B | — | $9.6B | $1.39B | — | $5.13B | $2.53B | — |
|---|
| 2014-12-31 | $5.86B | — | $4.34B | $1.49B | — | $2.15B | $2.55B | — |
|---|
| 2014-09-30 | $4.54B | — | $8.35B | $1.28B | — | $2.89B | $2.31B | — |
|---|
| 2014-06-30 | $4.61B | — | $9.79B | $1.33B | — | $1.17B | $2.31B | — |
|---|
| 2014-03-31 | $5.66B | — | $10.1B | $1.19B | — | $1.85B | $2.32B | — |
|---|
| 2013-12-31 | $6.56B | — | $4.41B | $1.73B | — | $2.11B | $2.33B | — |
|---|
| 2013-09-30 | $5.24B | — | $8.21B | $1.23B | — | $2.19B | $1.92B | — |
|---|
| 2013-06-30 | $4.97B | — | $5.9B | $1.79B | -$5.84B | $1.04B | $1.92B | -$1.47B |
|---|
| 2013-03-31 | $6.06B | — | $9.67B | $930M | -$7.66B | $1.03B | $1.93B | -$2.74B |
|---|
| 2012-12-31 | $6.38B | — | $4.78B | $930M | -$2.59B | $1.66B | $1.93B | -$1.22B |
|---|
| 2012-09-30 | $4.47B | — | $8.48B | $603M | -$7.72B | $1.63B | $1.68B | -$2.71B |
|---|
| 2012-06-30 | -$492M | — | $7.68B | $622M | -$4.66B | $1.03B | $1.68B | -$2.42B |
|---|
| 2012-03-31 | $5.11B | — | $9.59B | $749M | -$12.24B | $1.02B | $1.68B | -$1.61B |
|---|
| 2011-12-31 | $6.62B | — | $5.86B | $498M | -$5.57B | $1.04B | $1.68B | -$2.51B |
|---|
| 2011-09-30 | $5.74B | — | $8.49B | $436M | -$2.32B | $1.93B | $1.34B | -$2.87B |
|---|
| 2011-06-30 | $5.87B | — | $5.94B | $642M | -$950M | $1.26B | $1.35B | -$2.42B |
|---|
| 2011-03-31 | $5.23B | — | $8.67B | $658M | -$7.14B | $848M | $1.35B | $1.44B |
|---|
| 2010-12-31 | $6.63B | — | $4.19B | $491M | -$1.57B | $5.05B | $1.36B | -$6.75B |
|---|
| 2010-09-30 | $5.41B | — | $8.19B | $564M | -$4.96B | $4.4B | $1.12B | -$639M |
|---|
| 2010-06-30 | $4.52B | — | $5.6B | $758M | -$4.12B | $3.84B | $1.13B | -$4.1B |
|---|
| 2010-03-31 | $4.01B | — | $7.39B | $408M | -$5.9B | $2.02B | $1.14B | -$2.73B |
|---|
| 2009-12-31 | $6.66B | — | $4.97B | $376M | -$92M | $3.87B | $1.15B | -$4.28B |
|---|
| 2009-09-30 | $3.57B | — | $6.11B | $435M | -$1.2B | $1.54B | $1.16B | -$2.19B |
|---|
| 2009-06-30 | $3.05B | — | $3.84B | $867M | -$7.86B | $22M | $1.16B | $2.7B |
|---|
| 2009-03-31 | $2.98B | — | $6.04B | $632M | -$6.01B | $18M | $1.16B | -$1.06B |
|---|
| 2008-12-31 | $4.17B | — | $5.78B | $842M | -$2.5B | $2.82B | $1.16B | -$3.86B |
|---|
| 2008-09-30 | $4.37B | — | $3.37B | $778M | $595M | $6.49B | $998M | -$5.24B |
|---|
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 |
|---|
| 2026-06-30 | $133.75B | — | $182.94B | $115.95B | -$139.5B | $22.27B | $26.45B | -$52.55B |
|---|
| 2025-06-30 | $101.83B | — | $136.16B | $64.55B | -$72.6B | $18.42B | $24.08B | -$51.7B |
|---|
| 2024-06-30 | $88.14B | — | $118.55B | $44.48B | -$96.97B | $17.25B | $21.77B | -$37.76B |
|---|
| 2023-06-30 | $72.36B | — | $87.58B | $28.11B | -$22.68B | $22.25B | $19.8B | -$43.94B |
|---|
| 2022-06-30 | $72.74B | — | $89.04B | $23.89B | -$30.31B | $32.7B | $18.14B | -$58.88B |
|---|
| 2021-06-30 | $61.27B | — | $76.74B | $20.62B | -$27.58B | $27.39B | $16.52B | -$48.49B |
|---|
| 2020-06-30 | $44.28B | — | $60.68B | $15.44B | -$12.22B | $22.97B | $15.14B | -$46.03B |
|---|
| 2019-06-30 | $39.24B | — | $52.19B | $13.93B | -$15.77B | $19.54B | $13.81B | -$36.89B |
|---|
| 2018-06-30 | $16.57B | — | $43.88B | $11.63B | -$6.06B | $10.72B | $12.7B | -$33.59B |
|---|
| 2017-06-30 | $25.49B | — | $39.51B | $8.13B | -$46.78B | $11.79B | $11.85B | $8.41B |
|---|
| 2016-06-30 | $20.54B | — | $33.33B | $8.34B | -$23.95B | $15.97B | $11.01B | -$8.39B |
|---|
| 2015-06-30 | $12.19B | — | $29.67B | $5.94B | — | $14.44B | $9.88B | — |
|---|
| 2014-06-30 | $22.07B | — | $32.5B | $5.49B | — | $7.32B | $8.88B | — |
|---|
| 2013-06-30 | $21.86B | — | $28.83B | $4.26B | -$23.81B | $5.36B | $7.46B | -$8.15B |
|---|
| 2012-06-30 | $16.98B | — | $31.63B | $2.31B | -$24.79B | $5.03B | $6.39B | -$9.41B |
|---|
| 2011-06-30 | $23.15B | — | $26.99B | $2.36B | -$14.62B | $11.56B | $5.18B | -$8.38B |
|---|
| 2010-06-30 | $18.76B | — | $24.07B | $1.98B | -$11.31B | $11.27B | $4.58B | -$13.29B |
|---|
| 2009-06-30 | $14.57B | — | $19.04B | $3.12B | -$15.77B | $9.35B | $4.47B | -$7.46B |
|---|
| 2008-06-30 | $17.68B | — | $21.61B | $3.18B | -$4.59B | $12.53B | $4.02B | -$12.93B |
|---|