Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $557M | — | — | — | — | — | $201M | — |
|---|
| 2026-04-04 | $366M | $143M | $451M | — | -$183M | $118M | $201M | -$525M |
|---|
| 2025-12-31 | $649M | $143M | $1.26B | — | -$192M | $490M | $182M | -$802M |
|---|
| 2025-09-27 | $562M | — | — | — | — | — | $182M | — |
|---|
| 2025-06-28 | $513M | — | — | — | — | — | $182M | — |
|---|
| 2025-03-29 | $430M | $81M | $510M | — | -$477M | $325M | $182M | -$597M |
|---|
| 2024-12-31 | $611M | $86M | $1.07B | — | -$107M | $103M | $164M | -$214M |
|---|
| 2024-09-28 | $562M | — | — | — | — | — | $164M | — |
|---|
| 2024-06-29 | $443M | — | — | — | — | — | $163M | — |
|---|
| 2024-03-30 | -$39M | $83M | $382M | — | -$47M | $39M | $163M | -$512M |
|---|
| 2023-12-31 | $596M | $85M | $1.25B | — | -$242M | $134M | $146M | -$252M |
|---|
| 2023-09-30 | $464M | — | — | — | — | $306M | $147M | — |
|---|
| 2023-07-01 | $371M | — | — | — | — | — | $148M | — |
|---|
| 2023-04-01 | $278M | $98M | -$8M | — | -$53M | $140M | $148M | -$263M |
|---|
| 2022-12-31 | $589M | $109M | $1.27B | — | -$652M | $87M | $132M | -$202M |
|---|
| 2022-10-01 | $279M | — | — | — | — | — | $132M | — |
|---|
| 2022-07-02 | $228M | — | — | — | — | — | $132M | — |
|---|
| 2022-04-02 | $267M | $111M | $152M | — | -$557M | $493M | $134M | -$577M |
|---|
| 2021-12-31 | $401M | $113M | $703M | — | -$217M | $131M | $120M | -$250M |
|---|
| 2021-10-02 | $307M | — | — | — | — | $125M | $120M | — |
|---|
| 2021-07-03 | $293M | — | — | — | — | $102M | $121M | — |
|---|
| 2021-04-03 | $244M | $110M | $370M | — | -$52M | $170M | $121M | -$256M |
|---|
| 2020-12-31 | $412M | $109M | $704M | — | -$68M | $171M | $109M | -$434M |
|---|
| 2020-09-26 | $205M | — | — | — | — | $105M | $109M | — |
|---|
| 2020-06-27 | $135M | — | — | — | — | $83M | $109M | — |
|---|
| 2020-03-28 | $197M | $99M | $308M | — | -$26M | $253M | $109M | $439M |
|---|
| 2019-12-31 | $243M | $104M | $795M | — | -$132M | $145M | $98M | -$815M |
|---|
| 2019-09-28 | $267M | — | — | — | — | — | $94M | — |
|---|
| 2019-06-29 | $207M | — | — | — | — | $25M | $94M | — |
|---|
| 2019-03-30 | $151M | $95M | $251M | — | -$432M | $145M | $93M | -$201M |
|---|
| 2018-12-31 | $422M | $93M | $812M | — | -$70M | $66M | $85M | -$314M |
|---|
| 2018-09-29 | $247M | — | — | — | — | — | $84M | — |
|---|
| 2018-06-30 | $180M | — | — | — | — | — | $84M | — |
|---|
| 2018-03-31 | $117M | $82M | -$500M | — | -$1.09B | $66M | $84M | $1.15B |
|---|
| 2017-12-31 | -$575M | $89M | $761M | — | -$33M | $125M | $77M | -$185M |
|---|
| 2017-09-30 | $212M | — | — | — | — | — | $76M | — |
|---|
| 2017-07-01 | $131M | — | — | — | — | — | $77M | — |
|---|
| 2017-04-01 | $77M | $80M | $142M | — | -$121M | $178M | $77M | -$234M |
|---|
| 2016-12-31 | $243M | $75M | $513M | — | -$281M | $114M | $67M | -$851M |
|---|
| 2016-10-01 | $192M | — | — | — | — | — | $70M | — |
|---|
| 2016-07-02 | $107M | — | — | — | — | — | $72M | — |
|---|
| 2016-04-02 | $17M | $62M | $13M | — | -$623M | $64M | $71M | $577M |
|---|
| 2015-12-31 | $279M | $37M | $414M | — | -$399M | $181M | $59M | -$227M |
|---|
| 2015-10-03 | $115M | — | — | — | — | — | $70M | — |
|---|
| 2015-07-04 | $142M | — | — | — | — | $285M | $72M | — |
|---|
| 2015-04-04 | $74M | $41M | $156M | — | -$18M | $653M | $75M | -$687M |
|---|
| 2014-12-31 | $201M | $42M | -$652M | — | $3.31B | $1.42B | $82M | -$1.49B |
|---|
| 2014-09-27 | $147M | — | — | — | — | — | $78M | — |
|---|
| 2014-06-28 | $824M | — | — | — | — | — | $79M | — |
|---|
| 2014-03-29 | $127M | $40M | $12M | — | -$10M | $57M | $79M | -$88M |
|---|
| 2013-12-31 | $342M | $42M | $580M | — | $1.14B | $362M | $80M | -$230M |
|---|
| 2013-09-28 | $307M | — | — | — | — | — | $69M | — |
|---|
| 2013-06-29 | $258M | — | — | — | — | — | $71M | — |
|---|
| 2013-03-30 | $192M | $52M | -$31M | — | -$144M | $357M | $72M | $212M |
|---|
| 2012-12-31 | $336M | $0.00 | $170M | — | -$372M | $326M | $73M | -$115M |
|---|
| 2012-09-29 | $206M | — | — | — | — | — | $63M | — |
|---|
| 2012-06-30 | $182M | — | — | — | — | — | $64M | — |
|---|
| 2012-03-31 | $157M | $53M | $69M | — | $1.15B | $1.37B | $70M | -$1.41B |
|---|
| 2011-12-31 | $184M | $93M | $44M | — | $1.25B | $366M | $8M | -$1.18B |
|---|
| 2011-10-01 | $128M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $349M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $497M | $91M | $233M | — | $1.27B | $0.00 | $0.00 | -$2.92B |
|---|
| 2010-12-31 | $292M | $96M | $332M | — | $352M | — | — | -$347M |
|---|
| 2010-10-02 | $110M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $162M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $69M | $87M | $59M | — | -$115M | — | — | $456M |
|---|
| 2009-12-31 | $142M | -$99M | $1.4B | — | -$957M | $0.00 | $0.00 | -$621M |
|---|
| 2009-10-03 | $12M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | $26M | — | — | — | — | — | — | — |
|---|
| 2009-04-04 | -$231M | $190M | -$1.01B | — | $1.58B | — | $114M | -$218M |
|---|
| 2008-12-31 | -$3.66B | $62M | -$366M | — | $173M | $0.00 | $113M | $418M |
|---|
| 2008-09-27 | -$397M | — | — | — | — | — | — | — |
|---|
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 | $2.15B | $425M | $2.84B | — | -$5.16B | $1.15B | $728M | $1.31B |
|---|
| 2024-12-31 | $1.58B | $336M | $2.39B | — | -$507M | $244M | $654M | -$1.45B |
|---|
| 2023-12-31 | $1.71B | $356M | $2.04B | — | -$414M | $804M | $589M | -$1.3B |
|---|
| 2022-12-31 | $1.36B | $440M | $1.82B | — | -$1.39B | $836M | $530M | -$906M |
|---|
| 2021-12-31 | $1.25B | $438M | $1.84B | — | -$742M | $528M | $482M | -$429M |
|---|
| 2020-12-31 | $949M | $409M | $1.61B | — | -$437M | $612M | $436M | -$966M |
|---|
| 2019-12-31 | $868M | $394M | $1.82B | — | -$934M | $315M | $379M | -$1.14B |
|---|
| 2018-12-31 | $966M | $360M | $1.08B | — | -$1.27B | $132M | $337M | $220M |
|---|
| 2017-12-31 | -$155M | $343M | $1.35B | — | -$448M | $483M | $307M | -$722M |
|---|
| 2016-12-31 | $560M | $295M | $1.17B | — | -$1B | $842M | $280M | -$1.04B |
|---|
| 2015-12-31 | $610M | $150M | $1.02B | — | -$528M | $3.18B | $277M | -$2.4B |
|---|
| 2014-12-31 | $1.3B | $173M | -$637M | — | $3.21B | $2.55B | $318M | -$1.76B |
|---|
| 2013-12-31 | $1.1B | $158M | $555M | — | $2.03B | $1.69B | $292M | -$842M |
|---|
| 2012-12-31 | $881M | $151M | $674M | — | $970M | $2.44B | $270M | -$2.08B |
|---|
| 2011-12-31 | $1.16B | $366M | $848M | — | $2.43B | $1.11B | $8M | -$5.53B |
|---|
| 2010-12-31 | $633M | $353M | $803M | — | $523M | $0.00 | $0.00 | -$40M |
|---|
| 2009-12-31 | -$51M | $388M | $627M | — | -$531M | $0.00 | $114M | -$277M |
|---|
| 2008-12-31 | -$4.24B | $686M | -$325M | — | $921M | $138M | $453M | -$150M |
|---|
| 2007-12-31 | -$49M | $903M | $785M | — | $2.38B | $3.04B | $468M | -$3.3B |
|---|