Complete source-backed cash-flow history.
- Available history
- 2008-12-04 to 2026-05-28
- 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 |
|---|
| 2026-05-28 | $28.24B | $2.36B | — | — | — | — | — | — |
|---|
| 2026-02-26 | $13.79B | $2.29B | — | — | — | — | — | — |
|---|
| 2025-11-27 | $5.24B | $2.21B | $8.41B | $5.39B | -$4.59B | $300M | $134M | -$3.75B |
|---|
| 2025-08-28 | $3.2B | $2.15B | $5.73B | $5.66B | -$5.2B | $0.00 | $130M | -$1.06B |
|---|
| 2025-05-29 | $1.89B | $2.09B | — | — | — | — | — | — |
|---|
| 2025-02-27 | $1.58B | $2.08B | — | — | — | — | — | — |
|---|
| 2024-11-28 | $1.87B | $2.03B | $3.24B | $3.21B | -$3.15B | $0.00 | $131M | -$422M |
|---|
| 2024-08-29 | $887M | $1.99B | $3.41B | $3.12B | -$3.6B | $300M | $129M | -$474M |
|---|
| 2024-05-30 | $332M | — | — | — | — | — | $128M | — |
|---|
| 2024-02-29 | $793M | — | — | — | — | — | $127M | — |
|---|
| 2023-11-30 | -$1.23B | $1.92B | $1.4B | $1.8B | -$1.56B | $0.00 | $129M | -$352M |
|---|
| 2023-08-31 | -$1.43B | $1.94B | $249M | $1.46B | -$830M | $0.00 | $126M | -$112M |
|---|
| 2023-06-01 | -$1.9B | — | — | — | — | — | $126M | — |
|---|
| 2023-03-02 | -$2.31B | — | — | — | — | — | $126M | — |
|---|
| 2022-12-01 | -$195M | $1.92B | $943M | $2.45B | -$2.27B | $425M | $126M | $2.63B |
|---|
| 2022-09-01 | $1.49B | $1.88B | $3.78B | $3.61B | -$3.82B | $784M | $126M | -$840M |
|---|
| 2022-06-02 | $2.63B | — | — | — | — | — | $111M | — |
|---|
| 2022-03-03 | $2.26B | — | — | — | — | — | $112M | — |
|---|
| 2021-12-02 | $2.31B | $1.67B | $3.94B | $3.27B | -$2.49B | $259M | $112M | -$513M |
|---|
| 2021-09-02 | $2.72B | $1.62B | $3.88B | $2.02B | -$2.53B | $1.05B | $0.00 | -$1.34B |
|---|
| 2021-06-03 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2021-03-04 | $603M | — | — | — | — | — | — | — |
|---|
| 2020-12-03 | $803M | $1.49B | $1.97B | $2.74B | -$3.42B | $0.00 | $0.00 | -$214M |
|---|
| 2020-09-03 | $988M | $1.57B | $2.27B | $2.28B | -$2.74B | -$27M | — | -$182M |
|---|
| 2020-05-28 | $803M | — | — | — | — | — | — | — |
|---|
| 2020-02-27 | $405M | — | — | — | — | — | — | — |
|---|
| 2019-11-28 | $491M | $1.3B | $2.01B | $1.94B | -$1.19B | $89M | — | -$992M |
|---|
| 2019-08-29 | $561M | $1.42B | $2.23B | $2.03B | -$1.1B | $2M | — | $892M |
|---|
| 2019-05-30 | $840M | — | — | — | — | — | — | — |
|---|
| 2019-02-28 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2018-11-29 | $3.29B | $1.34B | $4.81B | $2.7B | -$4.43B | $1.84B | — | -$2.44B |
|---|
| 2018-08-30 | $4.33B | $1.29B | $5.16B | $2.25B | -$2.13B | $2M | — | -$3.33B |
|---|
| 2018-05-31 | $3.82B | — | — | — | — | — | — | — |
|---|
| 2018-03-01 | $3.31B | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $2.68B | $1.09B | $3.64B | $1.96B | -$1.43B | $23M | — | -$1.28B |
|---|
| 2017-08-31 | $2.37B | $1.07B | $3.2B | $1.27B | -$1.28B | $1M | — | -$858M |
|---|
| 2017-06-01 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2017-03-02 | $894M | — | — | — | — | — | — | — |
|---|
| 2016-12-01 | $180M | — | $1.14B | $1.26B | -$936M | $13M | — | -$212M |
|---|
| 2016-09-01 | -$170M | — | $896M | $1.92B | — | $1M | — | — |
|---|
| 2016-06-02 | -$215M | — | — | — | — | — | — | — |
|---|
| 2016-03-03 | -$97M | — | — | — | — | — | — | — |
|---|
| 2015-12-03 | $206M | — | $1.12B | $990M | — | $135M | — | — |
|---|
| 2015-09-03 | $471M | — | $1.03B | $1.77B | — | $639M | — | — |
|---|
| 2015-06-04 | $491M | — | — | — | — | — | — | — |
|---|
| 2015-03-05 | $934M | — | — | — | — | — | — | — |
|---|
| 2014-12-04 | $1B | — | $1.59B | $669M | — | $26M | — | — |
|---|
| 2014-08-28 | $1.15B | — | $1.35B | $1.31B | — | $1M | — | — |
|---|
| 2014-05-29 | $806M | — | — | — | — | — | — | — |
|---|
| 2014-02-27 | $731M | — | — | — | — | — | — | — |
|---|
| 2013-11-28 | $358M | — | $1.51B | $669M | — | $42M | — | — |
|---|
| 2013-08-29 | $1.71B | $572M | $717M | $478M | — | $0.00 | — | — |
|---|
| 2013-05-30 | $43M | — | — | — | — | — | — | — |
|---|
| 2013-02-28 | -$286M | — | — | — | — | — | — | — |
|---|
| 2012-11-29 | -$275M | $457M | $236M | $434M | -$639M | $2M | — | $46M |
|---|
| 2012-08-30 | -$243M | $564M | $450M | $332M | -$332M | — | — | $150M |
|---|
| 2012-05-31 | -$320M | — | — | — | — | — | — | — |
|---|
| 2012-03-01 | -$282M | — | — | — | — | — | — | — |
|---|
| 2011-12-01 | -$187M | $564M | $404M | $697M | -$714M | — | — | $65M |
|---|
| 2011-09-01 | -$135M | $612M | $354M | $868M | -$829M | — | — | $240M |
|---|
| 2011-06-02 | $75M | — | — | — | — | — | — | — |
|---|
| 2011-03-03 | $72M | — | — | — | — | — | — | — |
|---|
| 2010-12-02 | $155M | $500M | $732M | $465M | -$436M | — | — | -$798M |
|---|
| 2010-09-02 | $342M | $509M | $1.08B | $347M | -$229M | — | — | -$248M |
|---|
| 2010-06-03 | $939M | — | — | — | — | — | — | — |
|---|
| 2010-03-04 | $365M | — | — | — | — | — | — | — |
|---|
| 2009-12-03 | $204M | $491M | $326M | $62M | -$25M | — | — | -$221M |
|---|
| 2008-12-04 | -$718M | $605M | $359M | $270M | -$489M | — | — | -$88M |
|---|
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 |
|---|
| 2025-08-28 | $8.54B | $8.35B | $17.53B | $15.86B | -$14.09B | $0.00 | $522M | -$850M |
|---|
| 2024-08-29 | $778M | $7.78B | $8.51B | $8.39B | -$8.31B | $300M | $513M | -$1.84B |
|---|
| 2023-08-31 | -$5.83B | $7.76B | $1.56B | $7.68B | -$6.19B | $425M | $504M | $4.98B |
|---|
| 2022-09-01 | $8.69B | $7.12B | $15.18B | $12.07B | -$11.59B | $2.43B | $461M | -$2.98B |
|---|
| 2021-09-02 | $5.86B | $6.21B | $12.47B | $10.03B | -$10.59B | $1.2B | $0.00 | -$1.78B |
|---|
| 2020-09-03 | $2.69B | $5.65B | $8.31B | $8.22B | -$7.59B | $176M | $0.00 | -$317M |
|---|
| 2019-08-29 | $6.31B | $5.42B | $13.19B | $9.78B | -$10.09B | $2.73B | — | -$2.44B |
|---|
| 2018-08-30 | $14.14B | $4.76B | $17.4B | $8.88B | -$8.22B | $71M | — | -$7.78B |
|---|
| 2017-08-31 | $5.09B | $3.86B | $8.15B | $4.73B | -$7.54B | $36M | — | $349M |
|---|
| 2016-09-01 | -$276M | $2.98B | $3.17B | $5.82B | -$3.04B | $148M | — | $1.75B |
|---|
| 2015-09-03 | $2.9B | $2.81B | $5.21B | $4.02B | -$6.22B | $884M | — | -$718M |
|---|
| 2014-08-28 | $3.05B | $2.27B | $5.7B | $3.11B | — | $76M | — | — |
|---|
| 2013-08-29 | $1.19B | $1.93B | $1.81B | $1.44B | — | $5M | — | — |
|---|
| 2012-08-30 | -$1.03B | $2.22B | $2.11B | $1.7B | -$2.31B | $6M | — | $497M |
|---|
| 2011-09-01 | $167M | $2.16B | $2.48B | $2.55B | -$2.04B | $163M | — | -$1.2B |
|---|
| 2010-09-02 | $1.85B | $1.92B | $3.1B | $616M | -$448M | $21M | — | -$1.22B |
|---|
| 2009-09-03 | -$1.88B | $2.11B | $1.21B | $488M | -$674M | $2M | — | -$290M |
|---|