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 | $2.2B | $604M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.26B | $632M | $3.79B | — | -$302M | $1.9B | $282M | -$2.36B |
|---|
| 2025-12-31 | $1.3B | $665M | $3.62B | — | -$780M | $428M | $272M | -$833M |
|---|
| 2025-09-30 | $1.83B | $643M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $2.06B | $620M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.89B | $593M | $2.03B | — | $738M | $348M | $282M | -$1.66B |
|---|
| 2024-12-31 | $1.4B | $689M | $2.51B | — | -$701M | $798M | $282M | -$1.21B |
|---|
| 2024-09-30 | $922M | $631M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $853M | $602M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $170M | $654M | $776M | — | -$798M | $0.00 | $288M | -$299M |
|---|
| 2023-12-31 | -$3.16B | $681M | $616M | — | -$249M | $0.00 | $461M | -$538M |
|---|
| 2023-09-30 | $158M | $480M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $155M | $486M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $351M | $461M | $481M | — | -$342M | — | $318M | -$350M |
|---|
| 2022-12-31 | -$1.48B | $571M | $1.01B | — | -$726M | $0.00 | $436M | -$479M |
|---|
| 2022-09-30 | $213M | $508M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $387M | $559M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $448M | $547M | $694M | — | -$519M | — | $436M | -$895M |
|---|
| 2021-12-31 | -$46M | $639M | $1.3B | — | -$351M | $277M | $436M | -$595M |
|---|
| 2021-09-30 | $3M | $570M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $650M | $561M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $559M | $553M | $841M | — | -$350M | $0.00 | $441M | -$511M |
|---|
| 2020-12-31 | $824M | $615M | $1.69B | — | -$411M | $200M | $320M | -$561M |
|---|
| 2020-09-30 | $839M | $592M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $344M | $528M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $822M | $565M | $936M | — | $1.12B | $321M | $112M | -$586M |
|---|
| 2019-12-31 | $565M | $613M | $1.21B | — | -$409M | $479M | $114M | -$1.27B |
|---|
| 2019-09-30 | $2.18B | $548M | — | — | — | — | — | — |
|---|
| 2019-06-30 | -$25M | $487M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $87M | $312M | $571M | — | -$275M | $0.00 | $76M | -$143M |
|---|
| 2018-12-31 | $2M | $336M | $740M | — | -$293M | $2M | $75M | -$109M |
|---|
| 2018-09-30 | -$145M | $299M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $292M | $279M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $192M | $301M | $263M | — | -$236M | $64M | $76M | -$179M |
|---|
| 2017-12-31 | -$542M | $323M | $745M | — | -$328M | — | $40M | -$126M |
|---|
| 2017-09-30 | $206M | $328M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $175M | $310M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $47M | $300M | $371M | — | -$158M | — | $27M | -$52M |
|---|
| 2016-12-31 | -$346M | $321M | $627M | — | $628M | — | $26M | -$566M |
|---|
| 2016-09-30 | -$358M | $335M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $23M | $281M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $52M | $276M | $526M | — | -$111M | — | $13M | -$742M |
|---|
| 2015-12-31 | -$254M | $310M | $272M | — | -$389M | — | $14M | -$59M |
|---|
| 2015-09-30 | $219M | $292M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $72M | $276M | — | — | — | — | — | — |
|---|
| 2015-03-31 | $183M | $289M | $625M | — | — | — | $12M | — |
|---|
| 2014-12-31 | $15M | $166M | $559M | — | — | — | $12M | — |
|---|
| 2014-09-30 | $213M | $318M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $180M | $306M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $100M | — | $180M | — | — | — | $77M | — |
|---|
| 2013-12-31 | -$1.19B | — | $382M | — | — | — | $101M | — |
|---|
| 2013-09-30 | $398M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | -$2.06B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $314M | — | $433M | — | -$507M | — | $211M | -$105M |
|---|
| 2012-12-31 | $666M | — | $842M | — | -$813M | — | $174M | -$20M |
|---|
| 2012-09-30 | $367M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $279M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $490M | — | $609M | — | -$855M | — | $173M | $1.09B |
|---|
| 2011-12-31 | -$1.03B | — | $922M | — | — | — | $173M | — |
|---|
| 2011-09-30 | $493M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $387M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $514M | — | $989M | — | -$418M | — | $74M | -$117M |
|---|
| 2010-09-30 | $537M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $382M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $546M | — | $715M | — | -$285M | — | $49M | -$280M |
|---|
| 2009-12-31 | $558M | — | $998M | — | -$693M | — | $49M | -$117M |
|---|
| 2009-09-30 | $388M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $162M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $189M | — | $385M | — | -$354M | — | $49M | $982M |
|---|
| 2008-12-31 | $4M | — | $230M | — | -$529M | — | $46M | -$89M |
|---|
| 2008-09-30 | $191M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $271M | — | — | — | — | — | — | — |
|---|
| 2008-03-31 | $365M | — | $494M | — | -$770M | — | -$45M | $71M |
|---|
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 | $7.09B | $2.52B | $10.33B | — | $606M | $2.3B | $1.11B | -$7.04B |
|---|
| 2024-12-31 | $3.35B | $2.58B | $6.36B | — | -$2.7B | $1.25B | $1.15B | -$2.95B |
|---|
| 2023-12-31 | -$2.49B | $2.11B | $2.76B | — | -$1B | $0.00 | $1.42B | -$1.6B |
|---|
| 2022-12-31 | -$429M | $2.19B | $3.22B | — | -$2.98B | $0.00 | $1.75B | -$2.36B |
|---|
| 2021-12-31 | $1.17B | $2.32B | $4.28B | — | -$1.87B | $525M | $1.76B | -$2.96B |
|---|
| 2020-12-31 | $2.83B | $2.3B | $4.88B | — | $91M | $521M | $834M | -$1.68B |
|---|
| 2019-12-31 | $2.81B | $1.96B | $2.87B | — | -$1.23B | $479M | $889M | -$2.78B |
|---|
| 2018-12-31 | $341M | $1.22B | $1.83B | — | -$1.18B | $98M | $301M | -$455M |
|---|
| 2017-12-31 | -$114M | $1.26B | $2.12B | — | -$946M | — | $134M | -$668M |
|---|
| 2016-12-31 | -$629M | $1.21B | $2.79B | — | -$74M | — | $67M | -$1.82B |
|---|
| 2015-12-31 | $220M | $1.1B | $2.15B | — | -$2.04B | — | $52M | $302M |
|---|
| 2014-12-31 | $508M | $1.09B | $1.44B | — | -$507M | — | $114M | -$65M |
|---|
| 2013-12-31 | -$2.53B | $1.36B | $1.54B | — | — | — | $610M | — |
|---|
| 2012-12-31 | $1.8B | — | $2.37B | — | -$3.26B | — | $695M | $689M |
|---|
| 2011-12-31 | $366M | — | $3.58B | — | -$5.07B | — | $494M | -$854M |
|---|
| 2010-12-31 | $2.28B | — | $3.17B | — | -$1.42B | — | $246M | -$915M |
|---|
| 2009-12-31 | $1.3B | — | $2.95B | — | -$2.78B | — | $196M | $2.57B |
|---|
| 2008-12-31 | $831M | — | $1.29B | — | -$2.16B | — | $182M | $123M |
|---|
| 2007-12-31 | -$1.9B | — | $665M | — | -$1.11B | — | $181M | $465M |
|---|