Complete source-backed cash-flow history.
- Available history
- 2008-05-31 to 2026-05-31
- 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 |
|---|
| 2026-05-31 | $1.07B | $193M | $1.64B | $138M | -$212M | $0.00 | $609M | -$514M |
|---|
| 2026-02-28 | $520M | $185M | — | — | — | — | — | — |
|---|
| 2025-11-30 | $792M | $179M | — | — | — | — | — | — |
|---|
| 2025-08-31 | $727M | $190M | $222M | $207M | -$59M | $126M | $591M | -$598M |
|---|
| 2025-05-31 | $211M | $199M | $463M | $100M | $14M | $199M | $591M | -$1.64B |
|---|
| 2025-02-28 | $794M | $198M | — | — | — | — | — | — |
|---|
| 2024-11-30 | $1.16B | $190M | — | — | — | — | — | — |
|---|
| 2024-08-31 | $1.05B | $188M | $394M | $120M | -$166M | $1.18B | $558M | -$1.62B |
|---|
| 2024-05-31 | $1.5B | — | $2.62B | $213M | -$290M | $1.04B | $560M | -$1.42B |
|---|
| 2024-02-29 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $1.45B | — | -$66M | $253M | $418M | $1.13B | $524M | -$1.6B |
|---|
| 2023-05-31 | $1.03B | — | $2.25B | $269M | $427M | $1.38B | $524M | -$2.18B |
|---|
| 2023-02-28 | $1.24B | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.33B | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $1.47B | — | $357M | $264M | -$214M | $983M | $480M | -$1.4B |
|---|
| 2022-05-31 | $1.44B | — | $1.15B | $242M | $187M | $1.09B | $481M | -$1.38B |
|---|
| 2022-02-28 | $1.4B | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $1.87B | — | $1.11B | $184M | $501M | $752M | $435M | -$743M |
|---|
| 2021-05-31 | $1.51B | — | $2.01B | $174M | $187M | $608M | $435M | -$847M |
|---|
| 2021-02-28 | $1.45B | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $1.25B | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $1.52B | — | $882M | $176M | -$889M | $0.00 | $384M | -$248M |
|---|
| 2020-05-31 | -$790M | — | -$1M | $289M | -$270M | $202M | $381M | $5.8B |
|---|
| 2020-02-29 | $847M | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $1.37B | — | $394M | $284M | -$348M | $999M | $345M | -$1.01B |
|---|
| 2019-05-31 | $989M | — | $2.01B | $273M | -$143M | $881M | $346M | -$1.03B |
|---|
| 2019-02-28 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $847M | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $1.09B | — | $1.3B | $343M | -$333M | $1.36B | $320M | -$1.83B |
|---|
| 2018-05-31 | $1.14B | — | $2.27B | $300M | -$250M | $1.56B | $323M | -$1.39B |
|---|
| 2018-02-28 | -$921M | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $767M | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $950M | — | $575M | $270M | -$12M | $804M | $300M | -$998M |
|---|
| 2017-05-31 | $1.01B | — | $962M | $329M | -$520M | $794M | $299M | -$665M |
|---|
| 2017-02-28 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $842M | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $1.25B | — | $788M | $277M | -$76M | $1.05B | $269M | -$1.2B |
|---|
| 2016-05-31 | $846M | — | $1.49B | $242M | -$490M | $540M | $270M | -$929M |
|---|
| 2016-02-29 | $950M | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $785M | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $1.18B | — | $491M | $327M | -$385M | $588M | $240M | -$674M |
|---|
| 2015-05-31 | $865M | — | $1.34B | $240M | $207M | $679M | $241M | -$695M |
|---|
| 2015-02-28 | $791M | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $655M | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $962M | — | $683M | $262M | $280M | $819M | $209M | -$882M |
|---|
| 2014-05-31 | $698M | — | $1.33B | $210M | $24M | $912M | $212M | -$997M |
|---|
| 2014-02-28 | $682M | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $534M | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $779M | — | $618M | $245M | -$694M | $526M | $188M | -$592M |
|---|
| 2013-05-31 | $655M | — | $1.34B | $173M | -$1.23B | $242M | $188M | $738M |
|---|
| 2013-02-28 | $866M | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $384M | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $567M | — | $535M | $107M | $221M | $766M | $165M | -$907M |
|---|
| 2012-05-31 | $537M | — | $899M | $184M | -$412M | $229M | $165M | -$230M |
|---|
| 2012-02-29 | $560M | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $645M | — | $87M | $114M | $317M | $626M | $145M | -$744M |
|---|
| 2011-05-31 | $594M | — | $842M | $129M | -$419M | $607M | $147M | -$634M |
|---|
| 2011-02-28 | $523M | — | — | — | — | — | — | — |
|---|
| 2010-11-30 | $457M | — | — | — | — | — | — | — |
|---|
| 2010-08-31 | $559M | — | $212M | $89M | -$684M | $488M | $131M | -$600M |
|---|
| 2010-05-31 | $522M | — | $1.28B | $95M | -$304M | $215M | $130M | -$152M |
|---|
| 2010-02-28 | $497M | — | — | — | — | — | — | — |
|---|
| 2009-11-30 | $375M | — | — | — | — | — | — | — |
|---|
| 2009-08-31 | $513M | — | $709M | $80M | -$332M | $15M | $121M | -$358M |
|---|
| 2009-05-31 | $341.7M | — | $1.07B | $120.7M | -$596.3M | -$200,000.00 | $121.4M | -$76.9M |
|---|
| 2009-02-28 | $243.8M | — | — | — | — | — | — | — |
|---|
| 2008-11-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2008-08-31 | $510.5M | — | $357.6M | $106.7M | -$428.1M | $418.8M | $113M | -$433.9M |
|---|
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 |
|---|
| 2026-05-31 | $3.11B | $747M | $2.87B | $684M | -$488M | $146M | $2.41B | -$2.29B |
|---|
| 2025-05-31 | $3.22B | $775M | $3.7B | $430M | -$275M | $2.99B | $2.3B | -$5.82B |
|---|
| 2024-05-31 | $5.7B | $796M | $7.43B | $812M | $894M | $4.25B | $2.17B | -$5.89B |
|---|
| 2023-05-31 | $5.07B | $703M | $5.84B | $969M | $564M | $5.48B | $2.01B | -$7.45B |
|---|
| 2022-05-31 | $6.05B | — | $5.19B | $758M | -$1.52B | $4.01B | $1.84B | -$4.84B |
|---|
| 2021-05-31 | $5.73B | — | $6.66B | $695M | -$3.8B | $608M | $1.64B | -$1.46B |
|---|
| 2020-05-31 | $2.54B | — | $2.49B | $1.09B | -$1.03B | $3.07B | $1.45B | $2.49B |
|---|
| 2019-05-31 | $4.03B | — | $5.9B | $1.12B | -$264M | $4.29B | $1.33B | -$5.29B |
|---|
| 2018-05-31 | $1.93B | — | $4.96B | $1.03B | $276M | $4.25B | $1.24B | -$4.84B |
|---|
| 2017-05-31 | $4.24B | — | $3.85B | $1.11B | -$1.01B | $3.22B | $1.13B | -$2.15B |
|---|
| 2016-05-31 | $3.76B | — | $3.4B | $1.14B | -$1.03B | $3.24B | $1.02B | -$2.97B |
|---|
| 2015-05-31 | $3.27B | — | $4.68B | $963M | -$175M | $2.53B | $899M | -$2.79B |
|---|
| 2014-05-31 | $2.69B | — | $3.01B | $880M | -$1.21B | $2.63B | $799M | -$2.91B |
|---|
| 2013-05-31 | $2.47B | — | $3.03B | $598M | -$940M | $1.67B | $703M | -$1.05B |
|---|
| 2012-05-31 | $2.21B | — | $1.82B | $563M | $586M | $1.81B | $619M | -$2.1B |
|---|
| 2011-05-31 | $2.13B | — | $1.81B | $432M | -$1.02B | $1.86B | $555M | -$1.97B |
|---|
| 2010-05-31 | $1.91B | — | $3.16B | $335M | -$1.27B | $741M | $505M | -$1.06B |
|---|
| 2009-05-31 | $1.49B | — | $1.74B | $456M | -$798M | $649M | $467M | -$734M |
|---|
| 2008-05-31 | $1.88B | — | $1.94B | $449.2M | -$489.8M | $1.25B | $412.9M | -$1.23B |
|---|