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 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2026-04-04 | $743M | — | $886M | $661M | -$446M | $125M | $129M | -$472M |
|---|
| 2025-12-31 | $378M | — | $799M | $802M | -$717M | $100M | $127M | -$46M |
|---|
| 2025-10-04 | $607M | — | — | — | — | — | — | — |
|---|
| 2025-07-05 | $603M | — | — | — | — | — | — | — |
|---|
| 2025-04-05 | $156M | — | $364M | $859M | -$1.18B | $300M | $129M | $414M |
|---|
| 2024-12-31 | $287M | — | $733M | $879M | -$964M | $316M | $128M | -$461M |
|---|
| 2024-09-28 | $250M | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $645M | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $845M | — | $460M | $670M | -$890M | $1B | $134M | -$1.4B |
|---|
| 2023-12-31 | $785.6M | — | $1.52B | $717.75M | -$655.46M | $177.24M | $127M | -$348.66M |
|---|
| 2023-09-30 | $1.14B | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $1.46B | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.14B | — | $1.21B | $531.73M | -$769.78M | $425.82M | $130.53M | -$920.67M |
|---|
| 2022-12-31 | $1.26B | — | $2.53B | $517.88M | -$715.81M | $403.03M | $129.85M | -$585.98M |
|---|
| 2022-10-01 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $2.56B | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $2.1B | — | $2.47B | $447.68M | -$981.68M | $905.32M | $137.59M | -$189.31M |
|---|
| 2021-12-31 | $2.25B | — | $2.61B | $414.9M | -$497.34M | $1.5B | $116.86M | -$1.65B |
|---|
| 2021-10-02 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $942.43M | — | $530.41M | $313.51M | -$301.99M | $301.86M | $123.9M | -$410.66M |
|---|
| 2020-12-31 | $398.84M | — | $491.29M | $364.14M | -$433.52M | $0.00 | $123.02M | -$310.71M |
|---|
| 2020-10-03 | $193.42M | — | — | — | — | — | — | — |
|---|
| 2020-07-04 | $108.88M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | $20.33M | — | $201.21M | $416.56M | -$254.88M | $39.5M | $122.94M | -$228.61M |
|---|
| 2019-12-31 | $107.82M | — | $689.2M | $492.65M | -$625.51M | $101.03M | $122.79M | -$215.87M |
|---|
| 2019-09-28 | $275.03M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $386.48M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $501.81M | — | $650.71M | $288.79M | -$265.63M | $72.83M | $123.4M | -$233.24M |
|---|
| 2018-12-31 | $646.78M | — | $492.49M | $357.79M | -$397.1M | $502.61M | $120.39M | -$627.12M |
|---|
| 2018-09-29 | $676.66M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $683.15M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $354.18M | — | $127.92M | $172.2M | -$171.16M | $29.19M | $121.79M | -$145.53M |
|---|
| 2017-12-31 | $383.89M | — | $288.77M | $156.24M | -$182.39M | -$1,000.00 | $121.02M | -$724.77M |
|---|
| 2017-09-30 | $254.85M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $323.05M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $356.9M | — | $244.14M | $94.54M | — | — | $121.3M | — |
|---|
| 2016-12-31 | $159.64M | — | $567.91M | $277.4M | — | $0.00 | $120.41M | — |
|---|
| 2016-10-01 | $305.45M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $243.62M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $87.57M | — | $550.86M | $80.7M | — | $5.17M | $120.15M | — |
|---|
| 2015-12-31 | -$338.96M | — | $411.46M | $91.04M | — | — | $119.97M | — |
|---|
| 2015-10-03 | $227.13M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $124.76M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $67.8M | — | $563.69M | $77.52M | — | — | $119.71M | — |
|---|
| 2014-12-31 | $175.82M | — | $417.34M | $110.73M | — | — | $118.89M | — |
|---|
| 2014-10-04 | $245.45M | — | — | — | — | — | — | — |
|---|
| 2014-07-05 | $147.04M | — | — | — | — | — | — | — |
|---|
| 2014-04-05 | $111.03M | — | $149.21M | $258.06M | — | — | $118.68M | — |
|---|
| 2013-12-31 | $170.49M | — | $194.31M | $309.02M | -$292.32M | — | $117.87M | -$139.5M |
|---|
| 2013-09-28 | $147.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $85.15M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $84.79M | — | $128.81M | $330.59M | -$138.79M | — | $117.62M | -$139.09M |
|---|
| 2012-12-31 | $136.91M | — | $75.7M | $333.83M | $60.65M | — | $116.82M | -$775.61M |
|---|
| 2012-09-29 | $110.31M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $112.3M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $145.1M | — | $201.82M | $161.5M | -$86.53M | — | $116.33M | -$138.59M |
|---|
| 2011-12-31 | $137.06M | — | $357.91M | $120.69M | -$135.14M | — | $115.51M | -$125.17M |
|---|
| 2011-10-01 | $181.52M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $299.77M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $159.84M | — | $47.5M | $96.04M | -$84.03M | — | $115.23M | -$138.98M |
|---|
| 2010-12-31 | -$11.36M | — | $650.55M | $100.35M | -$1.66B | — | $114.42M | $484.98M |
|---|
| 2010-10-02 | $23.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $90.99M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $30.96M | — | -$3.04M | $54.22M | -$253.94M | — | $114.19M | -$105.21M |
|---|
| 2009-12-31 | $58.91M | — | $222.93M | $74.48M | -$48.48M | $0.00 | $111.01M | -$116.57M |
|---|
| 2009-10-03 | -$29.54M | — | — | — | — | — | — | — |
|---|
| 2009-07-04 | -$133.34M | — | — | — | — | — | — | — |
|---|
| 2009-04-04 | -$189.65M | — | $14.14M | $125.97M | -$132.2M | — | $110.51M | -$336.85M |
|---|
| 2008-12-31 | $105.89M | — | $1.18B | $212.83M | -$166.27M | $116.28M | $165.05M | -$309.42M |
|---|
| 2008-09-27 | $734.59M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $580.75M | — | — | — | — | — | — | — |
|---|
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 | $1.74B | — | $3.23B | $3.42B | -$3.23B | $700M | $512M | -$1.32B |
|---|
| 2024-12-31 | $2.03B | — | $3.98B | $3.17B | -$3.73B | $2.22B | $522M | -$3.06B |
|---|
| 2023-12-31 | $4.53B | — | $7.11B | $2.21B | -$2.5B | $1.55B | $515M | -$2.59B |
|---|
| 2022-12-31 | $7.61B | — | $10.07B | $1.95B | -$5.7B | $2.76B | $534M | -$2.51B |
|---|
| 2021-12-31 | $6.83B | — | $6.23B | $1.62B | -$2.87B | $3.28B | $483.47M | -$3.6B |
|---|
| 2020-12-31 | $721.47M | — | $2.7B | $1.54B | -$1.76B | $39.5M | $491.66M | $285.85M |
|---|
| 2019-12-31 | $1.27B | — | $2.81B | $1.48B | -$1.79B | $298.54M | $492.06M | -$880.41M |
|---|
| 2018-12-31 | $2.36B | — | $2.39B | $982.53M | -$1.03B | $854M | $485.38M | -$908.18M |
|---|
| 2017-12-31 | $1.32B | — | $1.06B | $448.56M | -$918.89M | $90.3M | $485.32M | -$1.24B |
|---|
| 2016-12-31 | $796.27M | — | $1.75B | $604.84M | -$1.03B | $5.17M | $481.08M | -$626.43M |
|---|
| 2015-12-31 | $80.72M | — | $2.17B | $374.12M | — | $66.51M | $479.43M | — |
|---|
| 2014-12-31 | $679.34M | — | $1.34B | $667.98M | — | $0.00 | $475.12M | — |
|---|
| 2013-12-31 | $488.03M | — | $1.08B | $1.2B | -$839.97M | $0.00 | $471.03M | $196.04M |
|---|
| 2012-12-31 | $504.62M | — | $1.2B | $947.61M | -$204M | — | $466.36M | -$1.15B |
|---|
| 2011-12-31 | $778.19M | — | $1.03B | $438.94M | -$659.89M | — | $461.52M | -$495.02M |
|---|
| 2010-12-31 | $134.09M | — | $866.79M | $338.68M | -$2.26B | — | $457.28M | $691.83M |
|---|
| 2009-12-31 | -$293.61M | — | $1.17B | $390.5M | -$700.41M | $0.00 | $443.11M | -$820.03M |
|---|
| 2008-12-31 | $1.83B | — | $2.5B | $1.02B | -$3.32B | $123.96M | $658.05M | $1.78B |
|---|
| 2007-12-31 | $1.47B | — | $1.94B | $520.35M | -$856.14M | $754.03M | $726.14M | -$470.88M |
|---|