Complete source-backed cash-flow history.
- Available history
- 2008-01-27 to 2026-07-26
- 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 |
|---|
| 2026-07-26 | $59.69B | — | — | — | — | — | $6B | — |
|---|
| 2026-04-26 | $58.32B | $997M | $50.34B | — | -$26.43B | $19.31B | $243M | -$21.28B |
|---|
| 2026-01-25 | $42.96B | $812M | $36.19B | — | -$30.86B | $3.82B | $242M | -$6.21B |
|---|
| 2025-10-26 | $31.91B | — | — | — | — | — | — | — |
|---|
| 2025-07-27 | $26.42B | — | — | — | — | — | $244M | — |
|---|
| 2025-04-27 | $18.78B | $611M | $27.41B | — | -$5.22B | $14.1B | $244M | -$15.55B |
|---|
| 2025-01-26 | $22.09B | $543M | $16.63B | — | -$7.2B | $7.81B | $245M | -$9.95B |
|---|
| 2024-10-27 | $19.31B | — | — | — | — | — | $245M | — |
|---|
| 2024-07-28 | $16.6B | — | — | — | — | — | $246M | — |
|---|
| 2024-04-28 | $14.88B | $410M | $15.35B | — | -$5.69B | $7.74B | $98M | -$9.35B |
|---|
| 2024-01-28 | $12.29B | $387M | $11.5B | — | -$6.11B | $2.66B | $99M | -$3.63B |
|---|
| 2023-10-29 | $9.24B | — | — | — | — | — | $99M | — |
|---|
| 2023-07-30 | $6.19B | — | — | — | — | — | $99M | — |
|---|
| 2023-04-30 | $2.04B | $384M | $2.91B | — | -$841M | $0.00 | $99M | -$380M |
|---|
| 2023-01-29 | $1.41B | $426M | $2.25B | — | -$3M | $1.21B | $98M | -$1.66B |
|---|
| 2022-10-30 | $680M | — | — | — | — | — | $100M | — |
|---|
| 2022-07-31 | $656M | — | — | — | — | — | $100M | — |
|---|
| 2022-05-01 | $1.62B | $334M | $1.73B | — | $2.61B | $2B | $100M | -$2.45B |
|---|
| 2022-01-30 | $3B | $309M | $3.03B | — | -$1.59B | $0.00 | $101M | -$745M |
|---|
| 2021-10-31 | $2.46B | — | — | — | — | — | $100M | — |
|---|
| 2021-08-01 | $2.37B | — | — | — | — | — | $100M | — |
|---|
| 2021-05-02 | $1.91B | $281M | $1.87B | — | -$1.27B | $0.00 | $99M | -$471M |
|---|
| 2021-01-31 | $1.46B | $288M | $2.07B | — | -$3.13B | — | $99M | -$342M |
|---|
| 2020-10-25 | $1.34B | — | — | — | — | — | $99M | — |
|---|
| 2020-07-26 | $622M | — | — | — | — | — | $99M | — |
|---|
| 2020-04-26 | $917M | — | $909M | $155M | -$1.06B | — | $98M | $4.74B |
|---|
| 2020-01-26 | $951M | — | $1.47B | — | -$151M | $0.00 | $98M | -$183M |
|---|
| 2019-10-27 | $899M | — | — | — | — | — | $98M | — |
|---|
| 2019-07-28 | $552M | — | — | — | — | — | $97M | — |
|---|
| 2019-04-28 | $394M | — | $720M | $128M | $1.5B | $0.00 | $97M | -$225M |
|---|
| 2019-01-27 | $566M | — | $898M | — | $40M | $724M | $98M | -$877M |
|---|
| 2018-10-28 | $1.23B | — | — | — | — | — | $91M | — |
|---|
| 2018-07-29 | $1.1B | — | — | — | — | — | $91M | — |
|---|
| 2018-04-29 | $1.24B | — | $1.45B | $118M | -$3.55B | $655M | $91M | -$1.13B |
|---|
| 2018-01-28 | $1.12B | — | $1.36B | — | -$24M | $0.00 | $91M | -$134M |
|---|
| 2017-10-29 | $838M | — | — | — | — | — | $84M | — |
|---|
| 2017-07-30 | $583M | — | — | — | — | — | $84M | — |
|---|
| 2017-04-30 | $507M | — | $282M | $54M | $754M | $0.00 | $82M | -$813M |
|---|
| 2017-01-29 | $654M | — | $721M | — | -$373M | $230M | $76M | -$522M |
|---|
| 2016-10-30 | $542M | — | — | — | — | — | $61M | — |
|---|
| 2016-07-31 | $261M | — | $201M | — | — | — | $62M | -$52M |
|---|
| 2016-05-01 | $208M | — | $319M | $55M | $176M | $500M | $62M | -$544M |
|---|
| 2016-01-31 | $208M | — | $511M | — | -$213M | $135M | $61M | -$173M |
|---|
| 2015-10-25 | $246M | — | — | — | — | — | $53M | — |
|---|
| 2015-07-26 | $26M | — | — | — | — | $400M | $52M | — |
|---|
| 2015-04-26 | $134M | — | $246M | $30M | -$235M | $53M | $46M | -$44M |
|---|
| 2015-01-25 | $194M | — | $443M | — | -$318M | $4M | $46M | -$23M |
|---|
| 2014-10-26 | $173M | — | — | — | — | $310M | $46.1M | — |
|---|
| 2014-07-27 | $128M | — | — | — | — | — | $47.4M | — |
|---|
| 2014-04-27 | $137M | — | $151M | $29M | -$330M | $500M | $47M | -$464M |
|---|
| 2014-01-26 | $146.93M | — | $400.57M | — | -$1.1B | $37M | $47.99M | $1.29B |
|---|
| 2013-10-27 | $118.73M | — | — | — | — | — | — | — |
|---|
| 2013-07-28 | $96.45M | — | — | — | — | — | — | — |
|---|
| 2013-04-28 | $77.89M | — | $175.65M | $65.67M | -$230.79M | $100M | $46.27M | -$116.23M |
|---|
| 2013-01-27 | $173.97M | — | $451.01M | — | -$141.44M | $100M | $46.87M | -$102.18M |
|---|
| 2012-10-28 | $209.08M | — | — | — | — | — | — | — |
|---|
| 2012-07-29 | $119.05M | — | — | — | — | — | — | — |
|---|
| 2012-04-29 | $60.44M | — | -$9.21M | $28.92M | -$335.05M | $0.00 | $0.00 | $45.52M |
|---|
| 2012-01-29 | $116.03M | — | $410.52M | $45.18M | -$328.5M | — | — | $19.04M |
|---|
| 2011-10-30 | $178.27M | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $151.57M | — | — | — | — | — | — | — |
|---|
| 2011-05-01 | $135.22M | — | $172.2M | $31.2M | -$252.51M | — | — | $98.58M |
|---|
| 2011-01-30 | $171.65M | — | $434.67M | — | -$309.25M | — | — | $88.77M |
|---|
| 2010-10-31 | $84.86M | — | — | — | — | — | — | — |
|---|
| 2010-08-01 | -$140.96M | — | — | — | — | — | — | — |
|---|
| 2010-05-02 | $137.59M | — | -$5.4M | — | -$57.34M | — | — | $62.78M |
|---|
| 2010-01-31 | $131.08M | — | $69.25M | — | -$283.77M | $0.00 | — | $47.26M |
|---|
| 2009-10-25 | $107.58M | — | — | — | — | — | — | — |
|---|
| 2009-07-26 | -$105.3M | — | — | — | — | — | — | — |
|---|
| 2009-04-26 | -$201.34M | — | $142.13M | — | -$8.91M | — | — | -$38.64M |
|---|
| 2009-01-25 | -$147.67M | — | -$19.85M | — | -$31.35M | $0.00 | — | $7.63M |
|---|
| 2008-10-26 | $61.75M | — | — | — | — | — | — | — |
|---|
| 2008-07-27 | -$120.93M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-25 | $120.07B | $2.84B | $102.72B | — | -$52.23B | $40.09B | $974M | -$48.47B |
|---|
| 2025-01-26 | $72.88B | $1.86B | $64.09B | — | -$20.42B | $33.71B | $834M | -$42.36B |
|---|
| 2024-01-28 | $29.76B | $1.51B | $28.09B | — | -$10.57B | $9.53B | $395M | -$13.63B |
|---|
| 2023-01-29 | $4.37B | $1.54B | $5.64B | — | $7.38B | $10.04B | $398M | -$11.62B |
|---|
| 2022-01-30 | $9.75B | $1.17B | $9.11B | — | -$9.83B | $0.00 | $399M | $1.87B |
|---|
| 2021-01-31 | $4.33B | $1.1B | $5.82B | — | -$19.68B | $0.00 | $395M | $3.8B |
|---|
| 2020-01-26 | $2.8B | $381M | $4.76B | — | $6.15B | $0.00 | $390M | -$792M |
|---|
| 2019-01-27 | $4.14B | — | $3.74B | — | -$4.1B | $1.58B | $371M | -$2.87B |
|---|
| 2018-01-28 | $3.05B | — | $3.5B | — | $1.28B | $909M | $341M | -$2.54B |
|---|
| 2017-01-29 | $1.67B | — | $1.67B | — | -$793M | $739M | $261M | $291M |
|---|
| 2016-01-31 | $614M | — | $1.18B | — | -$400M | $587M | $213M | -$676M |
|---|
| 2015-01-25 | $631M | — | $906M | — | -$727M | $814M | $186M | -$834M |
|---|
| 2014-01-26 | $440M | — | $835M | — | -$806M | $887M | $181M | $390M |
|---|
| 2013-01-27 | $562.54M | — | $824.17M | — | -$743.99M | $100M | $46.87M | -$15.27M |
|---|
| 2012-01-29 | $581.09M | — | $909.16M | $138.74M | -$1.14B | $0.00 | $0.00 | $236.72M |
|---|
| 2011-01-30 | $253.15M | — | $675.8M | $97.89M | -$649.68M | $0.00 | $0.00 | $192.02M |
|---|
| 2010-01-31 | -$67.99M | — | $487.81M | $77.6M | -$519.33M | $0.00 | — | $61.06M |
|---|
| 2009-01-25 | -$30.04M | — | $249.36M | — | -$209.37M | $423.64M | — | -$349.27M |
|---|
| 2008-01-27 | $797.65M | — | $1.27B | — | -$761.32M | $552.51M | — | -$326.32M |
|---|