Complete source-backed cash-flow history.
- Available history
- 2011-12-31 to 2026-03-29
- 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 |
|---|
| 2026-03-29 | $1.12B | $179M | $793M | $79M | $508M | $102M | $256M | -$856M |
|---|
| 2025-12-31 | $455M | $215M | $891M | $98M | -$466M | $338M | $254M | -$612M |
|---|
| 2025-09-28 | $631M | $201M | — | — | — | — | — | — |
|---|
| 2025-06-29 | $445M | $207M | — | — | — | — | — | — |
|---|
| 2025-03-30 | $490M | $209M | $565M | $139M | -$216M | $303M | $258M | $345M |
|---|
| 2024-12-31 | $495M | $259M | $391M | $130M | $198M | $455M | $258M | -$41M |
|---|
| 2024-09-29 | $718M | $218M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $658M | $213M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $639M | $235M | $851M | $226M | -$274M | $303M | $261M | -$1.53B |
|---|
| 2023-12-31 | $697M | $269M | $1.14B | $175M | -$629M | $434M | $261M | -$694M |
|---|
| 2023-10-01 | $787M | $273M | — | — | — | — | — | — |
|---|
| 2023-07-02 | $698M | $281M | — | — | — | — | — | — |
|---|
| 2023-04-02 | $615M | $283M | $632M | $251M | -$351M | $11M | $219M | -$198M |
|---|
| 2022-12-31 | $722M | $302M | $1.08B | $233M | -$272M | $506M | $221M | -$728M |
|---|
| 2022-10-02 | $738M | $321M | — | — | — | — | — | — |
|---|
| 2022-07-03 | $670M | $317M | — | — | — | — | — | — |
|---|
| 2022-04-03 | $657M | $310M | $856M | $280M | -$329M | $552M | $149M | -$674M |
|---|
| 2021-12-31 | $602M | $310M | $785M | $266M | -$316M | $750M | $150M | $55M |
|---|
| 2021-10-03 | $519M | $306M | — | — | — | — | — | — |
|---|
| 2021-07-04 | $397M | $305M | — | — | — | — | — | — |
|---|
| 2021-04-04 | $353M | $341M | $732M | $150M | -$181M | $905M | $105M | -$979M |
|---|
| 2020-12-31 | $309M | $316M | $1.03B | $104M | -$163M | $257M | $105M | -$2.17B |
|---|
| 2020-09-27 | -$22M | $589M | — | — | — | — | — | — |
|---|
| 2020-06-28 | -$214M | $543M | — | — | — | — | — | — |
|---|
| 2020-03-29 | -$21M | $540M | $512M | $143M | -$37M | $355M | $105M | -$431M |
|---|
| 2019-12-31 | $114M | $522M | $814M | $138M | -$1.87B | $74M | $105M | -$1.44B |
|---|
| 2019-09-29 | $109M | $517M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $41M | $506M | — | — | — | — | — | — |
|---|
| 2019-03-31 | -$21M | $502M | $296M | $144M | -$136M | $715M | $73M | -$756M |
|---|
| 2018-12-31 | $276M | $503M | $731M | $170M | -$174M | $424M | $74M | $288M |
|---|
| 2018-09-30 | $1.82B | $497M | — | — | — | — | — | — |
|---|
| 2018-07-01 | $66M | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $70M | — | — | — | — | — | — | — |
|---|
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 | $2.02B | $832M | $2.82B | $397M | -$2.36B | $899M | $1.03B | -$494M |
|---|
| 2024-12-31 | $2.51B | $925M | $2.78B | $727M | -$686M | $1.37B | $1.04B | -$2.66B |
|---|
| 2023-12-31 | $2.8B | $1.11B | $3.51B | $827M | -$1.51B | $1.05B | $1.01B | -$1.99B |
|---|
| 2022-12-31 | $2.79B | $1.25B | $3.9B | $1.06B | -$1.25B | $1.43B | $815M | -$1.62B |
|---|
| 2021-12-31 | $1.87B | $1.26B | $3.08B | $767M | -$934M | $4.02B | $562M | -$1.59B |
|---|
| 2020-12-31 | $52M | $1.99B | $2.48B | $392M | -$418M | $627M | $420M | -$835M |
|---|
| 2019-12-31 | $243M | $2.05B | $2.37B | $526M | -$2.28B | $1.44B | $319M | -$1.83B |
|---|
| 2018-12-31 | $2.21B | $1.99B | $4.37B | $611M | -$522M | $5.01B | $74M | -$4.6B |
|---|
| 2017-12-31 | $2.22B | $2.17B | $2.45B | $552M | $2.07B | $286M | $0.00 | -$2.89B |
|---|
| 2016-12-31 | $200M | — | $2.3B | $389M | -$627M | $1.28B | $0.00 | -$1.39B |
|---|
| 2015-12-31 | $1.53B | — | $1.33B | $341M | — | $475M | — | — |
|---|
| 2014-12-31 | $539M | — | $1.47B | $329M | — | $1.44B | — | — |
|---|
| 2013-12-31 | $348M | — | $891M | $215M | — | $405M | — | — |
|---|
| 2012-12-31 | -$115M | — | $722M | $251M | — | $40M | — | — |
|---|
| 2011-12-31 | $390M | — | $175M | $221M | — | $57M | — | — |
|---|