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 | $4.3B | — | $14.62B | $16.49B | -$15.88B | $0.00 | $1.5B | -$5.91B |
|---|
| 2026-02-28 | $3.72B | — | — | — | — | — | — | — |
|---|
| 2025-11-30 | $6.14B | — | — | — | — | — | — | — |
|---|
| 2025-08-31 | $2.93B | — | $8.14B | $8.5B | -$8.72B | $95M | $1.41B | $210M |
|---|
| 2025-05-31 | $3.43B | — | $6.16B | $9.08B | -$9.18B | $150M | $1.4B | -$3.81B |
|---|
| 2025-02-28 | $2.94B | — | — | — | — | — | — | — |
|---|
| 2024-11-30 | $3.15B | — | — | — | — | — | — | — |
|---|
| 2024-08-31 | $2.93B | — | $7.43B | $2.3B | -$2.77B | $150M | $1.1B | -$4.59B |
|---|
| 2024-05-31 | $3.14B | — | $6.08B | $2.8B | -$2.77B | $152M | $1.1B | -$2.27B |
|---|
| 2024-02-29 | $2.4B | — | — | — | — | — | — | — |
|---|
| 2023-11-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2023-08-31 | $2.42B | — | $6.97B | $1.31B | -$1.56B | $150M | $1.09B | -$3.53B |
|---|
| 2023-05-31 | $3.32B | — | $5.65B | $1.91B | -$1.61B | $150M | $1.08B | -$2.44B |
|---|
| 2023-02-28 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2022-11-30 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2022-08-31 | $1.55B | — | $6.39B | $1.72B | -$29.44B | $552M | $860M | $12.31B |
|---|
| 2022-05-31 | $3.19B | — | $3.99B | $1.42B | -$1.16B | $594M | $854M | -$4.03B |
|---|
| 2022-02-28 | $2.32B | — | — | — | — | — | — | — |
|---|
| 2021-11-30 | -$1.25B | — | — | — | — | — | — | — |
|---|
| 2021-08-31 | $2.46B | — | $5.39B | $1.06B | -$781M | $8B | $887M | -$11.47B |
|---|
| 2021-05-31 | $4.03B | — | $4.84B | $717M | -$3.91B | $7.98B | $917M | $6.8B |
|---|
| 2021-02-28 | $5.02B | — | — | — | — | — | — | — |
|---|
| 2020-11-30 | $2.44B | — | — | — | — | — | — | — |
|---|
| 2020-08-31 | $2.25B | — | $5.95B | $436M | -$9.66B | $4.95B | $730M | -$6.49B |
|---|
| 2020-05-31 | $3.12B | — | $3.61B | $433M | -$4.26B | $5.31B | $740M | $14.13B |
|---|
| 2020-02-29 | $2.57B | — | — | — | — | — | — | — |
|---|
| 2019-11-30 | $2.31B | — | — | — | — | — | — | — |
|---|
| 2019-08-31 | $2.14B | — | $6B | $386M | $12.39B | $5.01B | $795M | -$7.8B |
|---|
| 2019-05-31 | $3.74B | — | $4.42B | $413M | $7.91B | $6.25B | $806M | -$6.46B |
|---|
| 2019-02-28 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2018-11-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2018-08-31 | $2.27B | — | $6.72B | $383M | $3.53B | $9.97B | $742M | -$13.33B |
|---|
| 2018-05-31 | $3.28B | — | $4.66B | $378M | $3.16B | $4.93B | $778M | -$5.46B |
|---|
| 2018-02-28 | -$4.05B | — | — | — | — | — | — | — |
|---|
| 2017-11-30 | $2.21B | — | — | — | — | — | — | — |
|---|
| 2017-08-31 | $2.14B | — | $6.57B | $473M | -$1.82B | $502M | $788M | -$5.44B |
|---|
| 2017-05-31 | $3.35B | — | $4.47B | $525M | — | $494M | $787M | — |
|---|
| 2017-02-28 | $2.24B | — | — | — | — | — | — | — |
|---|
| 2016-11-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2016-08-31 | $1.83B | — | $5.88B | $299M | — | $2B | $618M | — |
|---|
| 2016-05-31 | $2.81B | — | $3.79B | $180M | — | $1.97B | $623M | — |
|---|
| 2016-02-29 | $2.14B | — | — | — | — | — | — | — |
|---|
| 2015-11-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2015-08-31 | $1.75B | — | $5.88B | $446M | — | $2.85B | $650M | — |
|---|
| 2015-05-31 | $2.76B | — | $4.53B | $597M | — | $2.01B | $655M | — |
|---|
| 2015-02-28 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2014-11-30 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2014-08-31 | $2.18B | — | $6.73B | $201M | — | $2B | $537M | — |
|---|
| 2014-05-31 | $3.65B | — | $4.46B | $154M | — | $1.97B | $538M | — |
|---|
| 2014-02-28 | $2.57B | — | — | — | — | — | — | — |
|---|
| 2013-11-30 | $2.55B | — | — | — | — | — | — | — |
|---|
| 2013-08-31 | $2.19B | — | $6.29B | $153M | — | $2.97B | $554M | — |
|---|
| 2013-05-31 | $3.81B | — | $4.56B | $183M | -$2.23B | $2.82B | $0.00 | -$3.63B |
|---|
| 2013-02-28 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2012-11-30 | $2.58B | — | — | — | — | — | — | — |
|---|
| 2012-08-31 | $2.03B | — | $5.67B | $139M | -$510M | $3.08B | $292M | -$4.52B |
|---|
| 2012-05-31 | $3.45B | — | $4.06B | $217M | -$1.84B | $2.4B | $296M | -$749M |
|---|
| 2012-02-29 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2011-11-30 | $2.19B | — | — | — | — | — | — | — |
|---|
| 2011-08-31 | $1.84B | — | $5.42B | $160M | -$6.32B | $800M | $304M | -$2.21B |
|---|
| 2011-05-31 | — | — | $3.78B | $78M | -$419M | $411M | $304M | $859M |
|---|
| 2010-08-31 | — | — | $3.82B | $118M | -$3.92B | $249M | $251M | $1.96B |
|---|
| 2010-05-31 | — | — | $2.51B | — | -$550M | $254M | $251M | -$1.17B |
|---|
| 2009-08-31 | — | — | $3.74B | — | -$947M | $244M | $251M | $4.21B |
|---|
| 2009-05-31 | — | — | $2.01B | — | -$434M | $268M | $250M | -$1.2B |
|---|
| 2008-08-31 | — | — | $3.24B | — | -$2.49B | $500M | $0.00 | -$189M |
|---|
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 | $17.09B | — | $31.98B | $55.66B | -$51.85B | $95M | $5.79B | $40.28B |
|---|
| 2025-05-31 | $12.44B | — | $20.82B | $21.22B | -$21.71B | $600M | $4.74B | $1.1B |
|---|
| 2024-05-31 | $10.47B | — | $18.67B | $6.87B | -$7.36B | $1.2B | $4.39B | -$10.55B |
|---|
| 2023-05-31 | $8.5B | — | $17.17B | $8.7B | -$36.48B | $1.3B | $3.67B | $7.91B |
|---|
| 2022-05-31 | $6.72B | — | $9.54B | $4.51B | $11.22B | $16.25B | $3.46B | -$29.13B |
|---|
| 2021-05-31 | $13.75B | — | $15.89B | $2.14B | -$13.1B | $20.93B | $3.06B | -$10.38B |
|---|
| 2020-05-31 | $10.14B | — | $13.14B | $1.56B | $9.84B | $19.24B | $3.07B | -$6.13B |
|---|
| 2019-05-31 | $11.08B | — | $14.55B | $1.66B | $26.56B | $36.14B | $2.93B | -$42.06B |
|---|
| 2018-05-31 | $3.59B | — | $15.39B | $1.74B | -$5.63B | $11.35B | $3.14B | -$9.98B |
|---|
| 2017-05-31 | $9.45B | — | $14.13B | $2.02B | -$21.49B | $3.56B | $2.63B | $9.09B |
|---|
| 2016-05-31 | $8.9B | — | $13.69B | $1.19B | -$5.15B | $10.44B | $2.54B | -$9.98B |
|---|
| 2015-05-31 | $9.94B | — | $14.58B | $1.39B | — | $8.09B | $2.26B | — |
|---|
| 2014-05-31 | $10.96B | — | $14.92B | $580M | — | $9.81B | $2.18B | — |
|---|
| 2013-05-31 | $10.93B | — | $14.22B | $650M | -$5.96B | $11.02B | $1.43B | -$8.5B |
|---|
| 2012-05-31 | $9.98B | — | $13.74B | $648M | -$8.38B | $5.86B | $1.21B | -$6.1B |
|---|
| 2011-05-31 | $8.55B | — | $11.21B | $450M | -$6.08B | $1.16B | $1.06B | $516M |
|---|
| 2010-05-31 | $6.14B | — | $8.68B | $230M | -$10.32B | $992M | $1B | $2.66B |
|---|
| 2009-05-31 | $5.68B | — | $8.26B | — | -$2.6B | $3.97B | $250M | -$4.42B |
|---|
| 2008-05-31 | $5.58B | — | $7.4B | — | -$9.08B | $2.02B | $0.00 | $3.28B |
|---|