Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2010-12-31
- 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 |
|---|
| 2010-12-31 | $5.84B | $2.3B | $9.86B | $11.68B | -$20.84B | — | — | $1.43B |
|---|
| 2010-03-31 | $4.37B | $2.04B | $5.53B | $9.78B | -$9.89B | — | — | $3.13B |
|---|
| 2009-03-31 | $2.75B | $1.33B | $5.9B | $6.33B | -$6.53B | — | — | $2.19B |
|---|
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 |
|---|
| 2010-12-31 | $19.48B | $8.51B | $28.5B | $45.08B | -$63.02B | — | — | $35.39B |
|---|
| 2009-12-31 | $16.82B | $7.19B | $24.92B | $35.13B | -$35.12B | — | — | $16.94B |
|---|
| 2008-12-31 | $17.73B | $5.93B | $28.22B | $29.87B | -$29.47B | — | — | $2.78B |
|---|
| 2007-12-31 | $13.41B | $5.54B | $22.66B | $20.98B | -$24.03B | — | — | -$5.99B |
|---|