Complete source-backed cash-flow history.
- Available history
- 2007-12-29 to 2026-06-13
- 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 |
|---|
| 2026-06-13 | $2.98B | — | — | — | — | — | — | — |
|---|
| 2026-03-21 | $2.33B | $742M | $41M | — | -$477M | $182M | $1.97B | $1.66B |
|---|
| 2025-12-27 | $2.54B | $1.14B | $6.62B | — | -$1.64B | $248M | $1.95B | -$3.97B |
|---|
| 2025-09-06 | $2.6B | — | — | — | — | — | — | — |
|---|
| 2025-06-14 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2025-03-22 | $1.83B | $684M | -$973M | — | -$1.23B | $183M | $1.88B | $1.77B |
|---|
| 2024-12-28 | $1.52B | $1.04B | $6.29B | — | -$2.51B | $240M | $1.86B | -$2.27B |
|---|
| 2024-09-07 | $2.93B | — | — | — | — | — | — | — |
|---|
| 2024-06-15 | $3.08B | — | — | — | — | — | — | — |
|---|
| 2024-03-23 | $2.04B | $641M | -$1.04B | — | -$562M | $146M | $1.77B | $10M |
|---|
| 2023-12-30 | $1.3B | $975M | $5.81B | — | -$3.12B | $249M | $1.74B | -$3.04B |
|---|
| 2023-09-09 | $3.09B | — | — | — | — | — | — | — |
|---|
| 2023-06-17 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2023-03-25 | $1.93B | $590M | -$392M | — | -$532M | $160M | $1.61B | $777M |
|---|
| 2022-12-31 | $518M | $909M | $4.51B | — | -$2.74B | $344M | $1.59B | -$2.92B |
|---|
| 2022-09-03 | $2.7B | — | — | — | — | — | — | — |
|---|
| 2022-06-11 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2022-03-19 | $4.26B | $555M | -$174M | — | $2.96B | $193M | $1.51B | -$1.78B |
|---|
| 2021-12-25 | $1.32B | $847M | $4.98B | — | -$2.24B | $0.00 | $1.49B | -$3.56B |
|---|
| 2021-09-04 | $2.22B | — | — | — | — | — | — | — |
|---|
| 2021-06-12 | $2.36B | — | — | — | — | — | — | — |
|---|
| 2021-03-20 | $1.71B | $560M | -$719M | — | $94M | $106M | $1.43B | -$1.89B |
|---|
| 2020-12-26 | $1.85B | $817M | $4.49B | — | -$2.86B | $457M | $1.42B | -$2.59B |
|---|
| 2020-09-05 | $2.29B | — | — | — | — | — | — | — |
|---|
| 2020-06-13 | $1.65B | — | — | — | — | — | — | — |
|---|
| 2020-03-21 | $1.34B | $533M | -$749M | — | -$925M | $573M | $1.35B | $7.46B |
|---|
| 2019-12-28 | $1.77B | $798M | $4.59B | — | -$2.15B | $732M | $1.33B | -$2.66B |
|---|
| 2019-09-07 | $2.1B | — | — | — | — | — | — | — |
|---|
| 2019-06-15 | $2.04B | — | — | — | — | — | — | — |
|---|
| 2019-03-23 | $1.41B | $498M | -$345M | — | -$2.3B | $940M | $1.33B | -$2.88B |
|---|
| 2018-12-29 | $6.85B | $763M | $4.68B | — | -$1.03B | $558M | $1.31B | -$4.9B |
|---|
| 2018-09-08 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2018-06-16 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2018-03-24 | $1.34B | $496M | -$1.31B | — | $1.4B | $493M | $1.16B | $2.68B |
|---|
| 2017-12-30 | -$710M | $765M | $3.94B | — | -$2.13B | $536M | $1.15B | -$1.41B |
|---|
| 2017-09-09 | $2.14B | — | — | — | — | — | — | — |
|---|
| 2017-06-17 | $2.11B | — | — | — | — | — | — | — |
|---|
| 2017-03-25 | $1.32B | $477M | -$193M | — | $269M | $444M | $1.1B | $257M |
|---|
| 2016-12-31 | $1.4B | $757M | $3.84B | — | -$4.12B | $921M | $1.08B | -$596M |
|---|
| 2016-09-03 | $1.99B | — | — | — | — | — | — | — |
|---|
| 2016-06-11 | $2.01B | — | — | — | — | — | — | — |
|---|
| 2016-03-19 | $931M | $481M | $305M | — | -$1.41B | $619M | $1.04B | $157M |
|---|
| 2015-12-26 | $1.72B | $772M | $4.09B | — | -$2.26B | $1.8B | $1.03B | -$1.35B |
|---|
| 2015-09-05 | $533M | — | — | — | — | — | — | — |
|---|
| 2015-06-13 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2015-03-21 | $1.22B | $496M | $270M | — | $320M | $1.12B | $978M | -$210M |
|---|
| 2014-12-27 | $1.31B | $831M | $3.81B | — | $1.74B | $1.81B | $985M | -$6.24B |
|---|
| 2014-09-06 | $2.01B | — | — | — | — | — | — | — |
|---|
| 2014-06-14 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2014-03-22 | $1.22B | $532M | $181M | — | -$223M | $1.25B | $888M | $542M |
|---|
| 2013-12-28 | $1.74B | $848M | $3.03B | — | -$1.25B | $960M | $876M | -$1.65B |
|---|
| 2013-09-07 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2013-06-15 | $2.01B | — | — | — | — | — | — | — |
|---|
| 2013-03-23 | $1.08B | $551M | $702M | — | -$285M | $626M | $831M | $173M |
|---|
| 2012-12-29 | $1.66B | $852M | $3.36B | — | -$1.28B | $891M | $835M | -$1.14B |
|---|
| 2012-09-08 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2012-06-16 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2012-03-24 | $1.13B | $555M | -$690M | — | -$257M | $142M | $816M | $283M |
|---|
| 2011-12-31 | $1.42B | $860M | $3.11B | — | -$923M | $560M | $808M | -$992M |
|---|
| 2011-09-03 | $2B | — | — | — | — | — | — | — |
|---|
| 2011-06-11 | $1.89B | — | — | — | — | — | — | — |
|---|
| 2011-03-19 | $1.14B | $523M | $380M | — | -$2.98B | $361M | $769M | $226M |
|---|
| 2010-12-25 | $1.37B | $747M | $2.66B | — | -$2.22B | $560M | $760M | -$104M |
|---|
| 2010-09-04 | $1.92B | — | — | — | — | — | — | — |
|---|
| 2010-06-12 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2010-03-20 | $1.43B | $376M | $241M | — | -$4.01B | $735M | $712M | $3.92B |
|---|
| 2009-12-26 | $1.43B | $552M | $2.39B | — | -$1.16B | $0.00 | $700M | -$510M |
|---|
| 2009-09-05 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2009-06-13 | $1.66B | — | — | — | — | — | — | — |
|---|
| 2009-03-21 | $1.14B | $314M | -$266M | — | -$310M | — | $669M | $762M |
|---|
| 2008-12-27 | $719M | $488M | $2.34B | — | -$891M | $523M | $662M | -$770M |
|---|
| 2008-09-06 | $1.58B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-12-27 | $8.24B | $3.45B | $12.09B | — | -$6.88B | $1B | $7.64B | -$4.98B |
|---|
| 2024-12-28 | $9.58B | $3.16B | $12.51B | — | -$5.47B | $1B | $7.23B | -$7.56B |
|---|
| 2023-12-30 | $9.07B | $2.95B | $13.44B | — | -$5.5B | $1B | $6.68B | -$3.01B |
|---|
| 2022-12-31 | $8.91B | $2.76B | $10.81B | — | -$2.43B | $1.5B | $6.17B | -$8.52B |
|---|
| 2021-12-25 | $7.62B | $2.71B | $11.62B | — | -$3.27B | $106M | $5.82B | -$10.78B |
|---|
| 2020-12-26 | $7.12B | $2.55B | $10.61B | — | -$11.62B | $2B | $5.51B | $3.82B |
|---|
| 2019-12-28 | $7.31B | $2.43B | $9.65B | — | -$6.44B | $3B | $5.3B | -$8.49B |
|---|
| 2018-12-29 | $12.52B | $2.4B | $9.42B | — | $4.56B | $2B | $4.93B | -$13.77B |
|---|
| 2017-12-30 | $4.86B | $2.37B | $10.03B | — | -$4.4B | $2B | $4.47B | -$4.19B |
|---|
| 2016-12-31 | $6.33B | $2.37B | $10.66B | — | -$7.15B | $3B | $4.23B | -$3.21B |
|---|
| 2015-12-26 | $5.45B | $2.42B | $10.86B | — | -$3.57B | $5B | $4.04B | -$4.11B |
|---|
| 2014-12-27 | $6.51B | $2.63B | $10.51B | — | -$4.94B | $5.01B | $3.73B | -$8.26B |
|---|
| 2013-12-28 | $6.74B | $2.66B | $9.69B | — | -$2.63B | $3B | $3.43B | -$3.79B |
|---|
| 2012-12-29 | $6.18B | $2.69B | $8.48B | — | -$3.01B | $3.22B | $3.31B | -$3.31B |
|---|
| 2011-12-31 | $6.44B | $2.74B | $8.94B | — | -$5.62B | $2.49B | $3.16B | -$5.14B |
|---|
| 2010-12-25 | $6.32B | $2.33B | $8.45B | — | -$7.67B | $4.98B | $2.98B | $1.39B |
|---|
| 2009-12-26 | $5.95B | $1.64B | $6.8B | — | -$2.4B | $0.00 | $2.73B | -$2.5B |
|---|
| 2008-12-27 | $5.14B | $1.54B | $7B | — | -$2.67B | $4.72B | $2.54B | -$3.03B |
|---|
| 2007-12-29 | $5.66B | $1.43B | $6.93B | — | -$3.74B | $4.3B | $2.2B | -$4.01B |
|---|