Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-28
- 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 |
|---|
| 2026-06-28 | -$248M | $1.62B | — | — | — | — | — | — |
|---|
| 2026-03-29 | $2.69B | $1.61B | $2.62B | $436M | $785M | — | — | -$2.86B |
|---|
| 2025-12-31 | -$1.65B | $1.69B | $5.35B | $845M | -$6.15B | — | — | $596M |
|---|
| 2025-09-28 | $3.54B | $1.66B | — | — | — | — | — | — |
|---|
| 2025-06-29 | $2.91B | $1.63B | — | — | — | — | — | — |
|---|
| 2025-03-30 | $2.97B | $1.62B | $2.34B | $564M | $3.27B | — | — | -$5.23B |
|---|
| 2024-12-31 | $410M | $1.79B | $6.72B | $917M | -$1.62B | — | — | -$5.11B |
|---|
| 2024-09-29 | $4.47B | $1.76B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $41M | $1.73B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.12B | $1.74B | $1.09B | $704M | $1.73B | — | — | -$4.93B |
|---|
| 2023-12-31 | -$3.37B | $1.67B | $5.24B | $1.04B | -$11B | $0.00 | — | $5.44B |
|---|
| 2023-10-01 | -$2.38B | — | — | — | — | — | — | — |
|---|
| 2023-07-02 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2023-04-02 | $5.54B | $1.49B | $1.21B | $1.14B | $3.32B | $0.00 | — | -$2.77B |
|---|
| 2022-12-31 | $4.99B | $1.52B | $8.58B | $1B | -$4.41B | $0.00 | — | -$5.02B |
|---|
| 2022-10-02 | $8.61B | — | — | — | — | — | — | — |
|---|
| 2022-07-03 | $9.91B | — | — | — | — | — | — | — |
|---|
| 2022-04-03 | $7.86B | — | $6.54B | $643M | $567M | $2B | — | -$6.58B |
|---|
| 2021-12-31 | $3.39B | — | $5.91B | $1B | -$2.59B | $0.00 | — | -$3.35B |
|---|
| 2021-10-03 | $8.15B | — | — | — | — | — | — | — |
|---|
| 2021-07-04 | $5.56B | — | — | — | — | — | — | — |
|---|
| 2021-04-04 | $4.88B | — | $4.54B | $554M | -$1.75B | $0.00 | — | -$2.81B |
|---|
| 2020-12-31 | $846M | — | $5.63B | $813M | $8.33B | $0.00 | — | -$13.79B |
|---|
| 2020-09-27 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2020-06-28 | $3.49B | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $3.36B | — | $3.13B | $449M | -$71M | $0.00 | — | -$2.2B |
|---|
| 2019-12-31 | -$583M | — | $3.77B | $542M | -$2.83B | $0.00 | — | -$2.44B |
|---|
| 2019-09-29 | $7.68B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $5.05B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.88B | — | $1.7B | $460M | $7.55B | $8.87B | — | -$8.47B |
|---|
| 2018-12-31 | -$393M | — | $4.74B | $627M | -$764M | $5.03B | — | -$6.41B |
|---|
| 2018-09-30 | $4.11B | — | — | — | — | — | — | — |
|---|
| 2018-07-01 | $3.87B | — | — | — | — | — | — | — |
|---|
| 2018-04-01 | $3.56B | — | $1.98B | $386M | $9.67B | $6.06B | — | -$10.72B |
|---|
| 2017-12-31 | $12.27B | — | $7.09B | $700M | -$4.76B | $0.00 | — | -$3.74B |
|---|
| 2017-10-01 | $2.84B | — | — | — | — | — | — | — |
|---|
| 2017-07-02 | $3.07B | — | — | — | — | — | — | — |
|---|
| 2017-04-02 | $3.12B | — | $1.58B | $358M | $4.77B | $5B | — | -$4.91B |
|---|
| 2016-12-31 | $775M | — | $6.04B | $689M | -$3.09B | $0.00 | — | -$2.31B |
|---|
| 2016-10-02 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2016-07-03 | $2.05B | — | — | — | — | — | — | — |
|---|
| 2016-04-03 | $3.04B | — | $1.81B | $301M | $4.36B | $5B | — | -$7.17B |
|---|
| 2015-12-31 | -$172M | — | $4.9B | $611M | -$2.22B | $0.00 | — | -$1.29B |
|---|
| 2015-09-27 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2015-06-28 | $2.63B | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $2.38B | — | $680M | $239M | $6.59B | $6B | — | -$6.98B |
|---|
| 2014-12-31 | $1.23B | — | $5.6B | $354M | -$1.51B | $1.2B | — | -$3.13B |
|---|
| 2014-09-28 | $2.67B | — | — | — | — | — | — | — |
|---|
| 2014-06-29 | $2.91B | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $2.33B | — | $2.94B | $292M | -$98M | $1.2B | — | -$2.13B |
|---|
| 2013-12-31 | $2.57B | $1.49B | $5.72B | $417M | $142M | $4.65B | — | -$5.74B |
|---|
| 2013-09-29 | $2.59B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $14.1B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.75B | $1.77B | $2.3B | $202M | -$10.93B | $4.63B | — | $434M |
|---|
| 2012-12-31 | $6.32B | $1.85B | $4.95B | $494M | $6.84B | $3.39B | — | -$6.23B |
|---|
| 2012-09-30 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2012-07-01 | $3.25B | — | — | — | — | — | — | — |
|---|
| 2012-04-01 | $1.79B | $2.22B | $2.77B | $254M | $451M | $1.66B | — | -$3.51B |
|---|
| 2011-12-31 | $1.44B | $2.13B | $5.26B | $598M | $542M | $3.21B | — | -$6.25B |
|---|
| 2011-10-02 | $3.74B | — | — | — | — | — | — | — |
|---|
| 2011-07-03 | $2.61B | — | — | — | — | — | — | — |
|---|
| 2011-04-03 | $2.22B | $2.1B | $4.64B | $250M | $725M | $1.43B | — | -$6.4B |
|---|
| 2010-12-31 | $2.89B | $1.91B | $6.26B | $547M | -$5.65B | $0.00 | — | -$1.08B |
|---|
| 2010-10-03 | $866M | — | — | — | — | — | — | — |
|---|
| 2010-07-04 | $2.48B | — | — | — | — | — | — | — |
|---|
| 2010-04-04 | $2.03B | $2.05B | -$6.36B | $305M | $9.39B | — | — | -$3.21B |
|---|
| 2009-12-31 | $767M | $1.77B | $4.83B | $422M | -$4.37B | $0.00 | — | -$2.73B |
|---|
| 2009-09-27 | $2.88B | — | — | — | — | — | — | — |
|---|
| 2009-06-28 | $2.26B | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | $2.73B | $1.01B | $3.15B | $253M | -$13.63B | — | — | $9.64B |
|---|
| 2008-12-31 | $266M | $1.18B | $5.97B | $389M | -$2.78B | $0.00 | — | -$2.25B |
|---|
| 2008-09-28 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2008-06-29 | $2.78B | — | — | — | — | — | — | — |
|---|
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 | $7.77B | $6.59B | $11.7B | $2.63B | -$1.35B | — | — | -$10.3B |
|---|
| 2024-12-31 | $8.03B | $7.01B | $12.74B | $2.91B | $2.65B | $0.00 | — | -$17.14B |
|---|
| 2023-12-31 | $2.12B | $6.29B | $8.7B | $3.91B | -$32.28B | $0.00 | — | $26.07B |
|---|
| 2022-12-31 | $31.37B | $5.06B | $29.27B | $3.24B | -$15.78B | $2B | — | -$14.83B |
|---|
| 2021-12-31 | $21.98B | $5.19B | $32.58B | $2.71B | -$22.55B | $0.00 | — | -$9.82B |
|---|
| 2020-12-31 | $9.16B | $4.68B | $14.4B | $2.23B | -$4.27B | $0.00 | — | -$9.65B |
|---|
| 2019-12-31 | $16.03B | $5.76B | $12.59B | $2.05B | -$3.95B | $8.87B | — | -$8.49B |
|---|
| 2018-12-31 | $11.15B | $6.38B | $15.83B | $1.98B | $4.53B | $12.2B | — | -$20.44B |
|---|
| 2017-12-31 | $21.31B | $6.27B | $16.8B | $1.96B | -$4.74B | $5B | — | -$13.35B |
|---|
| 2016-12-31 | $7.22B | $5.76B | $16.19B | $1.82B | -$7.79B | $5B | — | -$9.23B |
|---|
| 2015-12-31 | $6.96B | $5.16B | $14.69B | $1.4B | -$2.98B | $6.16B | — | -$10.41B |
|---|
| 2014-12-31 | $9.14B | $5.54B | $17.08B | $1.2B | -$5.65B | $5B | — | -$10.19B |
|---|
| 2013-12-31 | $22B | $6.31B | $17.68B | $1.21B | -$10.54B | $16.29B | — | -$14.98B |
|---|
| 2012-12-31 | $14.57B | $7.39B | $16.75B | $1.33B | $6.15B | $8.23B | — | -$16B |
|---|
| 2011-12-31 | $10.01B | $8.7B | $20.24B | $1.66B | $1.84B | $9B | — | -$20.61B |
|---|
| 2010-12-31 | $8.26B | $8.4B | $11.45B | $1.51B | -$492M | $1B | — | -$11.17B |
|---|
| 2009-12-31 | $8.64B | $4.76B | $16.59B | $1.21B | -$31.27B | $0.00 | — | $14.48B |
|---|
| 2008-12-31 | $8.1B | $5.09B | $18.24B | $1.7B | -$12.84B | $500M | — | -$6.56B |
|---|
| 2007-12-31 | $8.14B | $5.2B | $13.35B | $1.88B | $795M | $9.99B | — | -$12.61B |
|---|