Complete source-backed cash-flow history.
- Available history
- 2008-06-30 to 2026-06-30
- 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 |
|---|
| 2026-06-30 | $3.04B | $812M | $5.13B | $1.02B | -$1.2B | $875M | $2.61B | -$6.31B |
|---|
| 2026-03-31 | $3.93B | $785M | — | — | — | — | — | — |
|---|
| 2025-12-31 | $4.32B | $803M | — | — | — | — | — | — |
|---|
| 2025-09-30 | $4.75B | $761M | $5.41B | $1.2B | -$1.54B | $1.25B | $2.55B | -$2.24B |
|---|
| 2025-06-30 | $3.62B | $723M | $4.99B | $996M | -$1.06B | $700M | $2.55B | -$3.62B |
|---|
| 2025-03-31 | $3.77B | $690M | — | — | — | — | — | — |
|---|
| 2024-12-31 | $4.63B | $706M | — | — | — | — | — | — |
|---|
| 2024-09-30 | $3.96B | $728M | $4.3B | $993M | -$1.11B | $1.94B | $2.45B | -$634M |
|---|
| 2024-06-30 | $3.14B | $761M | $5.75B | $783M | -$518M | $1.52B | $2.45B | -$2.5B |
|---|
| 2024-03-31 | $3.75B | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $3.47B | — | — | — | — | — | — | — |
|---|
| 2023-09-30 | $4.52B | $702M | $4.9B | $925M | -$1.22B | $1.5B | $2.29B | -$2.04B |
|---|
| 2023-06-30 | $3.38B | — | $5.34B | $734M | -$798M | $0.00 | $2.29B | -$3.89B |
|---|
| 2023-03-31 | $3.4B | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $3.93B | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $3.94B | — | $4.07B | $890M | -$832M | $4B | $2.26B | -$3.51B |
|---|
| 2022-06-30 | $3.05B | — | $3.71B | $692M | -$682M | $1.25B | $2.26B | -$4.16B |
|---|
| 2022-03-31 | $3.36B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $4.22B | — | — | — | — | — | — | — |
|---|
| 2021-09-30 | $4.11B | — | $4.64B | $1.09B | -$1.01B | $2.75B | $2.18B | -$3.43B |
|---|
| 2021-06-30 | $2.91B | — | $4.12B | $714M | -$791M | $3B | $2.2B | -$3.09B |
|---|
| 2021-03-31 | $3.27B | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.85B | — | — | — | — | — | — | — |
|---|
| 2020-09-30 | $4.28B | — | $4.74B | $850M | -$829M | $2B | $2.03B | -$6.73B |
|---|
| 2020-06-30 | $2.8B | — | $4.81B | $658M | -$659M | $0.00 | $2.03B | -$3.4B |
|---|
| 2020-03-31 | $2.92B | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3.72B | — | — | — | — | — | — | — |
|---|
| 2019-09-30 | $3.62B | — | $4.17B | $1.08B | $5.08B | $3B | $1.93B | -$4.12B |
|---|
| 2019-06-30 | -$5.24B | — | $4.15B | $814M | $647M | $1.75B | $1.94B | -$3.3B |
|---|
| 2019-03-31 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2018-09-30 | $3.2B | — | $3.57B | $1.08B | -$865M | $1.25B | $1.85B | -$2.66B |
|---|
| 2018-06-30 | $1.89B | — | $4.2B | $907M | $97M | $1.37B | $1.86B | -$6.86B |
|---|
| 2018-03-31 | $2.51B | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.5B | — | — | — | — | — | — | — |
|---|
| 2017-09-30 | $2.85B | — | $3.63B | $1.13B | -$2.53B | $2.5B | $1.82B | -$1.72B |
|---|
| 2017-06-30 | $2.22B | — | $3.69B | $1.15B | -$2.86B | $700M | $1.83B | -$2.23B |
|---|
| 2017-03-31 | $2.52B | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $7.88B | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $2.71B | — | $3.03B | $684M | -$2.12B | $1B | $1.85B | -$507M |
|---|
| 2016-06-30 | $1.95B | — | $4.14B | $1.29B | -$1.19B | $500M | $1.85B | -$3.66B |
|---|
| 2016-03-31 | $2.75B | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2015-09-30 | $2.6B | — | $3.54B | $532M | -$546M | $502M | $1.87B | -$1.97B |
|---|
| 2015-06-30 | $521M | — | $3.99B | $1.27B | -$1.18B | $350M | $1.87B | -$4.38B |
|---|
| 2015-03-31 | $2.15B | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $2.37B | — | — | — | — | — | — | — |
|---|
| 2014-09-30 | $1.99B | — | $3.63B | $810M | $442M | $2.38B | $1.81B | -$5.02B |
|---|
| 2014-06-30 | $2.58B | — | $4.51B | $1.24B | -$1.4B | $500M | $1.81B | -$2.76B |
|---|
| 2014-03-31 | $2.61B | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $3.43B | — | — | — | — | — | — | — |
|---|
| 2013-09-30 | $3.03B | — | $2.04B | $725M | -$846M | $2.5B | $1.71B | -$971M |
|---|
| 2013-06-30 | $1.88B | — | $4.39B | $1.58B | -$1.62B | $1B | $1.72B | -$2.68B |
|---|
| 2013-03-31 | $2.57B | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $4.06B | — | — | — | — | — | — | — |
|---|
| 2012-09-30 | $2.81B | — | $2.77B | $805M | -$739M | $2.58B | $1.61B | -$1.23B |
|---|
| 2012-06-30 | $3.63B | — | $3.97B | $1.3B | $1.19B | $1M | $1.62B | -$4.65B |
|---|
| 2012-03-31 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $3.02B | — | $2.17B | $833M | -$859M | $1.26B | $1.5B | -$419M |
|---|
| 2011-06-30 | $2.51B | — | $3.88B | $1.24B | -$1.11B | $2.5B | $1.53B | -$2.97B |
|---|
| 2011-03-31 | $2.87B | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $3.33B | — | — | — | — | — | — | — |
|---|
| 2010-09-30 | $3.08B | — | $2.45B | $519M | -$928M | $3.01B | $1.42B | -$1.9B |
|---|
| 2010-06-30 | $2.19B | — | $3.37B | $1.09B | -$1.57B | $2.59B | $1.46B | -$3.78B |
|---|
| 2010-03-31 | $2.59B | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $4.66B | — | — | — | — | — | — | — |
|---|
| 2009-09-30 | $3.31B | — | $4.56B | $552M | -$378M | $8M | $1.34B | -$2.8B |
|---|
| 2009-06-30 | $2.47B | — | $5B | $1.08B | -$1.09B | $5M | $1.34B | -$3.62B |
|---|
| 2009-03-31 | $2.61B | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $5B | — | — | — | — | — | — | — |
|---|
| 2008-09-30 | $3.35B | — | $3.44B | $699M | -$412M | $3.91B | $1.25B | -$1.73B |
|---|
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 |
|---|
| 2026-06-30 | $16.05B | $3.16B | $19.56B | $4.41B | -$4.62B | $5.03B | $10.23B | -$14.46B |
|---|
| 2025-06-30 | $15.97B | $2.85B | $17.82B | $3.77B | -$3.82B | $6.5B | $9.87B | -$14.04B |
|---|
| 2024-06-30 | $14.88B | $2.9B | $19.85B | $3.32B | -$3.5B | $5.01B | $9.31B | -$14.86B |
|---|
| 2023-06-30 | $14.65B | $2.71B | $16.85B | $3.06B | -$3.5B | $7.35B | $9B | -$12.15B |
|---|
| 2022-06-30 | $14.74B | $2.81B | $16.72B | $3.16B | -$4.42B | $10B | $8.77B | -$14.88B |
|---|
| 2021-06-30 | $14.31B | $2.74B | $18.37B | $2.79B | -$2.83B | $11.01B | $8.26B | -$21.53B |
|---|
| 2020-06-30 | $13.03B | $3.01B | $17.4B | $3.07B | $3.05B | $7.41B | $7.79B | -$8.37B |
|---|
| 2019-06-30 | $3.9B | $2.82B | $15.24B | $3.35B | -$3.49B | $5B | $7.5B | -$9.99B |
|---|
| 2018-06-30 | $9.75B | $2.83B | $14.87B | $3.72B | -$3.51B | $7B | $7.31B | -$14.38B |
|---|
| 2017-06-30 | $15.33B | $2.82B | $12.75B | $3.38B | -$6.69B | $5.2B | $7.24B | -$8.57B |
|---|
| 2016-06-30 | $10.51B | $3.08B | $15.44B | $3.31B | -$5.58B | $4B | $7.44B | -$9.21B |
|---|
| 2015-06-30 | $7.04B | $3.13B | $14.61B | $3.74B | -$2.89B | $4.6B | $7.29B | -$13.02B |
|---|
| 2014-06-30 | $11.64B | $3.14B | $13.96B | $3.85B | -$4.1B | $6.01B | $6.91B | -$7.28B |
|---|
| 2013-06-30 | $11.31B | $2.98B | $14.87B | $4.01B | -$6.3B | $5.99B | $6.52B | -$7.07B |
|---|
| 2012-06-30 | $10.76B | $3.2B | $13.28B | $3.96B | -$1.09B | $4.02B | $6.14B | -$10.41B |
|---|
| 2011-06-30 | $11.8B | $2.84B | $13.33B | $3.31B | -$3.48B | $7.04B | $5.77B | -$10.12B |
|---|
| 2010-06-30 | $12.74B | $3.11B | $16.13B | $3.07B | -$597M | $6B | $5.46B | -$17.31B |
|---|
| 2009-06-30 | $13.44B | $3.08B | $14.92B | $3.24B | -$2.35B | $6.37B | $5.04B | -$10.81B |
|---|
| 2008-06-30 | $12.08B | — | $15.01B | $3.05B | -$2.55B | $10.05B | $4.66B | -$14.84B |
|---|