Complete source-backed cash-flow history.
- Available history
- 2007-12-31 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 | $2.82B | $513M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $2.44B | $510M | -$399M | $353M | -$3M | — | $2.31B | $1.1B |
|---|
| 2025-12-31 | $2.14B | $521M | $4.71B | $444M | -$428M | — | $2.3B | -$3.58B |
|---|
| 2025-09-30 | $3.48B | $505M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.04B | $490M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $2.69B | $480M | -$350M | $404M | -$434M | — | $2.12B | $671M |
|---|
| 2024-12-31 | -$579M | $477M | $4B | $278M | $441M | — | $2.11B | -$4.1B |
|---|
| 2024-09-30 | $3.08B | $498M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $2.41B | $445M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $2.15B | $367M | $241M | $417M | -$193M | — | $2.04B | $1.14B |
|---|
| 2023-12-31 | $2.2B | — | $3.3B | $311M | -$568M | $0.00 | $2.02B | -$2.9B |
|---|
| 2023-09-30 | $2.05B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $2B | — | -$955M | $279M | -$591M | $0.00 | $1.99B | $864M |
|---|
| 2022-12-31 | $2.4B | — | $3.09B | $347M | -$15.53B | $0.00 | $1.97B | $9.88B |
|---|
| 2022-09-30 | $2.09B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.33B | — | $1.12B | $229M | -$196M | $209M | $1.95B | -$701M |
|---|
| 2021-12-31 | $2.09B | — | $4.03B | $289M | -$340M | $681M | $1.95B | -$3.8B |
|---|
| 2021-09-30 | $2.43B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.17B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.42B | — | $435M | $179M | $55M | $0.00 | $1.88B | -$3.65B |
|---|
| 2020-12-31 | $1.98B | — | $3.16B | $140M | -$586M | $0.00 | $1.88B | -$465M |
|---|
| 2020-09-30 | $2.31B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.83B | — | $1.11B | $170M | $514M | — | $1.83B | -$4.55B |
|---|
| 2019-12-31 | $1.62B | — | $3.32B | $156M | -$184M | — | $1.83B | -$2.96B |
|---|
| 2019-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $2.32B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.35B | — | $1.24B | $324M | -$1.6B | — | $1.78B | -$3.15B |
|---|
| 2018-12-31 | $1.91B | — | $2.42B | $334M | $166M | — | $1.78B | -$1.75B |
|---|
| 2018-09-30 | $2.25B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.2B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.56B | — | $1.38B | $365M | -$1.02B | — | $1.66B | -$1.74B |
|---|
| 2017-12-31 | $694M | — | $2.92B | $553M | -$761M | — | $1.67B | -$1.54B |
|---|
| 2017-09-30 | $1.97B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.78B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.59B | — | $843M | $292M | -$543M | — | $1.62B | $341M |
|---|
| 2016-12-31 | $1.71B | — | $2.15B | $438M | $109M | $0.00 | $1.62B | -$1.85B |
|---|
| 2016-09-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.53B | — | $462M | $226M | -$419M | $0.00 | $1.59B | -$593M |
|---|
| 2015-12-31 | $1.25B | — | $1.87B | $324M | -$320M | $0.00 | $1.59B | -$275M |
|---|
| 2015-09-30 | $1.94B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.89B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.8B | — | -$375M | $203M | $68M | $48M | $1.56B | $525M |
|---|
| 2014-12-31 | $1.61B | — | $1.35B | $349M | -$223M | $783M | $1.56B | -$1.28B |
|---|
| 2014-09-30 | $2.16B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.85B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.88B | — | $715M | $256M | -$208M | $1.24B | $1.5B | -$805M |
|---|
| 2013-12-31 | $1.99B | — | $2.32B | $379M | -$1.21B | $1.45B | $1.52B | -$2.31B |
|---|
| 2013-09-30 | $2.34B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.12B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $2.13B | — | $1.36B | $240M | -$222M | $1.45B | $1.41B | -$53M |
|---|
| 2012-12-31 | $2.1B | — | $1.65B | $337M | -$301M | $1.97B | $1.43B | -$3.21B |
|---|
| 2012-09-30 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $2.32B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $2.16B | — | $1.9B | $227M | -$224M | $1.43B | $1.34B | -$783M |
|---|
| 2011-12-31 | $1.89B | — | $961M | $329M | -$350M | $1.01B | $1.35B | -$1.28B |
|---|
| 2011-09-30 | $2.38B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $2.41B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.92B | — | $2.4B | $159M | -$175M | $1.31B | $1.16B | -$2.66B |
|---|
| 2010-12-31 | $1.75B | — | $1.58B | $230M | -$264M | $1.17B | $1.17B | -$3.07B |
|---|
| 2010-09-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $1.7B | — | $1.97B | $150M | -$104M | $1.72B | $1.1B | -$2.51B |
|---|
| 2009-12-31 | $1.52B | — | $1.47B | $232M | -$330M | $1.37B | $1.12B | -$1.2B |
|---|
| 2009-09-30 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.48B | — | $1.43B | $145M | -$188M | $1.38B | $1.09B | -$282M |
|---|
| 2008-12-31 | $1.45B | — | $833M | $275M | -$309M | $868M | $1.1B | -$1.24B |
|---|
| 2008-09-30 | $2.08B | — | — | — | — | — | — | — |
|---|
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 | $11.35B | $2B | $12.23B | $1.57B | -$3.97B | — | $8.62B | -$8.13B |
|---|
| 2024-12-31 | $7.06B | $1.79B | $12.22B | $1.44B | -$1.09B | $0.00 | $8.2B | -$9.48B |
|---|
| 2023-12-31 | $7.81B | $1.4B | $9.2B | $1.32B | -$3.6B | $0.00 | $7.96B | -$5.58B |
|---|
| 2022-12-31 | $9.05B | $1.08B | $10.8B | $1.08B | -$15.68B | $209M | $7.81B | $3.81B |
|---|
| 2021-12-31 | $9.11B | $998M | $11.97B | $748M | -$2.36B | $775M | $7.58B | -$11.98B |
|---|
| 2020-12-31 | $8.06B | — | $9.81B | $602M | -$1.15B | $0.00 | $7.36B | -$8.5B |
|---|
| 2019-12-31 | $7.19B | — | $10.09B | $852M | -$1.81B | $0.00 | $7.16B | -$8.06B |
|---|
| 2018-12-31 | $7.91B | — | $9.48B | $1.44B | -$998M | — | $6.89B | -$9.65B |
|---|
| 2017-12-31 | $6.04B | — | $8.91B | $1.55B | -$3.08B | $0.00 | $6.52B | -$2.77B |
|---|
| 2016-12-31 | $6.97B | — | $8.08B | $1.17B | -$834M | $0.00 | $6.38B | -$5.41B |
|---|
| 2015-12-31 | $6.87B | — | $7.87B | $960M | -$708M | $48M | $6.25B | -$4.74B |
|---|
| 2014-12-31 | $7.49B | — | $7.74B | $1.15B | -$996M | $3.83B | $6.04B | -$6.84B |
|---|
| 2013-12-31 | $8.58B | — | $10.14B | $1.2B | -$2.68B | $5.96B | $5.72B | -$8.22B |
|---|
| 2012-12-31 | $8.8B | — | $9.42B | $1.06B | -$992M | $6.53B | $5.4B | -$8.1B |
|---|
| 2011-12-31 | $8.59B | — | $10.53B | $897M | -$1.03B | $5.37B | $4.79B | -$8.34B |
|---|
| 2010-12-31 | $7.26B | — | $9.44B | $713M | -$710M | $5.03B | $4.42B | -$8.58B |
|---|
| 2009-12-31 | $6.34B | — | $7.88B | $715M | -$1.1B | $5.63B | $4.33B | -$6.91B |
|---|
| 2008-12-31 | $6.89B | — | $7.94B | $1.1B | -$3.16B | $5.26B | $2.06B | -$4.18B |
|---|
| 2007-12-31 | $6.04B | — | $5.55B | $1.07B | -$2.59B | $0.00 | $0.00 | -$3.59B |
|---|