Complete source-backed cash-flow history.
- Available history
- 2007-09-30 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 | $2B | — | — | — | — | — | — | — |
|---|
| 2026-03-29 | $7.37B | — | — | — | — | — | — | — |
|---|
| 2025-12-28 | $3B | $393M | $4.97B | — | -$1.72B | $2.65B | — | -$3.88B |
|---|
| 2025-09-28 | -$3.12B | $371M | $4B | — | -$471M | $2.44B | — | -$3.44B |
|---|
| 2025-06-29 | $2.67B | — | — | — | — | — | — | — |
|---|
| 2025-03-30 | $2.81B | — | — | — | — | — | — | — |
|---|
| 2024-12-29 | $3.18B | $436M | $4.59B | — | -$671M | $1.75B | — | -$3.01B |
|---|
| 2024-09-29 | $2.92B | $439M | $2.65B | — | -$385M | $1.3B | — | -$2.2B |
|---|
| 2024-06-23 | $2.13B | — | — | — | — | — | — | — |
|---|
| 2024-03-24 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2023-12-24 | $2.77B | $437M | $2.95B | — | -$1.26B | $784M | — | -$2.04B |
|---|
| 2023-09-24 | $1.49B | $462M | $4.09B | — | -$618M | $400M | — | -$1.12B |
|---|
| 2023-06-25 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2023-03-26 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2022-12-25 | $2.24B | $398M | $3.1B | — | -$133M | $1.27B | — | -$1.02B |
|---|
| 2022-09-25 | $2.87B | $490M | $1.45B | — | -$290M | $500M | — | -$1.19B |
|---|
| 2022-06-26 | $3.73B | — | — | — | — | — | — | — |
|---|
| 2022-03-27 | $2.93B | — | — | — | — | — | — | — |
|---|
| 2021-12-26 | $3.4B | $406M | $2.06B | — | -$112M | $1.18B | — | -$2.45B |
|---|
| 2021-09-26 | $2.8B | $425M | $1.08B | — | $50M | $771M | — | -$1.4B |
|---|
| 2021-06-27 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2021-03-28 | $1.76B | — | — | — | — | — | — | — |
|---|
| 2020-12-27 | $2.46B | $364M | $3.18B | — | -$1.2B | $444M | — | -$1.65B |
|---|
| 2020-09-27 | $2.96B | $339M | $1.74B | — | -$338M | $0.00 | — | -$836M |
|---|
| 2020-06-28 | $845M | — | — | — | — | — | — | — |
|---|
| 2020-03-29 | $468M | — | — | — | — | — | — | — |
|---|
| 2019-12-29 | $925M | $351M | $1.12B | — | -$203M | $762M | — | -$1.66B |
|---|
| 2019-09-29 | $506M | $350M | $1.23B | — | -$337M | $705M | — | -$2.94B |
|---|
| 2019-06-30 | $2.15B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $663M | — | — | — | — | — | — | — |
|---|
| 2018-12-30 | $1.07B | $353M | $356M | — | -$152M | $1.02B | — | -$1.89B |
|---|
| 2018-09-30 | -$513M | $396M | -$423M | — | — | $21.16B | — | — |
|---|
| 2018-06-24 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2018-03-25 | $330M | — | — | — | — | — | — | — |
|---|
| 2017-12-24 | -$5.98B | $363M | $1.76B | — | — | $225M | — | — |
|---|
| 2017-09-24 | $148M | $397M | $2.42B | — | — | $315M | — | — |
|---|
| 2017-06-25 | $856M | — | — | — | — | — | — | — |
|---|
| 2017-03-26 | $749M | — | — | — | — | — | — | — |
|---|
| 2016-12-25 | $682M | $329M | $1.59B | — | — | $444M | — | — |
|---|
| 2016-09-25 | $1.6B | $336M | $2.32B | — | — | $225M | — | — |
|---|
| 2016-06-26 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2016-03-27 | $1.16B | — | — | — | — | — | — | — |
|---|
| 2015-12-27 | $1.5B | $364M | $2.74B | — | -$716M | $2.05B | — | -$2.67B |
|---|
| 2015-09-27 | $1.06B | $326M | $1.68B | — | -$1.35B | $2.23B | — | -$2.75B |
|---|
| 2015-06-28 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2015-03-29 | $1.05B | — | — | — | — | — | — | — |
|---|
| 2014-12-28 | $1.97B | — | $2.36B | — | -$1.74B | $1.66B | — | -$2.2B |
|---|
| 2014-09-28 | $1.89B | — | $1.62B | — | -$87M | $1.2B | — | -$1.56B |
|---|
| 2014-06-29 | $2.24B | — | — | — | — | — | — | — |
|---|
| 2014-03-30 | $1.96B | — | — | — | — | — | — | — |
|---|
| 2013-12-29 | $1.88B | — | $2.78B | — | $445M | $1B | $590M | -$1.07B |
|---|
| 2013-09-29 | $1.5B | — | $2.51B | — | $4.41B | $3.32B | $592M | -$3.31B |
|---|
| 2013-06-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.87B | — | — | — | — | — | — | — |
|---|
| 2012-12-30 | $1.91B | — | $1.98B | — | -$1.23B | $250M | $428M | -$275M |
|---|
| 2012-09-30 | $1.27B | — | $1.41B | — | -$2M | $841M | $425M | -$1.02B |
|---|
| 2012-06-24 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2012-03-25 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2011-12-25 | $1.4B | — | $1.78B | — | -$2.07B | $99M | $362M | -$191M |
|---|
| 2011-09-25 | $1.06B | — | $1.82B | — | -$1.93B | $142M | $361M | -$154M |
|---|
| 2011-06-26 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2011-03-27 | $999M | — | — | — | — | — | — | — |
|---|
| 2010-12-26 | $1.17B | — | $48M | — | $554M | $0.00 | $309M | $561M |
|---|
| 2010-09-26 | $865M | — | $1.09B | — | $157M | $123M | $305M | -$255M |
|---|
| 2010-06-27 | $767M | — | — | — | — | — | — | — |
|---|
| 2010-03-28 | $774M | — | — | — | — | — | — | — |
|---|
| 2009-12-27 | $841M | — | $1.24B | — | -$172M | $0.00 | $284M | -$120M |
|---|
| 2009-09-27 | $802M | — | $1.32B | — | -$2.43B | $0.00 | $283M | $105M |
|---|
| 2009-06-28 | $737M | — | — | — | — | — | — | — |
|---|
| 2009-03-29 | -$289M | — | — | — | — | — | — | — |
|---|
| 2008-12-28 | $341M | — | $3.5B | — | -$1.1B | $285M | $0.00 | -$406M |
|---|
| 2008-09-28 | $878M | — | $991M | — | -$2.28B | $0.00 | $266M | $164M |
|---|
| 2008-06-29 | $748M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-28 | $5.54B | $1.6B | $14.01B | — | -$800M | $8.79B | — | -$13.2B |
|---|
| 2024-09-29 | $10.14B | $1.71B | $12.2B | — | -$3.62B | $4.12B | — | -$9.27B |
|---|
| 2023-09-24 | $7.23B | $1.81B | $11.3B | — | $762M | $2.97B | — | -$6.66B |
|---|
| 2022-09-25 | $12.94B | $1.76B | $9.1B | — | -$5.8B | $3.13B | — | -$7.2B |
|---|
| 2021-09-26 | $9.04B | $1.58B | $10.54B | — | -$3.36B | $3.37B | — | -$6.8B |
|---|
| 2020-09-27 | $5.2B | $1.39B | $5.81B | — | -$5.26B | $2.45B | — | -$5.71B |
|---|
| 2019-09-29 | $4.39B | $1.4B | $7.29B | — | -$806M | $1.79B | — | -$6.39B |
|---|
| 2018-09-30 | -$4.96B | $1.56B | $3.91B | — | $2.38B | $22.58B | — | -$31.5B |
|---|
| 2017-09-24 | $2.45B | $1.46B | $5B | — | $20.46B | $1.34B | — | $5.57B |
|---|
| 2016-09-25 | $5.71B | $1.43B | $7.63B | — | -$3.49B | $3.92B | — | -$5.75B |
|---|
| 2015-09-27 | $5.27B | $1.21B | $5.51B | — | -$3.57B | $11.25B | — | -$2.26B |
|---|
| 2014-09-28 | $7.97B | $1.15B | $8.89B | — | -$1.64B | $4.55B | — | -$5.48B |
|---|
| 2013-09-29 | $6.85B | — | $8.78B | — | -$1.58B | $4.61B | $2.06B | -$4.85B |
|---|
| 2012-09-30 | $6.11B | — | $6B | — | -$6.88B | $1.31B | $1.58B | -$757M |
|---|
| 2011-09-25 | $4.26B | — | $4.9B | — | -$4.49B | $142M | $1.35B | $1.52B |
|---|
| 2010-09-26 | $3.25B | — | $4.08B | — | -$839M | $3.02B | $1.18B | -$2.41B |
|---|
| 2009-09-27 | $1.59B | — | $7.17B | — | -$5.46B | $285M | $1.09B | -$833M |
|---|
| 2008-09-28 | $3.16B | — | $3.56B | — | -$2.82B | $1.67B | $982M | -$1.31B |
|---|
| 2007-09-30 | $3.3B | — | $3.81B | — | -$1.9B | $1.48B | $862M | -$1.11B |
|---|