Complete source-backed cash-flow history.
- Available history
- 2009-07-03 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $1.29B | $70M | $1.31B | $187M | -$156M | $117M | $166M | -$591M |
|---|
| 2026-04-03 | $748M | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $593M | — | — | — | — | — | — | — |
|---|
| 2025-10-03 | $549M | $72M | $532M | $105M | -$90M | $29M | $153M | -$221M |
|---|
| 2025-06-27 | $488M | $61M | $508M | $83M | -$130M | $0.00 | $153M | -$301M |
|---|
| 2025-03-28 | $340M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $336M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $305M | $64M | $95M | $68M | -$68M | $0.00 | $147M | -$146M |
|---|
| 2024-06-28 | $513M | $63M | $434M | $54M | $283M | $0.00 | $147M | -$154M |
|---|
| 2024-03-29 | $25M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$19M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | -$184M | $76M | $127M | $70M | -$70M | $0.00 | $145M | -$49M |
|---|
| 2023-06-30 | -$92M | $104M | $218M | $50M | $469M | $0.00 | $145M | -$667M |
|---|
| 2023-03-31 | -$433M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | -$33M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $29M | $135M | $245M | $133M | -$133M | $408M | $147M | $34M |
|---|
| 2022-07-01 | $276M | $127M | $180M | $72M | -$59M | $486M | $152M | -$644M |
|---|
| 2022-04-01 | $346M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $501M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | $526M | $104M | $496M | $117M | -$120M | $425M | $153M | -$594M |
|---|
| 2021-07-02 | $482M | $103M | $478M | $124M | -$106M | $228M | $154M | -$375M |
|---|
| 2021-04-02 | $329M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | $280M | — | — | — | — | — | — | — |
|---|
| 2020-10-02 | $223M | $99M | $297M | $111M | -$104M | $68M | $167M | -$251M |
|---|
| 2020-07-03 | $166M | $100M | $388M | $114M | -$108M | $55M | $168M | -$177M |
|---|
| 2020-04-03 | $320M | — | — | — | — | — | — | — |
|---|
| 2020-01-03 | $318M | — | — | — | — | — | — | — |
|---|
| 2019-10-04 | $200M | $92M | $456M | $147M | -$151M | $450M | $170M | -$765M |
|---|
| 2019-06-28 | $983M | $134M | $448M | $151M | $1.21B | $350M | $174M | -$795M |
|---|
| 2019-03-29 | $195M | — | — | — | — | — | — | — |
|---|
| 2018-12-28 | $384M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $450M | $134M | $587M | $177M | -$176M | $150M | $181M | -$326M |
|---|
| 2018-06-29 | $461M | $137M | $468M | $96M | -$1.35B | $0.00 | $181M | -$184M |
|---|
| 2018-03-30 | $381M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | $159M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $181M | $161M | $237M | $124M | -$132M | $166M | $184M | -$363M |
|---|
| 2017-06-30 | $114M | $176M | $243M | $104M | -$122M | $212M | $187M | -$617M |
|---|
| 2017-03-31 | $194M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $297M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | $167M | $200M | $591M | $140M | -$139M | $101M | $0.00 | -$89M |
|---|
| 2016-07-01 | $70M | $200M | $269M | $146M | -$146M | $0.00 | $188M | -$188M |
|---|
| 2016-04-01 | -$21M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | $165M | — | — | — | — | — | — | — |
|---|
| 2015-10-02 | $34M | $208M | $824M | $209M | -$209M | $983M | $163M | -$1.18B |
|---|
| 2015-07-03 | $137M | $212M | $231M | $201M | -$219M | $180M | $171M | -$136M |
|---|
| 2015-04-03 | $291M | — | — | — | — | — | — | — |
|---|
| 2015-01-02 | $933M | — | — | — | — | — | — | — |
|---|
| 2014-10-03 | $381M | $218M | $602M | $172M | -$619M | $183M | $140M | -$420M |
|---|
| 2014-06-27 | $320M | $211M | $577M | $131M | -$374M | $26M | $140M | $172M |
|---|
| 2014-03-28 | $395M | — | — | — | — | — | — | — |
|---|
| 2013-12-27 | $428M | — | — | — | — | — | — | — |
|---|
| 2013-09-27 | $427M | $228M | $682M | $161M | -$186M | $182M | $135M | -$282M |
|---|
| 2013-06-28 | $348M | $222M | $388M | $128M | -$144M | $42M | $137M | $31M |
|---|
| 2013-03-29 | $416M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $492M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $582M | $212M | $1.13B | $263M | -$265M | $639M | $127M | -$681M |
|---|
| 2012-06-29 | $1.01B | $217M | $1.45B | $139M | -$149M | $1.25B | $106M | -$1.23B |
|---|
| 2012-03-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $140M | $182M | $160M | $218M | -$149M | $128M | $78M | -$214M |
|---|
| 2011-07-01 | $119M | $187M | $317M | $158M | -$278M | $112M | — | $437M |
|---|
| 2011-04-01 | $93M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $150M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $149M | $189M | $245M | $358M | -$379M | — | — | -$346M |
|---|
| 2010-07-02 | $379M | $196M | $324M | $267M | -$305M | $333M | — | $182M |
|---|
| 2010-04-02 | $518M | — | — | — | — | — | — | — |
|---|
| 2010-01-01 | $533M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $179M | $204M | $278M | $89M | -$64M | — | — | -$111M |
|---|
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 |
|---|
| 2026-07-03 | $3.18B | $276M | $3.67B | $569M | -$525M | $176M | $634M | -$2.34B |
|---|
| 2025-06-27 | $1.47B | $251M | $1.08B | $265M | -$276M | $0.00 | $600M | -$1.27B |
|---|
| 2024-06-28 | $335M | $264M | $918M | $254M | $126M | $0.00 | $585M | -$473M |
|---|
| 2023-06-30 | -$529M | $513M | $942M | $316M | $217M | $408M | $582M | -$988M |
|---|
| 2022-07-01 | $1.65B | $451M | $1.66B | $381M | -$352M | $1.8B | $610M | -$1.9B |
|---|
| 2021-07-02 | $1.31B | $397M | $1.63B | $498M | -$466M | $2.05B | $649M | -$1.67B |
|---|
| 2020-07-03 | $1B | $379M | $1.71B | $585M | -$635M | $850M | $673M | -$1.61B |
|---|
| 2019-06-28 | $2.01B | $541M | $1.76B | $602M | $846M | $963M | $713M | -$2.21B |
|---|
| 2018-06-29 | $1.18B | $598M | $2.11B | $366M | -$1.59B | $361M | $726M | -$1.21B |
|---|
| 2017-06-30 | $772M | $749M | $1.92B | $434M | -$459M | $460M | $561M | -$46M |
|---|
| 2016-07-01 | $248M | $815M | $1.68B | $587M | -$1.21B | $1.09B | $727M | -$1.82B |
|---|
| 2015-07-03 | $1.74B | $841M | $2.65B | $747M | -$1.29B | $1.09B | $664M | -$1.5B |
|---|
| 2014-06-27 | $1.57B | $879M | $2.56B | $559M | -$322M | $1.91B | $557M | -$1.31B |
|---|
| 2013-06-28 | $1.84B | $873M | $3.05B | $786M | -$825M | $1.65B | $518M | -$2.22B |
|---|
| 2012-06-29 | $2.86B | $814M | $3.26B | $636M | -$1.11B | $2.43B | $372M | -$3.12B |
|---|
| 2011-07-01 | $511M | $754M | $1.26B | $843M | -$981M | $822M | $74M | $131M |
|---|
| 2010-07-02 | $1.61B | $780M | $1.93B | $639M | -$752M | $584M | $0.00 | -$344M |
|---|
| 2009-07-03 | -$3.13B | $931M | $823M | $633M | -$618M | — | $132M | $232M |
|---|