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 | $4.63B | $4.97B | — | — | — | — | — | — |
|---|
| 2026-03-31 | $3.83B | $4.97B | $7.6B | — | — | $2.48B | $2B | — |
|---|
| 2025-12-31 | $3.79B | $5.13B | $11.32B | — | -$4.34B | $1.83B | $2.01B | -$8.78B |
|---|
| 2025-09-30 | $9.31B | $5.32B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $4.5B | $5.25B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.35B | $5.19B | $9.05B | — | -$4.96B | $218M | $2.09B | -$553M |
|---|
| 2024-12-31 | $4.08B | $5.37B | $11.9B | — | -$5.36B | $13M | $2.04B | -$5.85B |
|---|
| 2024-09-30 | -$174M | $5.09B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $3.6B | $5.07B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $3.45B | $5.05B | $7.55B | — | -$2.96B | $157M | $2.03B | -$7.82B |
|---|
| 2023-12-31 | $2.19B | $4.77B | $11.38B | — | -$5.87B | $4M | $2.02B | -$6.33B |
|---|
| 2023-09-30 | $3.5B | $4.71B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.49B | $4.68B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.23B | $4.63B | $6.68B | — | -$3.82B | $188M | $2.01B | -$3.71B |
|---|
| 2022-12-31 | -$23.52B | $4.6B | $10.35B | — | — | $15M | $2.01B | — |
|---|
| 2022-09-30 | $6.03B | $4.51B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $4.16B | $4.45B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.81B | $4.46B | $5.73B | — | -$12.65B | $197M | $3.75B | $24.25B |
|---|
| 2021-12-31 | $5.04B | $4.5B | $11.25B | — | -$4.76B | $11M | $3.75B | -$6.59B |
|---|
| 2021-09-30 | $5.92B | $4.46B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.57B | $4.43B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $7.55B | $5.81B | $9.93B | — | -$26.85B | $176M | $3.74B | $18.48B |
|---|
| 2020-12-31 | -$13.88B | $986M | $10.08B | — | $178M | $15M | $3.74B | -$10.24B |
|---|
| 2020-09-30 | $2.82B | $7.03B | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.28B | $7.29B | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.61B | $7.22B | $8.87B | — | -$5.02B | $5.46B | $3.74B | -$6.1B |
|---|
| 2019-12-31 | $2.39B | $6.96B | $11.94B | — | -$3.69B | $2.01B | $3.73B | -$2.74B |
|---|
| 2019-09-30 | $3.7B | $6.95B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.71B | $7.1B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $4.1B | $7.21B | $11.05B | — | -$5.4B | $189M | $3.71B | -$4.42B |
|---|
| 2018-12-31 | $4.86B | $7.89B | $12.08B | — | -$3.16B | $32M | $3.64B | -$12.31B |
|---|
| 2018-09-30 | $4.72B | $8.17B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.13B | $6.38B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.66B | $5.99B | $8.95B | — | -$7.15B | $145M | $3.07B | -$3.5B |
|---|
| 2017-12-31 | $19.04B | $6.07B | $9.54B | — | -$4.58B | $3M | $3.01B | -$2.77B |
|---|
| 2017-09-30 | $3.03B | $6.04B | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.92B | $6.15B | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.47B | $6.13B | $8.97B | — | — | $177M | $3.01B | — |
|---|
| 2016-12-31 | $2.44B | $6.13B | $9.24B | — | — | $68M | $2.95B | — |
|---|
| 2016-09-30 | $3.33B | $6.58B | — | — | — | — | — | — |
|---|
| 2016-06-30 | $3.41B | $6.58B | — | — | — | — | — | — |
|---|
| 2016-03-31 | $3.8B | $6.56B | $7.9B | — | -$4.31B | $0.00 | $2.95B | $1.3B |
|---|
| 2015-12-31 | $4.01B | $6.48B | $9.19B | — | -$6.1B | $269M | $2.89B | -$4.17B |
|---|
| 2015-09-30 | $2.99B | $6.27B | — | — | — | — | — | — |
|---|
| 2015-06-30 | $3.08B | $4.7B | — | — | — | — | — | — |
|---|
| 2015-03-31 | $3.26B | $4.58B | $6.74B | — | -$21.59B | $0.00 | $2.43B | $10.69B |
|---|
| 2014-12-31 | -$4B | $4.57B | $5.75B | — | -$3.36B | $0.00 | $2.38B | $3.76B |
|---|
| 2014-09-30 | $3.13B | $4.54B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $3.55B | $4.55B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.65B | $4.62B | $8.8B | — | -$6.08B | $1.24B | $2.4B | -$2.45B |
|---|
| 2013-12-31 | $7.08B | $4.68B | $7.92B | — | -$4.46B | $1.89B | $2.37B | -$1.49B |
|---|
| 2013-09-30 | $3.81B | $4.62B | — | — | — | — | — | — |
|---|
| 2013-06-30 | $3.82B | $4.57B | — | — | — | — | — | — |
|---|
| 2013-03-31 | $3.7B | $4.53B | $8.2B | — | -$5.36B | $5.91B | $2.5B | -$3.84B |
|---|
| 2012-12-31 | -$3.86B | $4.57B | $10.52B | — | -$6.43B | $4.38B | $2.5B | -$1.01B |
|---|
| 2012-09-30 | $3.64B | $4.51B | — | — | — | — | — | — |
|---|
| 2012-06-30 | $3.9B | $4.5B | — | — | — | — | — | — |
|---|
| 2012-03-31 | $3.58B | $4.56B | $7.85B | — | -$4.74B | $2.07B | $2.61B | -$3.8B |
|---|
| 2011-12-31 | -$6.68B | $4.57B | $7.59B | — | -$6.23B | $0.00 | $2.55B | -$8.85B |
|---|
| 2011-09-30 | $3.62B | $4.62B | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.59B | $4.6B | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.41B | $4.58B | $7.73B | — | -$4.08B | $0.00 | $2.54B | -$3.7B |
|---|
| 2010-12-31 | $1.09B | $4.91B | $9.87B | — | -$6.49B | — | $2.48B | -$4.96B |
|---|
| 2010-09-30 | $12.32B | $4.87B | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4B | $4.82B | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.45B | $4.78B | $7.24B | — | -$3.52B | — | $2.48B | -$4.91B |
|---|
| 2009-12-31 | $2.62B | $4.9B | $8.96B | — | -$6.35B | $0.00 | $2.42B | -$4.97B |
|---|
| 2009-09-30 | $3.19B | $4.88B | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.2B | $4.88B | — | — | — | — | — | — |
|---|
| 2009-03-31 | $3.13B | $4.89B | $7.92B | — | -$3.16B | — | $2.42B | -$2.74B |
|---|
| 2008-12-31 | -$13.09B | $4.83B | $10.84B | — | -$5.98B | $0.00 | $2.36B | -$4.66B |
|---|
| 2008-09-30 | $3.23B | $4.98B | — | — | — | — | — | — |
|---|
| 2008-06-30 | $3.77B | $4.96B | — | — | — | — | — | — |
|---|
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 | $21.95B | $20.89B | $40.28B | — | -$18.78B | $4.5B | $8.18B | -$6.39B |
|---|
| 2024-12-31 | $10.95B | $20.58B | $38.77B | — | -$17.49B | $215M | $8.21B | -$24.71B |
|---|
| 2023-12-31 | $14.4B | $18.78B | $38.31B | — | -$19.66B | $194M | $8.14B | -$15.61B |
|---|
| 2022-12-31 | -$8.52B | $18.02B | $35.81B | — | — | $890M | $9.86B | — |
|---|
| 2021-12-31 | $20.08B | $17.85B | $41.96B | — | -$32.09B | $202M | $15.07B | $1.58B |
|---|
| 2020-12-31 | -$5.18B | $22.52B | $43.13B | — | -$13.55B | $5.5B | $14.96B | -$32.01B |
|---|
| 2019-12-31 | $13.9B | $28.22B | $48.67B | — | -$16.69B | $2.42B | $14.89B | -$25.08B |
|---|
| 2018-12-31 | $19.37B | $28.43B | $43.6B | — | -$63.15B | $609M | $13.41B | -$25.99B |
|---|
| 2017-12-31 | $29.45B | $24.39B | $38.01B | $20.65B | -$18.94B | $463M | $12.04B | $25.93B |
|---|
| 2016-12-31 | $12.98B | $25.85B | $38.44B | $21.52B | -$23.32B | $512M | $11.8B | -$14.46B |
|---|
| 2015-12-31 | $13.35B | $22.02B | $35.88B | $19.22B | -$49.14B | $269M | $10.2B | $9.78B |
|---|
| 2014-12-31 | $6.44B | $18.27B | $31.34B | $21.2B | -$18.34B | $1.62B | $9.55B | -$7.74B |
|---|
| 2013-12-31 | $18.42B | $18.4B | $34.8B | $20.94B | -$23.12B | $13.03B | $9.7B | -$13.2B |
|---|
| 2012-12-31 | $7.26B | $18.14B | $39.18B | $19.47B | -$19.68B | $12.75B | $10.24B | -$17.67B |
|---|
| 2011-12-31 | $3.94B | $18.38B | $34.74B | $20.11B | -$21.25B | $0.00 | $10.17B | -$11.65B |
|---|
| 2010-12-31 | $19.86B | $19.38B | $35.22B | — | -$21.45B | $0.00 | $9.92B | -$15.85B |
|---|
| 2009-12-31 | $12.14B | $19.52B | $34.41B | — | -$17.88B | $0.00 | $9.67B | -$14.51B |
|---|
| 2008-12-31 | -$2.63B | $19.67B | $33.61B | — | -$29.1B | $6.08B | $9.51B | -$4.69B |
|---|
| 2007-12-31 | $11.95B | $21.58B | $34.24B | — | -$18.68B | $10.39B | $8.74B | -$16.01B |
|---|