Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-06-27
- 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 |
|---|
| 2026-06-27 | $1.74B | — | — | — | — | — | — | — |
|---|
| 2026-03-28 | $1.65B | — | $1.19B | $376M | -$8.96B | $3B | $162M | $1.09B |
|---|
| 2025-12-31 | $1.96B | — | $3.46B | $465M | $891M | $37M | $162M | $3.53B |
|---|
| 2025-09-27 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2025-06-28 | $1.62B | — | — | — | — | — | — | — |
|---|
| 2025-03-29 | $1.51B | — | $723M | $362M | -$527M | $2B | $149M | -$102M |
|---|
| 2024-12-31 | $1.83B | — | $3.29B | $480M | $20M | $1B | $149M | -$3.67B |
|---|
| 2024-09-28 | $1.63B | — | — | — | — | — | — | — |
|---|
| 2024-06-29 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2024-03-30 | $1.33B | — | $1.25B | $347M | -$2.03B | $3B | $135M | -$1.82B |
|---|
| 2023-12-31 | $1.65B | — | $3.72B | $405M | -$376M | $0.00 | $136M | -$1.43B |
|---|
| 2023-09-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $1.29B | — | $729M | $458M | -$3.14B | $3B | $117M | -$2.59B |
|---|
| 2022-12-31 | $1.57B | — | $3.49B | $550M | -$525M | $1B | $117M | $2.39B |
|---|
| 2022-10-01 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $2.22B | — | $2.2B | $640M | -$670M | $2B | $103M | -$3.15B |
|---|
| 2021-12-31 | $1.66B | — | $2.46B | $831M | -$18.69B | $0.00 | $103M | $8.47B |
|---|
| 2021-10-02 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $2.34B | — | $1.98B | $628M | -$2B | $2B | $87M | -$4.85B |
|---|
| 2020-12-31 | — | — | $3.34B | $586M | -$626M | $0.00 | $87M | -$49M |
|---|
| 2020-03-28 | — | — | $356M | $253M | -$260M | $1.5B | $76M | $619M |
|---|
| 2019-12-31 | — | — | $1.91B | $289M | -$339M | $750M | $76M | -$514M |
|---|
| 2019-03-30 | — | — | $649M | $201M | -$181M | $750M | $68M | -$1.43B |
|---|
| 2018-12-31 | — | $558M | $1.8B | $284M | -$721M | $250M | $68M | -$13M |
|---|
| 2018-03-31 | — | $575M | $78M | $118M | -$179M | $0.00 | $60M | -$342M |
|---|
| 2017-12-31 | — | $574M | $1.87B | $215M | -$283M | $0.00 | $60M | -$1.14B |
|---|
| 2017-04-01 | — | $465M | $361M | $93M | -$382M | $500M | $59M | -$119M |
|---|
| 2016-12-31 | — | $473.8M | $1.21B | $133.1M | -$92.1M | $250M | $58.8M | -$2.19B |
|---|
| 2016-04-02 | — | $416.1M | $334.7M | $115.1M | — | $1B | $60.3M | — |
|---|
| 2015-12-31 | — | $424.3M | $1.35B | $129.5M | — | $0.00 | $60.3M | — |
|---|
| 2015-03-28 | — | $416.3M | $80M | $97.2M | — | $500M | $60.8M | — |
|---|
| 2014-12-31 | — | $428.7M | $953.7M | $156.7M | — | $0.00 | $60M | — |
|---|
| 2014-03-29 | $543.1M | $365.6M | $101.2M | $104.7M | -$12.07B | $0.00 | $54.9M | — |
|---|
| 2013-12-31 | $342.1M | $249.3M | $728.5M | $94.5M | -$70M | $0.00 | $54.2M | — |
|---|
| 2013-09-28 | $317.6M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $277.4M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $336.2M | $251M | $298.3M | $66M | -$67.2M | $89.8M | $54M | — |
|---|
| 2012-12-31 | $376.4M | $254.4M | $660.1M | $104.4M | -$70.8M | $350M | $46.9M | — |
|---|
| 2012-09-29 | $290.4M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $233.8M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $277.3M | $242.5M | $392M | $69.2M | -$66.2M | $300M | $0.00 | — |
|---|
| 2011-12-31 | $288.9M | $245.6M | $637M | $80.7M | -$72.8M | $350M | — | — |
|---|
| 2011-10-01 | $265.4M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $523.4M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $252.2M | $184.3M | $338.6M | $63.7M | -$88.9M | $537.5M | — | $1.65B |
|---|
| 2010-12-31 | $297.5M | $178.4M | $438.2M | $76.7M | -$152.3M | $350M | — | -$322M |
|---|
| 2010-10-02 | $268.5M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $237.3M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | $232.3M | $193.6M | $343.1M | $49.1M | -$277.9M | $0.00 | — | -$178.1M |
|---|
| 2009-12-31 | $273.3M | $182.8M | $538.6M | $74.2M | -$552.7M | $0.00 | — | -$152.4M |
|---|
| 2009-09-26 | $221.2M | — | — | — | — | — | — | — |
|---|
| 2009-06-27 | $206.9M | — | — | — | — | — | — | — |
|---|
| 2009-03-28 | $148.9M | $190.3M | $358.7M | $51.2M | -$65.7M | — | — | $9.8M |
|---|
| 2008-12-31 | $287M | $194.4M | $460.3M | $104.6M | -$150.2M | $85.4M | — | -$206.3M |
|---|
| 2008-09-27 | $218.1M | — | — | — | — | — | — | — |
|---|
| 2008-06-28 | $246.1M | — | — | — | — | — | — | — |
|---|
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 | $6.7B | — | $7.82B | $1.53B | -$4.05B | $3B | $636M | $1.8B |
|---|
| 2024-12-31 | $6.34B | — | $8.67B | $1.4B | -$5.84B | $4B | $583M | -$6.79B |
|---|
| 2023-12-31 | $6B | — | $8.41B | $1.48B | -$5.14B | $3B | $523M | -$3.62B |
|---|
| 2022-12-31 | $6.96B | — | $9.15B | $2.24B | -$2.16B | $3B | $455M | -$2.81B |
|---|
| 2021-12-31 | $7.73B | — | $9.31B | $2.52B | -$21.93B | $2B | $395M | $6.58B |
|---|
| 2020-12-31 | $6.38B | — | $8.29B | $1.47B | -$1.51B | $1.5B | $337M | $959M |
|---|
| 2019-12-31 | $3.7B | — | $4.97B | $926M | -$1.49B | $1.5B | $297M | -$3.12B |
|---|
| 2018-12-31 | — | $2.27B | $4.54B | $758M | -$1.25B | $500M | $266M | -$2.24B |
|---|
| 2017-12-31 | — | $2.03B | $4.01B | $508M | -$7.73B | $750M | $237M | $3.85B |
|---|
| 2016-12-31 | — | $1.76B | $3.26B | $444M | -$5.52B | $1.25B | $238M | $2.76B |
|---|
| 2015-12-31 | — | $1.69B | $2.94B | $423M | -$1.09B | $500M | $241M | -$2.62B |
|---|
| 2014-12-31 | — | $1.68B | $2.62B | $427.6M | -$11.78B | $0.00 | $234.8M | — |
|---|
| 2013-12-31 | $1.27B | $999.9M | $2.01B | $282.4M | -$263.3M | $89.8M | $216.2M | — |
|---|
| 2012-12-31 | $1.18B | $983.7M | $2.04B | $315.1M | -$1.37B | $1.15B | $142.2M | — |
|---|
| 2011-12-31 | $1.33B | $859.6M | $1.69B | $260.9M | -$5.14B | $1.34B | $0.00 | — |
|---|
| 2010-12-31 | $1.04B | $739.7M | $1.5B | $245.4M | -$858.9M | $1.01B | — | -$1.3B |
|---|
| 2009-12-31 | $850.3M | $762.9M | $1.66B | $200M | -$829.5M | $414.6M | — | -$557.5M |
|---|
| 2008-12-31 | $980.9M | $792.7M | $1.42B | $264.4M | -$450M | $187.4M | — | -$228.4M |
|---|
| 2007-12-31 | $748.4M | $756.8M | $1.48B | $175.5M | -$586M | $898M | — | -$928.7M |
|---|