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 | $2.21B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.71B | $193M | $2.2B | — | -$335M | $1.79B | $237M | -$2.09B |
|---|
| 2025-12-31 | $2.5B | $162M | $2.69B | — | -$575M | $1.64B | $242M | -$1.83B |
|---|
| 2025-09-30 | $1.89B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $395M | $188M | $1.36B | — | -$808M | $250M | $240M | -$535M |
|---|
| 2024-12-31 | $2.08B | $163M | $2.06B | — | -$1.69B | $256M | $240M | -$422M |
|---|
| 2024-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $534M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.12B | $196M | $1.46B | — | -$1.04B | $250M | $229M | -$399M |
|---|
| 2023-12-31 | $1.63B | $170M | $2.1B | — | -$1.78B | $64M | $232M | -$273M |
|---|
| 2023-09-30 | $404M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | -$14M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $975M | $204M | $1.01B | — | -$455M | $398M | $215M | -$593M |
|---|
| 2022-12-31 | $819M | $187M | $1.34B | — | -$674M | $500M | $219M | -$658M |
|---|
| 2022-09-30 | $454M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $551M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.02B | $234M | $1.27B | — | -$657M | $500M | $213M | -$613M |
|---|
| 2021-12-31 | $1.33B | $208M | $1.69B | — | -$774M | $800M | $214M | -$978M |
|---|
| 2021-09-30 | $662M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $934M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $733M | $235M | $1.19B | — | -$774M | $356M | $214M | -$477M |
|---|
| 2020-12-31 | $1.31B | $212M | $1.9B | — | -$915M | $200M | $218M | -$864M |
|---|
| 2020-09-30 | $827M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$40M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $600M | $203M | $628M | — | $84M | $425M | $210M | -$650M |
|---|
| 2019-12-31 | $873M | $182M | $1.41B | — | -$855M | $375M | $211M | -$580M |
|---|
| 2019-09-30 | $396M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $557M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $796M | $211M | $639M | — | -$586M | $375M | $205M | -$71M |
|---|
| 2018-12-31 | $621M | $194M | $948M | — | -$570M | $170M | $203M | -$358M |
|---|
| 2018-09-30 | $709M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $524M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $669M | $212M | $554M | — | -$381M | $350M | $197M | -$122M |
|---|
| 2017-12-31 | $551M | $202M | $663M | — | $174M | $350M | $196M | -$872M |
|---|
| 2017-09-30 | $293M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $595M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $617M | $211M | $848M | — | -$515M | $225M | $190M | -$393M |
|---|
| 2016-12-31 | $943M | — | $1.41B | — | -$593M | $750M | $188M | -$771M |
|---|
| 2016-09-30 | $716M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $664M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $691M | — | $850M | — | — | $550M | $180M | — |
|---|
| 2015-12-31 | $866M | — | $760M | — | — | $1B | $182M | — |
|---|
| 2015-09-30 | $928M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $812M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $833M | — | $199M | — | — | $600M | $177M | — |
|---|
| 2014-12-31 | $1.04B | — | $525M | — | — | — | — | — |
|---|
| 2014-09-30 | $919M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.05B | — | $703M | — | — | — | — | — |
|---|
| 2013-12-31 | $988M | — | $927M | — | — | — | — | — |
|---|
| 2013-09-30 | $864M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $925M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $896M | — | $530M | — | — | — | — | — |
|---|
| 2012-12-31 | $304M | — | $464M | — | — | — | — | — |
|---|
| 2012-09-30 | $864M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $499M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $806M | — | $814M | — | — | — | — | — |
|---|
| 2011-12-31 | $618M | — | $351M | — | — | — | — | — |
|---|
| 2011-09-30 | $333M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | -$364M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $839M | — | $633M | — | $530M | — | — | -$1.13B |
|---|
| 2010-12-31 | $894M | — | $662M | — | $464M | — | — | -$1.23B |
|---|
| 2010-09-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $670M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $647M | — | $531M | — | $952M | — | — | -$1.49B |
|---|
| 2009-12-31 | $1.29B | — | $1.03B | — | $546M | — | — | -$1.61B |
|---|
| 2009-09-30 | $935M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $740M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | — | — | $813M | — | -$583M | — | — | -$335M |
|---|
| 2008-12-31 | — | — | $565M | — | -$163M | — | — | -$422M |
|---|
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 | $6.29B | $680M | $10.61B | — | -$7.65B | $3B | $979M | -$2.66B |
|---|
| 2024-12-31 | $5B | $715M | $9.07B | — | -$7.26B | $1B | $951M | -$1.75B |
|---|
| 2023-12-31 | $2.99B | $722M | $7.71B | — | -$6.82B | $958M | $908M | -$1.05B |
|---|
| 2022-12-31 | $2.84B | $826M | $6.47B | — | -$3.73B | $2B | $875M | -$2.67B |
|---|
| 2021-12-31 | $3.66B | $870M | $7.27B | — | -$5.2B | $2.16B | $869M | -$2.04B |
|---|
| 2020-12-31 | $2.7B | $789M | $6.52B | — | -$4.89B | $625M | $861M | -$1.42B |
|---|
| 2019-12-31 | $2.62B | $763M | $5.21B | — | -$2.9B | $1.5B | $844M | -$2.19B |
|---|
| 2018-12-31 | $2.52B | $803M | $4.38B | — | -$2.33B | $1.27B | $814M | -$2.01B |
|---|
| 2017-12-31 | $2.06B | $813M | $4.15B | — | -$2.2B | $1.38B | $785M | -$1.92B |
|---|
| 2016-12-31 | $3.01B | $826M | $4.47B | — | -$1.73B | $2.4B | $757M | -$2.81B |
|---|
| 2015-12-31 | $3.44B | $818M | $3.43B | — | $317M | $3.15B | $739M | -$3.73B |
|---|
| 2014-12-31 | $3.69B | — | $3.69B | — | — | $3.28B | $729M | — |
|---|
| 2013-12-31 | $3.67B | — | $3.82B | — | — | $2.4B | $729M | — |
|---|
| 2012-12-31 | $2.47B | — | $3.23B | — | — | — | — | — |
|---|
| 2011-12-31 | $1.43B | — | $2.17B | — | — | — | — | — |
|---|
| 2010-12-31 | $3.22B | — | $3.05B | — | $2.11B | — | — | -$5.22B |
|---|
| 2009-12-31 | $3.62B | — | $4.23B | — | -$899M | — | — | -$3.44B |
|---|
| 2008-12-31 | $2.92B | — | $3.14B | — | -$162M | — | — | -$2.87B |
|---|
| 2007-12-31 | — | — | $5.29B | — | -$2.53B | — | — | -$2.95B |
|---|