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 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.55B | — | $1.52B | $676M | -$47M | $158M | $1.29B | -$1.15B |
|---|
| 2025-12-31 | $1.16B | — | $2.25B | $925M | -$676M | $403M | $1.29B | -$1.66B |
|---|
| 2025-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.18B | — | $849M | $1.12B | $1.25B | $653M | $1.24B | -$2.54B |
|---|
| 2024-12-31 | $1.21B | — | $2B | $1.19B | $614M | $537M | $1.24B | -$2B |
|---|
| 2024-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.11B | — | $1.02B | $1.25B | -$3.33B | $3M | $1.18B | $1.83B |
|---|
| 2023-12-31 | $1.37B | — | $1.92B | $1.15B | -$311M | $65M | $1.18B | -$1.22B |
|---|
| 2023-09-30 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.72B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.71B | — | $1.16B | $982M | $28M | $103M | $1.13B | $239M |
|---|
| 2022-12-31 | $1.96B | — | $2.04B | $967M | -$1.03B | $848M | $1.12B | -$1.13B |
|---|
| 2022-09-30 | $2.3B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.29B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.2B | — | $2.14B | $443M | -$1.67B | $589M | $1.06B | -$1.6B |
|---|
| 2021-12-31 | $2.14B | — | $2.36B | $1.28B | -$2.23B | $142M | $1.06B | -$1.16B |
|---|
| 2021-09-30 | $1.95B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.93B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.75B | — | $1.85B | $308M | -$1.11B | $100M | $940M | -$1.41B |
|---|
| 2020-12-31 | $1.69B | — | $2.13B | $212M | -$996M | $15M | $937M | -$844M |
|---|
| 2020-09-30 | $1.35B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.17B | — | $851M | $161M | $826M | $1.64B | $841M | -$1.6B |
|---|
| 2019-12-31 | $1.07B | — | $1.75B | $163M | -$1.92B | $489M | $841M | -$1.29B |
|---|
| 2019-09-30 | $1.43B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.22B | — | $1.11B | $251M | $1.17B | $1.15B | $724M | -$998M |
|---|
| 2018-12-31 | $1.24B | — | $2.15B | $323M | $1.51B | $2.01B | $736M | -$2.71B |
|---|
| 2018-09-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.37B | — | $1.11B | $189M | $266M | $873M | $611M | -$1.32B |
|---|
| 2017-12-31 | $344M | — | $1.93B | $231M | -$898M | $706M | $611M | -$671M |
|---|
| 2017-09-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.06B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $997M | — | $795M | $127M | — | $550M | $500M | — |
|---|
| 2016-12-31 | $1.05B | — | $1.39B | $110M | — | $475M | $499M | — |
|---|
| 2016-09-30 | $1.02B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $819M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $711M | — | $653M | $124M | — | $630M | $383M | — |
|---|
| 2015-12-31 | $836M | — | $1.56B | $164M | — | $627M | $386M | — |
|---|
| 2015-09-30 | $798M | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $696M | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $656M | — | $609M | $123M | — | $670M | $356M | — |
|---|
| 2014-12-31 | $825M | — | $1.43B | $125M | — | $698M | $356M | — |
|---|
| 2014-09-30 | $826M | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $683M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $487M | — | $462M | $77M | — | $720M | $325M | — |
|---|
| 2013-12-31 | $511M | — | $1.2B | $107M | — | $734M | $326M | — |
|---|
| 2013-09-30 | $629M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $660M | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $362M | — | $360M | $84M | — | $679M | $232M | — |
|---|
| 2012-12-31 | $264M | — | $1.09B | $96M | — | $600M | $235M | — |
|---|
| 2012-09-30 | $784M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $446M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $265M | — | $449M | $103M | — | $300M | $195M | — |
|---|
| 2011-12-31 | $298M | — | $971M | $153M | — | — | $193M | — |
|---|
| 2011-09-30 | $601M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $672M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $666M | — | $516M | $194M | — | — | $153M | — |
|---|
| 2010-12-31 | $942M | — | $1.23B | $301M | — | — | $153M | — |
|---|
| 2010-09-30 | $859M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $769M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $658M | — | $710M | $219M | — | — | $149M | — |
|---|
| 2009-12-31 | $655M | — | $1B | $436M | — | — | $149M | — |
|---|
| 2009-09-30 | $538M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $260M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $17M | — | $251M | $43M | — | — | $141M | — |
|---|
| 2008-12-31 | $107M | — | $1.11B | $1.45B | — | — | $933M | — |
|---|
| 2008-09-30 | $563M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $588M | — | — | — | — | — | — | — |
|---|
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 | $5B | — | $7.15B | $4.55B | -$1.44B | $1.48B | $5B | -$5.69B |
|---|
| 2024-12-31 | $4.8B | — | $6.32B | $4.82B | -$3.2B | $929M | $4.8B | -$2.88B |
|---|
| 2023-12-31 | $6.51B | — | $6.42B | $5.07B | -$4.36B | $293M | $4.56B | -$2.14B |
|---|
| 2022-12-31 | $8.75B | — | $8.72B | $2.8B | -$3.58B | $3.62B | $4.3B | -$6.72B |
|---|
| 2021-12-31 | $7.77B | — | $8.76B | $2.46B | -$4.1B | $527M | $3.89B | -$3.14B |
|---|
| 2020-12-31 | $5.6B | — | $6.14B | $649M | -$922M | $2.55B | $3.43B | -$4.55B |
|---|
| 2019-12-31 | $5.02B | — | $6.65B | $847M | -$1.92B | $2.96B | $3.01B | -$4.73B |
|---|
| 2018-12-31 | $5.58B | — | $7.19B | $1.13B | -$78M | $5.1B | $2.56B | -$6.33B |
|---|
| 2017-12-31 | $3.68B | — | $5.36B | $695M | -$1.13B | $2.56B | $2.1B | -$3.73B |
|---|
| 2016-12-31 | $3.6B | — | $4.61B | $531M | -$650M | $2.13B | $1.65B | -$3.81B |
|---|
| 2015-12-31 | $2.99B | — | $4.4B | $551M | — | $2.74B | $1.44B | — |
|---|
| 2014-12-31 | $2.82B | — | $4.05B | $385M | — | $2.83B | $1.32B | — |
|---|
| 2013-12-31 | $2.16B | — | $3.38B | $412M | — | $2.87B | $1.18B | — |
|---|
| 2012-12-31 | $1.76B | — | $3.41B | $495M | — | $1.8B | $819M | — |
|---|
| 2011-12-31 | $2.24B | — | $3.26B | $816M | — | $1.97B | $644M | — |
|---|
| 2010-12-31 | $3.23B | — | $3.82B | $1.2B | — | $2.45B | $592M | — |
|---|
| 2009-12-31 | $1.47B | — | $2.64B | $753M | — | — | $567M | — |
|---|
| 2008-12-31 | $1.92B | — | $3.33B | $763M | — | — | $537M | — |
|---|
| 2007-12-31 | $2.66B | — | $4.41B | $686M | — | — | $425M | — |
|---|