Complete source-backed cash-flow history.
- Available history
- 2009-01-03 to 2026-07-04
- 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 |
|---|
| 2026-07-04 | $248M | $94M | — | — | — | — | — | — |
|---|
| 2026-04-04 | $220M | $96M | -$117M | — | -$104M | $168M | $3M | -$193M |
|---|
| 2026-01-03 | $235M | $112M | $700M | — | -$162M | $187M | $7M | -$36M |
|---|
| 2025-09-27 | $234M | $97M | — | — | — | — | — | — |
|---|
| 2025-06-28 | $245M | $100M | — | — | — | — | — | — |
|---|
| 2025-03-29 | $207M | $92M | -$124M | — | -$1M | $215M | $3M | -$78M |
|---|
| 2024-12-28 | $141M | $103M | $446M | — | -$95M | $232M | $4M | -$240M |
|---|
| 2024-09-28 | $223M | $101M | — | — | — | — | — | — |
|---|
| 2024-06-29 | $259M | $90M | — | — | — | — | — | — |
|---|
| 2024-03-30 | $201M | $88M | -$7M | — | -$63M | $317M | $4M | -$637M |
|---|
| 2023-12-30 | $198M | $103M | $549M | — | -$163M | $283M | $4M | $64M |
|---|
| 2023-09-30 | $269M | — | — | — | — | — | — | — |
|---|
| 2023-07-01 | $263M | — | — | — | — | — | — | — |
|---|
| 2023-04-01 | $191M | $92M | $163M | — | -$29M | $377M | $4M | -$376M |
|---|
| 2022-12-31 | $226M | $109M | $527M | — | -$163M | $228M | $4M | -$230M |
|---|
| 2022-10-01 | $225M | — | — | — | — | — | — | — |
|---|
| 2022-07-02 | $217M | — | — | — | — | — | — | — |
|---|
| 2022-04-02 | $193M | $93M | $241M | — | $28M | $157M | $5M | -$258M |
|---|
| 2022-01-01 | $207M | $105M | $425M | — | -$154M | $335M | $4M | -$334M |
|---|
| 2021-10-02 | $185M | — | — | — | — | — | — | — |
|---|
| 2021-07-03 | $183M | — | — | — | — | — | — | — |
|---|
| 2021-04-03 | $171M | $90M | $181M | — | $5M | $91M | $5M | -$359M |
|---|
| 2021-01-02 | $236M | $108M | $569M | — | -$156M | $129M | $4M | -$848M |
|---|
| 2020-10-03 | $115M | — | — | — | — | — | — | — |
|---|
| 2020-07-04 | -$92M | — | — | — | — | — | — | — |
|---|
| 2020-04-04 | $50M | $90M | -$395M | — | -$43M | $54M | $5M | $1.54B |
|---|
| 2020-01-04 | $199M | $114M | $791M | — | -$83M | $33M | $9M | -$414M |
|---|
| 2019-09-28 | $220M | — | — | — | — | — | — | — |
|---|
| 2019-06-29 | $217M | — | — | — | — | — | — | — |
|---|
| 2019-03-30 | $179M | $102M | -$216M | — | -$42M | $202M | $5M | -$116M |
|---|
| 2018-12-29 | $246M | $115M | $411M | — | -$114M | $400M | $5M | -$474M |
|---|
| 2018-09-29 | $563M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $189M | $105M | -$85M | — | $6M | $344M | $5M | -$358M |
|---|
| 2017-12-30 | -$106M | $115M | $595M | — | -$134M | $131M | $5M | -$497M |
|---|
| 2017-09-30 | $159M | — | — | — | — | — | — | — |
|---|
| 2017-07-01 | $153M | — | — | — | — | — | — | — |
|---|
| 2017-04-01 | $101M | $106M | -$216M | — | -$344M | $186M | $6M | $251M |
|---|
| 2016-12-31 | $214M | $118M | $782M | — | -$44M | $26M | $6M | -$154M |
|---|
| 2016-10-01 | $421M | — | — | — | — | — | — | — |
|---|
| 2016-07-02 | $177M | — | — | — | — | — | — | — |
|---|
| 2016-04-02 | $150M | $109M | -$150M | — | -$225M | $215M | $6M | $144M |
|---|
| 2016-01-02 | $226M | $129M | $675M | — | -$118M | $8M | $5M | -$160M |
|---|
| 2015-10-03 | $176M | — | — | — | — | — | — | — |
|---|
| 2015-07-04 | $167M | — | — | — | — | — | — | — |
|---|
| 2015-04-04 | $128M | $110M | -$21M | — | -$57M | — | $6M | -$31M |
|---|
| 2015-01-03 | $212M | $134M | $642M | — | -$194M | $38M | $11M | -$129M |
|---|
| 2014-09-27 | $159M | — | — | — | — | — | — | — |
|---|
| 2014-06-28 | $144M | — | — | — | — | — | — | — |
|---|
| 2014-03-29 | $85M | $98M | -$27M | — | -$1.52B | $150M | $6M | $1.12B |
|---|
| 2013-12-28 | $167M | $104M | $918M | — | -$233M | — | $6M | -$113M |
|---|
| 2013-09-28 | $99M | — | — | — | — | — | — | — |
|---|
| 2013-06-29 | $113M | — | — | — | — | — | — | — |
|---|
| 2013-03-30 | $119M | $97M | -$399M | — | $16M | — | $5M | -$230M |
|---|
| 2012-12-29 | $148M | $106M | $530M | — | $39M | — | $0.00 | -$393M |
|---|
| 2012-09-29 | $151M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $172M | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $118M | $91M | -$254M | — | $123M | — | $5M | -$112M |
|---|
| 2011-12-31 | -$19M | $114M | $403M | — | $195M | — | $5M | -$1.25B |
|---|
| 2011-10-01 | $142M | — | — | — | — | — | — | — |
|---|
| 2011-07-02 | $90M | — | — | — | — | — | — | — |
|---|
| 2011-04-02 | $29M | $95M | $54M | — | $355M | — | $5M | -$327M |
|---|
| 2011-01-01 | $60M | $111M | $225M | — | $211M | — | $6M | -$496M |
|---|
| 2010-10-02 | -$48M | — | — | — | — | — | — | — |
|---|
| 2010-07-03 | $82M | — | — | — | — | — | — | — |
|---|
| 2010-04-03 | -$8M | $90M | -$88M | — | $639M | — | $5M | — |
|---|
| 2009-04-04 | $86M | $96M | -$169M | — | $522M | — | $5M | — |
|---|
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 |
|---|
| 2026-01-03 | $921M | $401M | $1.31B | — | -$207M | $822M | $18M | -$543M |
|---|
| 2024-12-28 | $824M | $382M | $1.01B | — | -$284M | $1.12B | $12M | -$1.45B |
|---|
| 2023-12-30 | $921M | $395M | $1.27B | — | -$317M | $1.17B | $16M | -$813M |
|---|
| 2022-12-31 | $861M | $397M | $1.49B | — | -$447M | $867M | $17M | -$1.09B |
|---|
| 2022-01-01 | $746M | $390M | $1.6B | — | -$281M | $921M | $18M | -$1.45B |
|---|
| 2021-01-02 | $309M | $391M | $768M | — | -$248M | $183M | $18M | $360M |
|---|
| 2020-01-04 | $815M | $416M | $1.01B | — | -$266M | $503M | $18M | -$502M |
|---|
| 2018-12-29 | $1.22B | $437M | $1.11B | — | $620M | $1.78B | $20M | -$1.86B |
|---|
| 2017-12-30 | $307M | $447M | $936M | — | -$645M | $582M | $21M | -$360M |
|---|
| 2016-12-31 | $962M | $449M | $925M | — | -$436M | $241M | $22M | -$168M |
|---|
| 2016-01-02 | $697M | $461M | $1.09B | — | -$388M | $219M | $22M | -$504M |
|---|
| 2015-01-03 | $600M | $459M | $1.21B | — | -$1.92B | $340M | $28M | $335M |
|---|
| 2013-12-28 | $498M | $389M | $810M | — | -$264M | — | $22M | -$742M |
|---|
| 2012-12-29 | $589M | $383M | $927M | — | $378M | $272M | $17M | -$781M |
|---|
| 2011-12-31 | $242M | $403M | $1.06B | — | $843M | — | $22M | -$1.95B |
|---|
| 2011-01-01 | $86M | $393M | $984M | — | $1.55B | — | $22M | -$3.49B |
|---|
| 2010-01-02 | -$31M | $409M | $1.02B | — | $1.94B | — | $21M | -$1.63B |
|---|
| 2009-01-03 | $486M | $400M | $750M | — | $63M | $533M | $284M | -$790M |
|---|