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 | $5.48B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $6.28B | — | $8.91B | $763M | -$2.45B | $0.00 | $2.01B | -$2.99B |
|---|
| 2025-12-31 | $10M | — | $1.11B | $948M | -$2.61B | $0.00 | $2B | -$1.03B |
|---|
| 2025-09-30 | $2.35B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $3.41B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $6.29B | — | $5.46B | $898M | -$74M | $3B | $1.91B | $99M |
|---|
| 2024-12-31 | $5.54B | — | $2.37B | $912M | -$1.12B | $4.97B | $1.93B | -$8.34B |
|---|
| 2024-09-30 | $6.06B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.22B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.41B | — | $1.14B | $743M | -$6.34B | $3.07B | $1.73B | $8.23B |
|---|
| 2023-12-31 | $5.46B | — | -$5.19B | $959M | -$1.19B | $1.5B | $1.74B | -$7.16B |
|---|
| 2023-09-30 | $5.84B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $5.47B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $5.61B | — | $16.33B | $760M | -$11.02B | $2B | $1.54B | $13.19B |
|---|
| 2022-12-31 | $4.76B | — | -$4.53B | $866M | -$15.37B | $1B | $1.54B | $4.39B |
|---|
| 2022-09-30 | $5.26B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.07B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.03B | — | $5.32B | $555M | -$3.67B | $2.5B | $1.36B | $2.3B |
|---|
| 2021-12-31 | $4.07B | — | $3.22B | $695M | $716M | $1.05B | $1.37B | -$3.63B |
|---|
| 2021-09-30 | $4.09B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.27B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.86B | — | $6.01B | $568M | -$3.71B | $1.65B | $1.18B | $787M |
|---|
| 2020-12-31 | $2.21B | — | $6.1B | $574M | -$5.18B | $1.71B | $1.18B | -$1.6B |
|---|
| 2020-09-30 | $3.17B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $6.64B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.38B | — | $2.94B | $469M | -$1.53B | $1.69B | $1.02B | $9.3B |
|---|
| 2019-12-31 | $3.54B | — | $6.21B | $650M | -$1.39B | $399M | $1.02B | -$6.21B |
|---|
| 2019-09-30 | $3.54B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.29B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $3.47B | — | $3.23B | $562M | -$1.42B | $3B | $860M | -$272M |
|---|
| 2018-12-31 | $3.04B | — | $2.4B | $558M | -$1.14B | $850M | $866M | -$672M |
|---|
| 2018-09-30 | $3.19B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $2.92B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.84B | — | $8.37B | $477M | -$4.52B | $2.65B | $722M | $2.42B |
|---|
| 2017-12-31 | $3.62B | — | -$2.58B | $632M | -$2.7B | $327M | $727M | $1.02B |
|---|
| 2017-09-30 | $2.49B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $2.28B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $2.17B | — | $6.46B | $507M | -$2.29B | $682M | $596M | $1.53B |
|---|
| 2016-12-31 | $1.68B | — | -$1.41B | $485M | -$614M | $163M | $595M | -$351M |
|---|
| 2016-09-30 | $1.97B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.61B | — | $2.32B | $425M | -$4.18B | $500M | $477M | $1.5B |
|---|
| 2015-12-31 | $1.22B | — | $3.51B | $484M | -$975M | $70M | $476M | $409M |
|---|
| 2015-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.41B | — | $2.27B | $373M | -$1.53B | $896M | $357M | $496M |
|---|
| 2014-12-31 | $1.51B | — | $2.43B | $404M | -$676M | $984M | $358M | -$1.48B |
|---|
| 2014-09-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.1B | — | $1.41B | $353M | -$603M | $911M | $276M | -$573M |
|---|
| 2013-12-31 | $1.43B | — | $1.07B | $321M | -$816M | $822M | $279M | -$1.26B |
|---|
| 2013-09-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.44B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.19B | — | $1.05B | $323M | -$904M | $543M | $216M | $1.5B |
|---|
| 2012-12-31 | $1.24B | — | $1.68B | $284M | -$4.19B | $490M | $217M | $2B |
|---|
| 2012-09-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.34B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.39B | — | $3.59B | $269M | -$2.4B | $991M | $168M | $1.04B |
|---|
| 2011-12-31 | $1.26B | — | -$415M | $261M | -$1.25B | $900M | $170M | -$2.59B |
|---|
| 2011-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.35B | — | $1.22B | $213M | -$1.34B | $620M | $135M | $780M |
|---|
| 2010-12-31 | $1.04B | — | $1.44B | $330M | -$1.71B | $625M | $136M | -$190M |
|---|
| 2010-09-30 | $1.28B | — | — | — | — | — | $139M | — |
|---|
| 2010-06-30 | $1.12B | — | — | — | — | — | $140M | — |
|---|
| 2010-03-31 | $1.19B | — | $1.21B | $132M | -$583M | $626M | $0.00 | -$502M |
|---|
| 2009-12-31 | $944M | — | $1.28B | $256M | -$862M | $233M | $0.00 | -$153M |
|---|
| 2009-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $859M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $984M | — | $1.11B | $160M | -$156M | $689M | — | -$495M |
|---|
| 2008-12-31 | $726M | — | $1.6B | $193M | $278M | $179M | $0.00 | -$534M |
|---|
| 2008-09-30 | $920M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $337M | — | — | — | — | — | — | — |
|---|
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 | $12.06B | — | $19.7B | $3.62B | -$8.69B | $5.55B | $7.92B | -$11.64B |
|---|
| 2024-12-31 | $14.41B | — | $24.2B | $3.5B | -$20.53B | $9B | $7.53B | -$3.51B |
|---|
| 2023-12-31 | $22.38B | — | $29.07B | $3.39B | -$15.57B | $8B | $6.76B | -$11.53B |
|---|
| 2022-12-31 | $20.12B | — | $26.21B | $2.8B | -$28.48B | $7B | $5.99B | $4.23B |
|---|
| 2021-12-31 | $17.29B | — | $22.34B | $2.45B | -$10.37B | $5B | $5.28B | -$7.46B |
|---|
| 2020-12-31 | $15.4B | — | $22.17B | $2.05B | -$12.53B | $4.25B | $4.58B | -$3.59B |
|---|
| 2019-12-31 | $13.84B | — | $18.46B | $2.07B | -$12.7B | $5.5B | $3.93B | -$5.63B |
|---|
| 2018-12-31 | $11.99B | — | $15.71B | $2.06B | -$12.39B | $4.5B | $3.32B | -$4.37B |
|---|
| 2017-12-31 | $10.56B | — | $13.6B | $2.02B | -$8.6B | $1.5B | $2.77B | -$3.44B |
|---|
| 2016-12-31 | $7.02B | — | $9.8B | $1.71B | -$9.36B | $1.28B | $2.26B | -$1.01B |
|---|
| 2015-12-31 | $5.81B | — | $9.74B | $1.56B | -$18.4B | $1.2B | $1.79B | $12.24B |
|---|
| 2014-12-31 | $5.62B | — | $8.05B | $1.53B | -$2.53B | $4.01B | $1.36B | -$5.29B |
|---|
| 2013-12-31 | $5.63B | — | $6.99B | $1.31B | -$3.09B | $3.17B | $1.06B | -$4.95B |
|---|
| 2012-12-31 | $5.53B | — | $7.16B | $1.07B | -$8.65B | $3.08B | $820M | $471M |
|---|
| 2011-12-31 | $5.14B | — | $6.97B | $1.07B | -$4.17B | $2.99B | $651M | -$2.49B |
|---|
| 2010-12-31 | $4.63B | — | $6.27B | $878M | -$5.34B | $2.52B | $449M | -$1.61B |
|---|
| 2009-12-31 | $3.82B | — | $5.63B | $739M | -$976M | $1.8B | $36M | -$2.28B |
|---|
| 2008-12-31 | $2.98B | — | $4.24B | $791M | -$5.07B | $2.68B | $37M | -$605M |
|---|
| 2007-12-31 | $4.65B | — | $5.88B | $871M | -$4.15B | $6.6B | $40M | -$3.19B |
|---|