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 | $1.99B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.7B | — | $2.44B | $937M | -$988M | $0.00 | $821M | -$1.98B |
|---|
| 2025-12-31 | $1.85B | — | $2.23B | $999M | -$971M | $0.00 | $818M | -$804M |
|---|
| 2025-09-30 | $1.79B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.88B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.63B | — | $2.21B | $906M | -$938M | $1.42B | $804M | -$878M |
|---|
| 2024-12-31 | $1.76B | — | $2.66B | $922M | -$899M | $674M | $810M | -$1.69B |
|---|
| 2024-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.64B | — | $2.12B | $797M | -$802M | $0.00 | $795M | -$1.45B |
|---|
| 2023-12-31 | $1.65B | — | $2.4B | $1.02B | -$1.02B | $0.00 | $793M | -$1.09B |
|---|
| 2023-09-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.63B | — | $1.84B | $772M | -$805M | $575M | $795M | -$927M |
|---|
| 2022-12-31 | $1.64B | — | $2.29B | $930M | -$912M | $785M | $797M | -$1.68B |
|---|
| 2022-09-30 | $1.9B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.84B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.63B | — | $2.24B | $848M | -$836M | $2.74B | $743M | -$1.45B |
|---|
| 2021-12-31 | $1.71B | — | $2.53B | $991M | -$917M | $1.45B | $755M | -$1.87B |
|---|
| 2021-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.8B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.34B | — | $1.96B | $536M | -$505M | $1.35B | $650M | -$2.07B |
|---|
| 2020-12-31 | $1.38B | — | $2.55B | $633M | -$595M | $749M | $652M | -$2.75B |
|---|
| 2020-09-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.47B | — | $2.16B | $807M | -$807M | $2.56B | $660M | -$997M |
|---|
| 2019-12-31 | $1.4B | — | $2.35B | $958M | -$928M | $642M | $673M | -$1.86B |
|---|
| 2019-09-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.57B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.39B | — | $1.96B | $752M | -$784M | $2.99B | $626M | -$1.41B |
|---|
| 2018-12-31 | $1.55B | — | $2.31B | $1.01B | -$977M | $1.92B | $583M | -$1.82B |
|---|
| 2018-09-30 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.31B | — | $1.9B | $910M | — | $1.17B | $568M | — |
|---|
| 2017-12-31 | $7.28B | — | $1.83B | $859M | — | $1.13B | $522M | — |
|---|
| 2017-09-30 | $1.19B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.17B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.07B | — | $1.88B | $811M | — | $759M | $492M | — |
|---|
| 2016-12-31 | $1.14B | — | $2.06B | $901M | — | $1.01B | $497M | — |
|---|
| 2016-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $979M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $979M | — | $2.17B | $687M | — | $706M | $465M | — |
|---|
| 2015-12-31 | $1.12B | — | $1.72B | $1.33B | — | $670M | $467M | — |
|---|
| 2015-09-30 | $1.3B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.2B | — | — | — | — | — | $479M | — |
|---|
| 2015-03-31 | $1.15B | — | $2.06B | $1.1B | — | $792M | $922M | — |
|---|
| 2014-12-31 | $1.43B | — | $2.03B | $1.12B | — | $913M | $446M | — |
|---|
| 2014-09-30 | $1.37B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.09B | — | $1.77B | $893M | — | $644M | $363M | — |
|---|
| 2013-12-31 | $1.17B | — | $1.94B | $861M | — | $786M | $365M | — |
|---|
| 2013-09-30 | $1.15B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.11B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $957M | — | $1.52B | $782M | -$800M | $374M | $323M | $130M |
|---|
| 2012-12-31 | $1.04B | — | $1.8B | $862M | -$767M | $295M | $286M | -$1.1B |
|---|
| 2012-09-30 | $1.04B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $863M | — | $1.4B | $804M | -$830M | — | $289M | -$796M |
|---|
| 2011-12-31 | $964M | — | $1.54B | $958M | -$878M | — | $230M | -$1.09B |
|---|
| 2011-09-30 | $904M | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $785M | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $639M | — | $1.29B | $602M | -$657M | — | $186M | -$475M |
|---|
| 2010-12-31 | $775M | — | $1.39B | $796M | -$815M | — | $164M | -$842M |
|---|
| 2010-09-30 | $778M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $711M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $516M | — | $656M | $461M | -$495M | — | $135M | -$258M |
|---|
| 2009-12-31 | $549M | — | $1.01B | $546M | -$427M | — | $136M | -$163M |
|---|
| 2009-09-30 | $514M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $465M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $362M | — | $718M | $521M | -$628M | — | $136M | $127M |
|---|
| 2008-12-31 | $658M | — | $1.01B | $737M | -$729M | — | $137M | $115M |
|---|
| 2008-09-30 | $703M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $531M | — | — | — | — | — | — | — |
|---|
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 | $7.14B | — | $9.29B | $3.79B | -$3.76B | $2.68B | $3.24B | -$5.28B |
|---|
| 2024-12-31 | $6.75B | — | $9.35B | $3.45B | -$3.33B | $1.51B | $3.21B | -$6.07B |
|---|
| 2023-12-31 | $6.38B | — | $8.38B | $3.61B | -$3.67B | $705M | $3.17B | -$4.63B |
|---|
| 2022-12-31 | $7B | — | $9.36B | $3.62B | -$3.47B | $6.28B | $3.16B | -$5.89B |
|---|
| 2021-12-31 | $6.52B | — | $9.03B | $2.94B | -$2.71B | $7.29B | $2.8B | -$7.16B |
|---|
| 2020-12-31 | $5.35B | — | $8.54B | $2.93B | -$2.68B | $3.71B | $2.63B | -$4.9B |
|---|
| 2019-12-31 | $5.92B | — | $8.61B | $3.45B | -$3.44B | $5.8B | $2.6B | -$5.65B |
|---|
| 2018-12-31 | $5.97B | — | $8.69B | $3.44B | -$3.41B | $8.23B | $2.3B | -$5.22B |
|---|
| 2017-12-31 | $10.71B | — | $7.23B | $3.24B | -$3.09B | $4.01B | $1.98B | -$4.15B |
|---|
| 2016-12-31 | $4.23B | — | $7.53B | $3.51B | — | $3.11B | $1.88B | — |
|---|
| 2015-12-31 | $4.77B | — | $7.34B | $4.65B | — | $3.47B | $2.34B | — |
|---|
| 2014-12-31 | $5.18B | — | $7.39B | $4.35B | — | $3.23B | $1.63B | — |
|---|
| 2013-12-31 | $4.39B | — | $6.82B | $3.5B | — | $2.22B | $1.33B | — |
|---|
| 2012-12-31 | $3.94B | — | $6.16B | $3.74B | -$3.63B | $1.47B | $1.15B | -$2.68B |
|---|
| 2011-12-31 | $3.29B | — | $5.87B | $3.18B | -$3.12B | $1.42B | $837M | -$2.62B |
|---|
| 2010-12-31 | $2.78B | — | $4.11B | $2.48B | -$2.49B | — | $602M | -$2.38B |
|---|
| 2009-12-31 | $1.89B | — | $3.2B | $2.35B | -$2.15B | — | $544M | -$458M |
|---|
| 2008-12-31 | $2.34B | — | $4.04B | $2.75B | -$2.74B | — | $481M | -$935M |
|---|
| 2007-12-31 | $1.86B | — | $3.28B | $2.5B | -$2.43B | — | $364M | -$800M |
|---|