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 | $604M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $864M | $791M | $2.22B | $1.03B | -$944M | $0.00 | $1.35B | -$1.33B |
|---|
| 2025-12-31 | $1.79B | — | $3.3B | $716M | -$2B | $0.00 | $1.35B | -$2.19B |
|---|
| 2025-09-30 | $1.31B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.28B | — | — | — | — | $1B | — | — |
|---|
| 2025-03-31 | $1.19B | $743M | $2.32B | $876M | -$1.36B | $1B | $1.35B | -$2.31B |
|---|
| 2024-12-31 | $1.72B | — | $3.32B | $1.1B | -$1.06B | $0.00 | $1.35B | -$1.85B |
|---|
| 2024-09-30 | $1.54B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.41B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.11B | — | $3.32B | $1.04B | $1.57B | $0.00 | $1.35B | -$3.67B |
|---|
| 2023-12-31 | $1.61B | — | $2.41B | $2.05B | -$3.2B | $0.00 | $1.34B | -$349M |
|---|
| 2023-09-30 | $1.13B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $2.08B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.9B | — | $2.36B | $609M | -$1.81B | $751M | $1.35B | $4M |
|---|
| 2022-12-31 | $3.45B | — | $3.33B | $2.49B | -$5.06B | $1.31B | $1.27B | -$3.71B |
|---|
| 2022-09-30 | $2.58B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $2.85B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $2.66B | — | $4.48B | $548M | -$572M | $254M | $1.28B | -$1.97B |
|---|
| 2021-12-31 | $3.09B | — | $3.25B | $1.62B | -$2.22B | $0.00 | $859M | -$967M |
|---|
| 2021-09-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $2.68B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.79B | — | $4.53B | $834M | -$766M | $0.00 | $858M | -$1.95B |
|---|
| 2020-12-31 | -$3.35B | — | $1.18B | $2.19B | -$2.18B | $0.00 | $846M | -$1.96B |
|---|
| 2020-09-30 | $1.96B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $1.77B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $965M | — | $2.55B | $933M | -$934M | $220M | $840M | $2.17B |
|---|
| 2019-12-31 | -$106M | — | $2.95B | $2.04B | -$2.03B | $253M | $797M | $127M |
|---|
| 2019-09-30 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.69B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.11B | — | $2.28B | $1.51B | -$1.42B | $246M | $799M | -$695M |
|---|
| 2018-12-31 | $453M | — | $3.29B | $1.79B | -$1.83B | $241M | $751M | -$1.43B |
|---|
| 2018-09-30 | $1.51B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.35B | — | $4.07B | $1.54B | -$1.45B | $261M | $754M | -$2.55B |
|---|
| 2017-12-31 | $1.1B | — | -$2.94B | $1.52B | -$1.36B | $467M | $686M | $4.2B |
|---|
| 2017-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.17B | — | $239M | $938M | -$910M | $438M | $695M | -$124M |
|---|
| 2016-12-31 | -$248M | — | $1.11B | $1.13B | -$536M | $671M | $656M | -$359M |
|---|
| 2016-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.13B | — | $2.67B | $427M | -$1.11B | $640M | $666M | -$440M |
|---|
| 2015-12-31 | $1.33B | — | $1.02B | $731M | -$350M | $674M | $626M | -$1.41B |
|---|
| 2015-09-30 | $1.26B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.03B | — | $2.75B | $365M | -$1.36B | $676M | $636M | $899M |
|---|
| 2014-12-31 | $453M | — | $1.54B | $884M | -$662M | $633M | $586M | -$2.75B |
|---|
| 2014-09-30 | $1.21B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $454M | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $911M | — | $2.27B | $322M | -$845M | $670M | $596M | -$120M |
|---|
| 2013-12-31 | $1.17B | — | $2.24B | $460M | $349M | $972M | $558M | -$3.09B |
|---|
| 2013-09-30 | $1.1B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.04B | — | $1.76B | $453M | -$753M | $1.03B | $572M | -$1.85B |
|---|
| 2012-12-31 | -$1.75B | — | $2.11B | $550M | -$428M | $219M | $530M | -$2.88B |
|---|
| 2012-09-30 | $469M | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.12B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $970M | — | $2.28B | $428M | -$259M | $547M | $534M | $51M |
|---|
| 2011-12-31 | $725M | — | $1.71B | $448M | -$421M | $492M | $497M | -$2.38B |
|---|
| 2011-09-30 | $1.07B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.09B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $915M | — | $1.28B | $402M | -$282M | $505M | $503M | $247M |
|---|
| 2010-12-31 | $969M | — | -$88M | $378M | -$161M | $218M | $455M | $593M |
|---|
| 2010-09-30 | $991M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $845M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $533M | — | $1.55B | $283M | -$250M | $278M | $456M | -$257M |
|---|
| 2009-12-31 | $573M | — | $1.05B | $417M | -$369M | $166M | $438M | -$1.38B |
|---|
| 2009-09-30 | $549M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $445M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $401M | — | $2.2B | $382M | -$396M | $116M | $438M | $1.46B |
|---|
| 2008-12-31 | $254M | — | $1.48B | $528M | -$486M | $286M | $438M | -$1.67B |
|---|
| 2008-09-30 | $970M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $873M | — | — | — | — | — | — | — |
|---|
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 | $5.57B | $3B | $8.45B | $3.69B | -$4.74B | $1B | $5.4B | -$4.14B |
|---|
| 2024-12-31 | $5.78B | $3B | $10.12B | $3.91B | -$217M | $500M | $5.4B | -$6.85B |
|---|
| 2023-12-31 | $6.71B | $2.8B | $10.24B | $5.16B | -$7.13B | $2.25B | $5.37B | -$5.53B |
|---|
| 2022-12-31 | $11.55B | — | $14.1B | $4.77B | -$7.47B | $3.5B | $5.11B | -$11.19B |
|---|
| 2021-12-31 | $12.89B | — | $15.01B | $4.19B | -$3.82B | $500M | $3.44B | -$6.82B |
|---|
| 2020-12-31 | $1.34B | — | $10.46B | $5.41B | -$5.28B | $224M | $3.37B | -$4.52B |
|---|
| 2019-12-31 | $4.44B | — | $8.64B | $6.38B | -$6.06B | $1B | $3.19B | -$1.73B |
|---|
| 2018-12-31 | $4.79B | — | $12.71B | $6.28B | -$6.33B | $1.01B | $3.01B | -$5.69B |
|---|
| 2017-12-31 | $4.91B | — | $1.48B | $5.23B | -$4.97B | $1.81B | $2.77B | $3.29B |
|---|
| 2016-12-31 | $3.42B | — | $6.47B | $2.97B | -$2.56B | $2.68B | $2.64B | -$3.14B |
|---|
| 2015-12-31 | $4.84B | — | $7.43B | $2.38B | -$5.31B | $2.7B | $2.53B | -$1.57B |
|---|
| 2014-12-31 | $3.03B | — | $5.73B | $2.33B | -$2.8B | $2.7B | $2.37B | -$5.16B |
|---|
| 2013-12-31 | $4.37B | — | $7.3B | $2.07B | -$2.11B | $3.84B | $2.26B | -$7.81B |
|---|
| 2012-12-31 | $807M | — | $7.22B | $2.15B | -$1.34B | $1.62B | $2.13B | -$1.82B |
|---|
| 2011-12-31 | $3.8B | — | $7.07B | $2.01B | -$2.54B | $2.67B | $2B | -$4.86B |
|---|
| 2010-12-31 | $3.34B | — | $3.84B | $1.39B | -$654M | $817M | $1.82B | -$1.35B |
|---|
| 2009-12-31 | $1.97B | — | $5.29B | $1.6B | -$1.25B | $561M | $1.75B | -$3.05B |
|---|
| 2008-12-31 | $3B | — | $8.43B | $2.64B | -$3.18B | $3.57B | $2.22B | -$6.7B |
|---|
| 2007-12-31 | $382M | — | $1.12B | $2.82B | -$2.2B | $2.64B | $1.7B | $2.3B |
|---|