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 | $2.18B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.95B | — | $1.34B | — | -$5.35B | $276M | $816M | $5.67B |
|---|
| 2025-12-31 | $2.05B | — | $2.84B | — | -$16.85B | $122M | $813M | -$6.44B |
|---|
| 2025-09-30 | $2B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $1.71B | — | -$308M | — | -$2.55B | $160M | $787M | -$3.9B |
|---|
| 2024-12-31 | $1.66B | — | $4.84B | — | -$12.88B | $122M | $785M | -$8.7B |
|---|
| 2024-09-30 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $1.32B | — | $2.66B | — | -$4.95B | $49M | $770M | $18.09B |
|---|
| 2023-12-31 | $847M | — | $362M | — | $1.8B | $17M | $751M | -$5.65B |
|---|
| 2023-09-30 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $1.7B | — | $842M | — | $4.94B | $44M | $740M | $6.9B |
|---|
| 2022-12-31 | $925M | — | $6.89B | — | $34.58B | $14M | $716M | -$29.58B |
|---|
| 2022-09-30 | $1.81B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $1.53B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $1.56B | — | $8.48B | — | -$7.36B | $54M | $687M | $14.29B |
|---|
| 2021-12-31 | $1.67B | — | $703M | — | -$41.72B | $18M | $685M | $6.02B |
|---|
| 2021-09-30 | $2.03B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $1.98B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.28B | — | $937M | — | -$19.47B | $646M | $637M | -$550M |
|---|
| 2020-12-31 | $1.52B | — | -$1.07B | — | $6.41B | $12M | $635M | $13.19B |
|---|
| 2020-09-30 | $1.58B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $689M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $1.17B | — | $2.35B | — | -$22.26B | $1.66B | $647M | $44.31B |
|---|
| 2019-12-31 | $1.49B | — | -$62M | — | -$189M | $2.29B | $663M | $7.38B |
|---|
| 2019-09-30 | $1.91B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $1.7B | — | $1.3B | — | -$6.54B | $648M | $597M | $1.91B |
|---|
| 2018-12-31 | $1.86B | — | $2.65B | — | -$4.76B | $818M | $603M | $3.48B |
|---|
| 2018-09-30 | $1.82B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $1.68B | — | $1.43B | — | $82M | $588M | $499M | -$1.78B |
|---|
| 2017-12-31 | $1.68B | — | -$169M | — | -$2.81B | $681M | $502M | $1.94B |
|---|
| 2017-09-30 | $1.56B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $1.47B | — | $3.19B | — | — | $594M | $478M | — |
|---|
| 2016-12-31 | $1.48B | — | $2.1B | — | — | $654M | $479M | — |
|---|
| 2016-09-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.52B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.39B | — | $1.26B | — | — | $568M | $447M | — |
|---|
| 2015-12-31 | $1.48B | — | $2.53B | — | — | $409M | $448M | — |
|---|
| 2015-09-30 | $1.49B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.43B | — | $1.75B | — | — | $464M | $439M | — |
|---|
| 2014-12-31 | $1.49B | — | $866M | — | — | $496M | $441M | — |
|---|
| 2014-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $1.5B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.4B | — | $2.77B | — | — | $433M | $421M | — |
|---|
| 2013-12-31 | $1.46B | — | $2.79B | — | — | $503M | $422M | — |
|---|
| 2013-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.43B | — | $1.67B | — | -$1.52B | $500M | $367M | -$1.46B |
|---|
| 2012-12-31 | $1.42B | — | $4.08B | — | -$6.99B | $513M | $367M | $1.78B |
|---|
| 2012-09-30 | $1.47B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.42B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.34B | — | $3.09B | — | -$5.78B | $438M | $239M | -$1.71B |
|---|
| 2011-12-31 | $1.35B | — | $1.07B | — | -$8.52B | $131M | $239M | $7.7B |
|---|
| 2011-09-30 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.2B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.05B | — | $6.23B | — | -$7.49B | — | $96M | $573M |
|---|
| 2010-12-31 | $974M | — | $2.44B | — | -$8.66B | — | $96M | $16.24B |
|---|
| 2010-09-30 | $908M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $766M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $669M | — | $2.88B | — | $1.08B | — | $96M | -$1.78B |
|---|
| 2009-12-31 | $602M | — | $3.38B | — | -$664M | — | $96M | -$1.53B |
|---|
| 2009-09-30 | $603M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $471M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $529M | — | $1.85B | — | $2.55B | — | $746M | -$5.1B |
|---|
| 2008-12-31 | $330M | — | $1.26B | — | -$4.52B | — | $755M | $3B |
|---|
| 2008-09-30 | $576M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $950M | — | — | — | — | — | — | — |
|---|
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 | $7.57B | — | $7.97B | — | -$20.54B | $489M | $3.17B | $2.25B |
|---|
| 2024-12-31 | $6.3B | — | $11.35B | — | -$24.53B | $173M | $3.09B | $8.82B |
|---|
| 2023-12-31 | $5.43B | — | $8.39B | — | $18.93B | $62M | $2.97B | -$20B |
|---|
| 2022-12-31 | $5.83B | — | $21.12B | — | $7.5B | $69M | $2.78B | -$3.98B |
|---|
| 2021-12-31 | $7.96B | — | $9.87B | — | -$57.49B | $1.56B | $2.58B | $13.94B |
|---|
| 2020-12-31 | $4.96B | — | $3.72B | — | -$15.44B | $1.67B | $2.55B | $51.9B |
|---|
| 2019-12-31 | $6.91B | — | $4.89B | — | -$21.56B | $4.53B | $2.44B | $17.62B |
|---|
| 2018-12-31 | $7.1B | — | $10.56B | — | -$8.98B | $2.82B | $2.09B | $361M |
|---|
| 2017-12-31 | $6.22B | — | $6.47B | — | -$12.13B | $2.63B | $1.93B | $9.45B |
|---|
| 2016-12-31 | $5.89B | — | $5.34B | — | -$17.96B | $2.56B | $1.81B | $17.18B |
|---|
| 2015-12-31 | $5.88B | — | $8.78B | — | — | $2.19B | $1.78B | — |
|---|
| 2014-12-31 | $5.85B | — | $5.33B | — | — | $2.2B | $1.73B | — |
|---|
| 2013-12-31 | $5.84B | — | $11.45B | — | — | $2.28B | $1.58B | — |
|---|
| 2012-12-31 | $5.65B | — | $7.96B | — | -$20.25B | $1.86B | $1.35B | $6.59B |
|---|
| 2011-12-31 | $4.87B | — | $9.82B | — | -$32.7B | $514M | $817M | $22.36B |
|---|
| 2010-12-31 | $3.32B | — | $5.24B | — | -$16.37B | — | $383M | $19.41B |
|---|
| 2009-12-31 | $2.21B | — | $7.6B | — | -$719M | $0.00 | $1.03B | -$7.53B |
|---|
| 2008-12-31 | $2.95B | — | $5.31B | — | -$16.32B | $0.00 | $2.96B | $8.99B |
|---|
| 2007-12-31 | $4.32B | — | $2.9B | — | -$15.14B | $1.98B | $2.79B | $12.48B |
|---|