Complete source-backed cash-flow history.
- Available history
- 2007-09-30 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $6.02B | — | — | — | — | — | — | — |
|---|
| 2025-12-31 | $5.85B | — | $6.78B | — | $361M | $3.73B | $1.29B | -$8.99B |
|---|
| 2025-09-30 | $5.09B | — | $6.24B | — | $304M | $4.93B | $1.15B | -$6B |
|---|
| 2025-06-30 | $5.27B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.58B | — | — | — | — | — | — | — |
|---|
| 2024-12-31 | $5.12B | — | $5.4B | — | $790M | $4.01B | $1.17B | -$5.48B |
|---|
| 2024-09-30 | $5.32B | — | $6.66B | — | $584M | $5.85B | $1.04B | -$7.07B |
|---|
| 2024-06-30 | $4.87B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.66B | — | — | — | — | — | — | — |
|---|
| 2023-12-31 | $4.89B | — | $3.61B | — | -$1.89B | $3.58B | $1.06B | -$4.38B |
|---|
| 2023-09-30 | $4.68B | — | $6.93B | — | -$1.19B | $3.75B | $928M | -$4.58B |
|---|
| 2023-06-30 | $4.16B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.26B | — | — | — | — | — | — | — |
|---|
| 2022-12-31 | $4.18B | — | $4.17B | — | -$510M | $3.12B | $945M | -$6.35B |
|---|
| 2022-09-30 | $3.94B | — | $5.88B | — | $107M | $2.1B | $794M | -$4.04B |
|---|
| 2022-06-30 | $3.41B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.65B | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $3.96B | — | $4.23B | — | -$547M | $4.1B | $809M | -$4.97B |
|---|
| 2021-09-30 | $3.58B | — | $3.97B | — | -$1.7B | $2.97B | $696M | -$3.62B |
|---|
| 2021-06-30 | $2.58B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $3.03B | — | — | — | — | — | — | — |
|---|
| 2020-12-31 | $3.13B | — | $3.51B | — | $639M | $1.8B | $703M | -$5.57B |
|---|
| 2020-09-30 | $2.14B | — | $2.1B | — | -$881M | $1.54B | $662M | $755M |
|---|
| 2020-06-30 | $2.37B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $3.08B | — | — | — | — | — | — | — |
|---|
| 2019-12-31 | $3.27B | — | $3.88B | — | $562M | $2.37B | $671M | -$3.13B |
|---|
| 2019-09-30 | $3.03B | — | $4.04B | — | -$1B | $2.13B | $563M | -$2.66B |
|---|
| 2019-06-30 | $3.1B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.98B | — | — | — | — | — | — | — |
|---|
| 2018-12-31 | $2.98B | — | $3.29B | — | -$70M | $2.39B | $572M | -$3.02B |
|---|
| 2018-09-30 | $2.85B | — | $3.48B | — | -$1.78B | $1.59B | $483M | -$2.05B |
|---|
| 2018-06-30 | $2.33B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $2.61B | — | — | — | — | — | — | — |
|---|
| 2017-12-31 | $2.52B | — | $2.81B | — | -$707M | $1.78B | $458M | -$4.02B |
|---|
| 2017-09-30 | $2.14B | — | $2.88B | — | -$852M | $1.72B | $390M | $380M |
|---|
| 2017-06-30 | $2.06B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $430M | — | — | — | — | — | — | — |
|---|
| 2016-12-31 | $2.07B | — | $2.51B | — | -$417M | — | $399M | -$1.73B |
|---|
| 2016-09-30 | $1.93B | — | $2.45B | — | -$757M | — | $339M | -$1.99B |
|---|
| 2016-06-30 | $412M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.94B | — | $1.98B | — | -$6.19B | $2.02B | $340M | $13.53B |
|---|
| 2015-09-30 | $1.51B | — | $1.73B | — | -$159M | $0.00 | $292M | -$204M |
|---|
| 2015-06-30 | $1.7B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $1.55B | — | — | — | — | — | — | — |
|---|
| 2014-12-31 | $1.57B | — | $1.76B | — | -$636M | $803M | $297M | -$1.01B |
|---|
| 2014-09-30 | $1.07B | — | $1.79B | — | -$499M | $756M | $248M | -$1.38B |
|---|
| 2014-06-30 | $1.36B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $1.6B | — | — | — | — | — | — | — |
|---|
| 2013-12-31 | $1.41B | — | $1.54B | — | -$276M | $1.09B | $254M | -$1.33B |
|---|
| 2013-09-30 | $1.19B | — | $2.05B | — | $190M | $1.31B | $211M | -$1.5B |
|---|
| 2013-06-30 | $1.23B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.27B | — | — | — | — | — | — | — |
|---|
| 2012-12-31 | $1.29B | — | -$2.82B | — | -$865M | $1.25B | $220M | $2.95B |
|---|
| 2012-09-30 | $1.66B | — | $1.37B | — | -$471M | $174M | $147M | -$393M |
|---|
| 2012-06-30 | -$1.84B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.29B | — | — | — | — | — | — | — |
|---|
| 2011-12-31 | $1.03B | — | $1.29B | — | $194M | $75M | $152M | -$1.67B |
|---|
| 2011-09-30 | $880M | — | $868M | — | -$1.87B | $424M | $103M | -$450M |
|---|
| 2011-06-30 | $1.01B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $881M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $884M | — | $1.01B | — | -$73M | $306M | $108M | -$1.12B |
|---|
| 2010-09-30 | $774M | — | $893M | — | -$1.89B | $336M | $90M | -$340M |
|---|
| 2010-06-30 | $716M | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $713M | — | — | — | — | — | — | — |
|---|
| 2009-12-31 | $763M | — | -$29M | — | $22M | $432M | $93M | -$452M |
|---|
| 2009-09-30 | $514M | — | -$209M | — | $875M | $0.00 | $78M | -$260M |
|---|
| 2009-06-30 | $729M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $536M | — | — | — | — | — | — | — |
|---|
| 2008-12-31 | $574M | — | $185M | — | $901M | $0.00 | $81M | -$3.43B |
|---|
| 2008-09-30 | -$356M | — | $274M | — | -$1.03B | $0.00 | $93M | -$27M |
|---|
| 2008-06-30 | $422M | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2025-09-30 | $20.06B | — | $23.06B | — | $708M | $18.32B | $4.63B | -$18.96B |
|---|
| 2024-09-30 | $19.74B | — | $19.95B | — | -$1.93B | $16.71B | $4.22B | -$20.63B |
|---|
| 2023-09-30 | $17.27B | — | $20.76B | — | -$2.01B | $12.1B | $3.75B | -$17.77B |
|---|
| 2022-09-30 | $14.96B | — | $18.85B | — | -$4.29B | $11.59B | $3.2B | -$12.7B |
|---|
| 2021-09-30 | $12.31B | — | $15.23B | — | -$152M | $8.68B | $2.8B | -$14.41B |
|---|
| 2020-09-30 | $10.87B | — | $10.44B | — | $1.43B | $8.11B | $2.66B | -$3.97B |
|---|
| 2019-09-30 | $12.08B | — | $12.78B | — | -$591M | $8.61B | $2.27B | -$12.06B |
|---|
| 2018-09-30 | $10.3B | — | $12.94B | — | -$3.08B | $7.19B | $1.92B | -$10.79B |
|---|
| 2017-09-30 | $6.7B | — | $9.32B | — | $735M | $6.89B | $1.58B | -$5.92B |
|---|
| 2016-09-30 | $5.99B | — | $5.57B | — | -$10.92B | — | $1.35B | $7.48B |
|---|
| 2015-09-30 | $6.33B | — | $6.58B | — | -$1.44B | $2.91B | $1.18B | -$3.6B |
|---|
| 2014-09-30 | $5.44B | — | $7.21B | — | -$941M | $4.12B | $1.01B | -$6.48B |
|---|
| 2013-09-30 | $4.98B | — | $3.02B | — | -$1.16B | $5.37B | $864M | -$1.75B |
|---|
| 2012-09-30 | $2.14B | — | $5.01B | — | -$2.41B | $710M | $595M | -$2.66B |
|---|
| 2011-09-30 | $3.65B | — | $3.87B | — | -$2.3B | $2.02B | $423M | -$3.3B |
|---|
| 2010-09-30 | $2.97B | — | $2.69B | — | -$1.9B | $1B | $368M | -$1.54B |
|---|
| 2009-09-30 | $2.35B | — | $558M | — | $1.83B | $2.65B | $318M | -$2.75B |
|---|
| 2008-09-30 | $804M | — | $531M | — | $554M | $13.45B | $93M | $3.62B |
|---|
| 2007-09-30 | -$1.08B | — | $505M | — | -$463M | $0.00 | $0.00 | -$37M |
|---|