Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2012-12-31
- 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 |
|---|
| 2012-09-30 | $1.67B | $1.07B | $5.67B | $4.98B | — | — | — | — |
|---|
| 2012-06-30 | $2.66B | $1.08B | $4.38B | $3.23B | -$2.98B | — | — | -$2.13B |
|---|
| 2012-03-31 | $3.83B | $1.06B | $3.26B | $2.96B | -$3.23B | — | — | $1.34B |
|---|
| 2011-12-31 | $4.67B | $1.17B | $7.51B | $6.07B | -$6.53B | — | — | -$5.06B |
|---|
| 2011-09-30 | $4.94B | $1.02B | $4.21B | $3.71B | -$3.91B | — | — | -$5.33B |
|---|
| 2011-06-30 | $6.45B | $979M | $7.07B | $3.48B | -$3.16B | — | — | -$2.26B |
|---|
| 2011-03-31 | $6.83B | $957M | $6.01B | $2.81B | -$766M | — | — | -$1.72B |
|---|
| 2010-12-31 | $5.92B | $1.07B | $7.19B | $4.74B | -$6.49B | — | — | -$2.97B |
|---|
| 2010-09-30 | $6.04B | $696M | $6.88B | $3.85B | -$4.92B | — | — | $1.07B |
|---|
| 2010-06-30 | $3.71B | $748M | $3.68B | $2.24B | -$7.52B | — | — | -$950M |
|---|
| 2010-03-31 | $1.6B | $743M | $1.41B | $1.82B | $1.74B | — | — | $800M |
|---|
| 2009-12-31 | $1.52B | $799M | $1.41B | $2.76B | -$2.66B | — | — | -$82M |
|---|
| 2009-09-30 | $1.68B | $721M | $2.49B | $1.65B | -$4.69B | — | — | $1.84B |
|---|
| 2009-06-30 | $790M | $643M | $1.07B | $2.01B | -$2.19B | — | — | -$1.16B |
|---|
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 |
|---|
| 2012-12-31 | $5.51B | $4.4B | $16.6B | $15.78B | — | — | — | — |
|---|
| 2011-12-31 | $22.89B | $4.12B | $24.5B | $16.08B | -$14.07B | — | — | -$14.37B |
|---|
| 2010-12-31 | $17.26B | $3.26B | $19.18B | $12.65B | -$17.18B | — | — | -$2.08B |
|---|
| 2009-12-31 | $5.35B | $2.72B | $7.14B | $8.1B | -$13.16B | — | — | $625M |
|---|
| 2008-12-31 | $13.22B | $2.81B | $17.11B | $8.97B | -$11.4B | — | — | $9B |
|---|
| 2007-12-31 | $11.83B | $2.19B | $11.01B | $6.65B | -$9.01B | — | — | -$5.21B |
|---|