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 | $21.16B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $16.49B | — | -$211.76B | — | -$217.77B | $8.33B | $4.37B | $400.68B |
|---|
| 2025-12-31 | $13.03B | — | $119.72B | — | $46.88B | $8.26B | $4.42B | -$123.56B |
|---|
| 2025-09-30 | $14.39B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $14.99B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $14.64B | — | -$251.84B | — | -$118.08B | $7.53B | $3.82B | $318.06B |
|---|
| 2024-12-31 | $14.01B | — | $147.76B | — | $17.62B | $4.3B | $3.86B | -$115.71B |
|---|
| 2024-09-30 | $12.9B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $18.15B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $13.42B | — | -$154.16B | — | -$43.38B | $2.83B | $3.49B | $141.17B |
|---|
| 2023-12-31 | $9.31B | — | $60.23B | — | $79.88B | $2.28B | $3.43B | -$35.9B |
|---|
| 2023-09-30 | $13.15B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $14.47B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $12.62B | — | -$111.24B | — | $23.79B | $2.69B | $3.37B | $64.56B |
|---|
| 2022-12-31 | $11.01B | — | $101.22B | — | -$51.53B | $0.00 | $3.38B | -$142.34B |
|---|
| 2022-09-30 | $9.74B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $8.65B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $8.28B | — | -$41.92B | — | -$72.61B | $2.46B | $3.43B | $132.77B |
|---|
| 2021-12-31 | $10.4B | — | $85.1B | — | -$100.16B | $2.12B | $3.39B | -$2.02B |
|---|
| 2021-09-30 | $11.69B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $11.95B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $14.3B | — | -$43.87B | — | $15.39B | $4.81B | $3.19B | $218.91B |
|---|
| 2020-12-31 | $12.14B | — | -$28.05B | — | -$63.71B | $0.00 | $3.14B | $125.96B |
|---|
| 2020-09-30 | $9.44B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.69B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $2.87B | — | -$120.09B | — | -$135.83B | $6.52B | $3.19B | $362.31B |
|---|
| 2019-12-31 | $8.52B | — | $82.81B | — | -$15.56B | $6.75B | $3.29B | -$63.02B |
|---|
| 2019-09-30 | $9.08B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $9.65B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $9.18B | — | -$80.88B | — | $36.3B | $5.09B | $3.03B | $69.44B |
|---|
| 2018-12-31 | $7.07B | — | $1.85B | — | -$159.64B | $5.93B | $3.12B | $17.84B |
|---|
| 2018-09-30 | $8.38B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $8.32B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $8.71B | — | -$35.11B | — | -$45.02B | $4.67B | $2.24B | $60.59B |
|---|
| 2017-12-31 | $4.23B | — | $12.55B | — | -$19.46B | $4.81B | $2.52B | -$21.76B |
|---|
| 2017-09-30 | $6.73B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $7.03B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $6.45B | — | -$22.56B | — | $47.11B | $2.83B | $2.05B | $43.61B |
|---|
| 2016-12-31 | $6.73B | — | $40.6B | — | $22.9B | — | $2.29B | -$33.43B |
|---|
| 2016-09-30 | $6.29B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $6.2B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.52B | — | -$21.38B | — | -$34.58B | — | $1.95B | $53.58B |
|---|
| 2015-12-31 | $5.43B | — | $16.17B | — | $27.26B | — | $2.2B | -$44B |
|---|
| 2015-09-30 | $6.8B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $6.29B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.91B | — | $14.88B | — | -$24.15B | — | $1.77B | $4.34B |
|---|
| 2014-12-31 | $4.93B | — | $28.75B | — | -$70.01B | — | $1.91B | $44.17B |
|---|
| 2014-09-30 | $5.57B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.98B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.27B | — | $14.67B | — | -$68.41B | — | $1.55B | $40.32B |
|---|
| 2013-12-31 | $5.24B | — | -$6.91B | — | $38.6B | — | $1.78B | -$22.92B |
|---|
| 2013-09-30 | -$380M | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.5B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $6.53B | — | $19.96B | — | -$55.46B | — | $1.24B | $28.18B |
|---|
| 2012-12-31 | $5.69B | — | -$4.51B | — | -$50.1B | — | $1.48B | $54.09B |
|---|
| 2012-09-30 | $5.71B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.96B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.92B | — | $4.27B | — | -$45.36B | — | $1.02B | $35.35B |
|---|
| 2011-12-31 | $3.73B | — | $29.41B | — | -$1.09B | — | $1.27B | -$24.66B |
|---|
| 2011-09-30 | $4.26B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $5.43B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $5.56B | — | -$5.98B | — | -$65.81B | $95M | $246M | $67.33B |
|---|
| 2010-12-31 | $4.83B | — | $1.11B | — | $33.28B | $687M | $484M | -$30.64B |
|---|
| 2010-09-30 | $4.42B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $4.8B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $3.33B | — | $17.39B | — | -$13.86B | — | $253M | $2.02B |
|---|
| 2009-12-31 | $3.28B | — | $11.91B | — | -$8.24B | $0.00 | $489M | $1.48B |
|---|
| 2009-09-30 | $3.59B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $2.72B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $2.14B | — | $50.76B | — | $3.63B | — | $1.83B | -$54.31B |
|---|
| 2008-12-31 | $702M | — | -$8.48B | — | -$64.14B | — | $1.88B | $45.31B |
|---|
| 2008-09-30 | $527M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $2B | — | — | — | — | — | — | — |
|---|
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 | $57.05B | — | -$147.78B | — | -$265.57B | $31.59B | $16.63B | $269.53B |
|---|
| 2024-12-31 | $58.47B | — | -$42.01B | — | -$163.4B | $18.83B | $14.78B | $63.45B |
|---|
| 2023-12-31 | $49.55B | — | $12.97B | — | $67.64B | $9.82B | $13.46B | -$25.57B |
|---|
| 2022-12-31 | $37.68B | — | $107.12B | — | -$137.82B | $3.16B | $13.56B | -$126.26B |
|---|
| 2021-12-31 | $48.33B | — | $78.08B | — | -$129.34B | $18.41B | $12.86B | $275.99B |
|---|
| 2020-12-31 | $29.13B | — | -$79.91B | — | -$261.91B | $6.52B | $12.69B | $596.65B |
|---|
| 2019-12-31 | $36.43B | — | $4.09B | — | -$52.06B | $24B | $12.34B | $32.99B |
|---|
| 2018-12-31 | $32.47B | — | $15.61B | — | -$199.42B | $19.98B | $10.11B | $34.16B |
|---|
| 2017-12-31 | $24.44B | — | -$10.83B | — | $28.25B | $15.41B | $8.99B | $14.64B |
|---|
| 2016-12-31 | $24.73B | — | $21.88B | — | -$89.2B | $9.08B | $8.48B | $98.27B |
|---|
| 2015-12-31 | $24.44B | — | $73.47B | — | $106.98B | $5.62B | $7.87B | -$187.51B |
|---|
| 2014-12-31 | $21.75B | — | $36.59B | — | -$165.64B | — | $6.99B | $118.23B |
|---|
| 2013-12-31 | $17.89B | — | $107.95B | — | -$150.5B | — | $6.06B | $28.32B |
|---|
| 2012-12-31 | $21.28B | — | $25.08B | — | -$119.83B | — | $5.19B | $87.71B |
|---|
| 2011-12-31 | $18.98B | — | $95.93B | — | -$170.75B | — | $3.9B | $107.71B |
|---|
| 2010-12-31 | $17.37B | — | -$3.75B | — | $54B | $3B | $1.49B | -$49.22B |
|---|
| 2009-12-31 | $11.73B | — | $122.8B | — | $29.36B | $0.00 | $3.42B | -$153.08B |
|---|
| 2008-12-31 | $5.61B | — | $23.93B | — | -$283.67B | $0.00 | $5.91B | $247B |
|---|
| 2007-12-31 | $15.37B | — | -$110.56B | — | -$74.19B | $8.18B | $5.05B | $184.06B |
|---|