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 | $3.84B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.05B | — | $7.98B | — | -$13.57B | $2.5B | $2.91B | -$5.28B |
|---|
| 2025-12-31 | $2.34B | — | $9.11B | — | -$4.98B | — | $2.91B | $7.21B |
|---|
| 2025-09-30 | $4.95B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.88B | — | $7.78B | — | -$3.75B | $0.00 | $2.86B | -$5.89B |
|---|
| 2024-12-31 | $5.01B | — | $10.43B | — | -$5.56B | — | $2.85B | -$5.62B |
|---|
| 2024-09-30 | $3.31B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.59B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.6B | — | $7.08B | — | -$5.25B | — | $2.8B | -$1.43B |
|---|
| 2023-12-31 | -$2.71B | — | $8.68B | — | -$7.82B | — | $2.79B | -$3.02B |
|---|
| 2023-09-30 | $4.76B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.65B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.91B | — | $8.29B | — | -$6.11B | — | $2.74B | -$2.38B |
|---|
| 2022-12-31 | $6.58B | — | $8.94B | — | -$5.34B | — | $2.74B | -$3.08B |
|---|
| 2022-09-30 | $4.9B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $5.2B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $4.58B | — | $6.82B | — | -$8B | — | $2.65B | $245M |
|---|
| 2021-12-31 | $4.61B | — | $8.38B | — | -$10.14B | — | $2.65B | -$5.19B |
|---|
| 2021-09-30 | $6.41B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $5.8B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $5.25B | — | $9.69B | — | -$49.65B | — | $2.6B | $27.96B |
|---|
| 2020-12-31 | $4.59B | — | $9.3B | — | -$5.04B | — | $2.6B | $9.06B |
|---|
| 2020-09-30 | $4.36B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $4.7B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $4.16B | — | $8.82B | — | -$6.98B | — | $2.55B | $2.56B |
|---|
| 2019-12-31 | $5.1B | — | $9B | — | -$5.42B | — | $2.54B | -$3.86B |
|---|
| 2019-09-30 | $5.19B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.94B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.03B | — | $7.08B | — | -$4.8B | — | $2.49B | -$2.66B |
|---|
| 2018-12-31 | $1.94B | — | $8.1B | — | -$4.8B | — | $2.49B | -$2.96B |
|---|
| 2018-09-30 | $4.92B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $4.12B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.55B | — | $6.65B | — | -$5.29B | — | $2.41B | -$1.32B |
|---|
| 2017-12-31 | $18.67B | — | $7.84B | — | -$5.47B | — | $2.41B | -$4.55B |
|---|
| 2017-09-30 | $3.62B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $4.36B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $3.45B | — | $1.38B | — | -$4.55B | — | $2.35B | $4.67B |
|---|
| 2016-12-31 | $4.5B | — | $3.97B | — | -$7.34B | — | $2.35B | -$162M |
|---|
| 2016-09-30 | $3.62B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $702M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $4.31B | — | $7.5B | — | -$3.44B | — | $2.3B | -$2.69B |
|---|
| 2015-12-31 | $5.39B | — | $10.6B | — | -$5.45B | $0.00 | $2.17B | -$4.56B |
|---|
| 2015-09-30 | $4.04B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.23B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.22B | — | $10.17B | — | -$13.18B | $5B | $2.15B | -$3.21B |
|---|
| 2014-12-31 | -$2.23B | — | $7.47B | — | -$5.43B | — | $2.15B | $1.33B |
|---|
| 2014-09-30 | $3.7B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $4.21B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $3.95B | — | $7.14B | — | -$4.53B | — | $1.52B | -$53.23B |
|---|
| 2013-12-31 | $5.07B | — | $10.43B | — | -$4.81B | $0.00 | $1.52B | -$8.8B |
|---|
| 2013-09-30 | $2.23B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $2.25B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $1.95B | — | $7.53B | — | -$3.6B | $153M | $1.47B | -$1.55B |
|---|
| 2012-12-31 | -$4.23B | — | $6.73B | — | -$5.08B | — | $1.34B | -$8.27B |
|---|
| 2012-09-30 | $1.59B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $1.83B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $1.69B | — | $5.96B | — | -$3.67B | — | $1.29B | -$9.74B |
|---|
| 2011-12-31 | -$2.02B | — | $8.27B | — | -$3.84B | — | $1.42B | -$1.39B |
|---|
| 2011-09-30 | $1.38B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $1.61B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $1.44B | — | $5.04B | — | -$4.38B | — | $1.38B | $6.68B |
|---|
| 2010-12-31 | $2.64B | — | $8.25B | — | -$4.99B | — | $1.38B | -$1.98B |
|---|
| 2010-09-30 | $659M | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | -$1.19B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $443M | — | $7.08B | — | -$3.62B | — | $1.35B | -$2.43B |
|---|
| 2009-12-31 | $590M | — | $8.27B | — | -$5.21B | $0.00 | $1.35B | -$2.27B |
|---|
| 2009-09-30 | $1.18B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $1.48B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $1.65B | — | $6.62B | — | -$8.76B | — | $1.31B | -$3.67B |
|---|
| 2008-12-31 | -$7.39B | — | $7.52B | — | -$3.59B | -$1M | $1.31B | $5.16B |
|---|
| 2008-09-30 | $1.67B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.88B | — | — | — | — | — | — | — |
|---|
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 | $17.17B | — | $37.14B | — | -$16.66B | — | $11.48B | -$5.61B |
|---|
| 2024-12-31 | $17.51B | — | $36.91B | — | -$18.67B | — | $11.25B | -$17.1B |
|---|
| 2023-12-31 | $11.61B | — | $37.48B | — | -$23.43B | — | $11.03B | -$14.66B |
|---|
| 2022-12-31 | $21.26B | — | $37.14B | — | -$28.66B | — | $10.81B | -$8.53B |
|---|
| 2021-12-31 | $22.07B | — | $39.54B | — | -$67.15B | — | $10.45B | $8.28B |
|---|
| 2020-12-31 | $17.8B | — | $41.77B | — | -$23.51B | — | $10.23B | $1.33B |
|---|
| 2019-12-31 | $19.27B | — | $35.75B | — | -$17.58B | — | $10.02B | -$18.16B |
|---|
| 2018-12-31 | $15.53B | — | $34.34B | — | -$17.93B | — | $9.77B | -$15.38B |
|---|
| 2017-12-31 | $30.1B | — | $24.32B | — | -$18.46B | $0.00 | $9.47B | -$6.15B |
|---|
| 2016-12-31 | $13.13B | — | $21.69B | — | -$9.87B | $0.00 | $9.26B | -$13.38B |
|---|
| 2015-12-31 | $17.88B | — | $39.03B | — | -$30.04B | $5.13B | $8.54B | -$15.11B |
|---|
| 2014-12-31 | $9.63B | — | $30.63B | — | -$15.86B | — | $7.8B | -$57.71B |
|---|
| 2013-12-31 | $11.5B | — | $38.82B | — | -$14.83B | $153M | $5.94B | $26.45B |
|---|
| 2012-12-31 | $875M | — | $31.49B | — | -$20.5B | — | $5.23B | -$21.25B |
|---|
| 2011-12-31 | $2.4B | — | $29.78B | — | -$17.25B | — | $5.56B | -$5.84B |
|---|
| 2010-12-31 | $2.55B | — | $33.36B | — | -$15.05B | — | $5.41B | -$13.65B |
|---|
| 2009-12-31 | $4.89B | — | $31.39B | — | -$23.16B | $0.00 | $5.27B | -$16.01B |
|---|
| 2008-12-31 | -$2.19B | — | $27.45B | — | -$31.47B | $1.37B | $4.99B | $12.65B |
|---|
| 2007-12-31 | $5.52B | — | $26.84B | — | -$16.11B | $2.84B | $4.77B | -$12.8B |
|---|