Complete source-backed cash-flow history.
- Available history
- 2008-06-27 to 2026-07-03
- 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 |
|---|
| 2026-07-03 | $3.2B | $99M | $1.39B | $108M | -$111M | $672M | $54M | -$1.75B |
|---|
| 2026-04-03 | $3.21B | — | — | — | — | — | — | — |
|---|
| 2026-01-02 | $1.84B | — | — | — | — | — | — | — |
|---|
| 2025-10-03 | $1.18B | — | $672M | $73M | -$57M | $553M | $34M | -$678M |
|---|
| 2025-06-27 | $282M | $86M | $746M | $71M | -$70M | $149M | $44M | -$2.04B |
|---|
| 2025-03-28 | $520M | — | — | — | — | — | — | — |
|---|
| 2024-12-27 | $594M | — | — | — | — | — | — | — |
|---|
| 2024-09-27 | $493M | — | $34M | $96M | -$45M | $0.00 | $0.00 | -$102M |
|---|
| 2024-06-28 | $39M | — | $366M | $116M | -$58M | — | — | -$319M |
|---|
| 2024-03-29 | $135M | — | — | — | — | — | — | — |
|---|
| 2023-12-29 | -$287M | — | — | — | — | — | — | — |
|---|
| 2023-09-29 | -$685M | — | -$626M | $124M | $84M | — | — | $554M |
|---|
| 2023-06-30 | -$709M | — | -$68M | $119M | -$142M | — | — | $19M |
|---|
| 2023-03-31 | -$571M | — | — | — | — | — | — | — |
|---|
| 2022-12-30 | -$451M | — | — | — | — | — | — | — |
|---|
| 2022-09-30 | $47M | — | $6M | $320M | -$224M | — | — | -$50M |
|---|
| 2022-07-01 | $347M | — | $295M | $280M | -$370M | — | — | -$95M |
|---|
| 2022-04-01 | $25M | — | — | — | — | — | — | — |
|---|
| 2021-12-31 | $564M | — | — | — | — | — | — | — |
|---|
| 2021-10-01 | $610M | — | $521M | $245M | -$312M | — | — | -$289M |
|---|
| 2021-07-02 | $622M | — | $994M | $326M | -$203M | — | $0.00 | -$155M |
|---|
| 2021-04-02 | $197M | — | — | — | — | — | — | — |
|---|
| 2021-01-01 | $62M | — | — | — | — | — | — | — |
|---|
| 2020-10-02 | -$60M | — | $363M | $337M | -$166M | — | $0.00 | -$253M |
|---|
| 2020-07-03 | $148M | — | $172M | $215M | $86M | $0.00 | $150M | -$154M |
|---|
| 2020-04-03 | $17M | — | — | — | — | — | — | — |
|---|
| 2020-01-03 | -$139M | — | — | — | — | — | — | — |
|---|
| 2019-10-04 | -$276M | — | $253M | $145M | $34M | $0.00 | $147M | -$492M |
|---|
| 2019-06-28 | -$197M | — | $169M | $154M | -$230M | $0.00 | $146M | -$172M |
|---|
| 2019-03-29 | -$581M | — | — | — | — | — | $146M | — |
|---|
| 2018-12-28 | -$487M | — | — | — | — | — | — | — |
|---|
| 2018-09-28 | $511M | — | $705M | $277M | -$259M | $563M | $148M | -$807M |
|---|
| 2018-06-29 | $756M | — | $863M | $192M | -$249M | $436M | $150M | -$563M |
|---|
| 2018-03-30 | $61M | — | — | — | — | — | — | — |
|---|
| 2017-12-29 | -$823M | — | — | — | — | — | — | — |
|---|
| 2017-09-29 | $681M | — | $1.13B | $160M | -$378M | $0.00 | $147M | -$224M |
|---|
| 2017-06-30 | $280M | — | $939M | $125M | -$190M | $0.00 | $146M | -$49M |
|---|
| 2017-03-31 | $248M | — | — | — | — | — | — | — |
|---|
| 2016-12-30 | $235M | — | — | — | — | — | — | — |
|---|
| 2016-09-30 | -$366M | — | $440M | $184M | -$202M | $0.00 | $142M | -$4.31B |
|---|
| 2016-07-01 | -$366M | — | $355M | $151M | -$9.6B | $0.00 | $117M | $11.51B |
|---|
| 2016-04-01 | $74M | — | — | — | — | — | — | — |
|---|
| 2016-01-01 | $251M | — | — | — | — | — | — | — |
|---|
| 2015-10-02 | $283M | — | $545M | $151M | -$273M | $60M | $115M | -$215M |
|---|
| 2015-07-03 | $220M | — | $488M | $156M | -$241M | $198M | $116M | -$35M |
|---|
| 2015-04-03 | $384M | — | — | — | — | — | — | — |
|---|
| 2015-01-02 | $438M | — | — | — | — | — | $93M | — |
|---|
| 2014-10-03 | $423M | — | $827M | $160M | -$126M | $223M | $94M | -$346M |
|---|
| 2014-06-27 | $317M | — | $712M | $161M | -$180M | $272M | $70M | -$297M |
|---|
| 2014-03-28 | $375M | — | — | — | — | — | $71M | — |
|---|
| 2013-12-27 | $430M | — | — | — | — | — | $71M | — |
|---|
| 2013-09-27 | $495M | — | $680M | $136M | -$360M | $150M | $59M | $240M |
|---|
| 2013-06-28 | -$265M | — | $684M | $136M | -$136M | $235M | $60M | -$299M |
|---|
| 2013-03-29 | $391M | — | — | — | — | — | — | — |
|---|
| 2012-12-28 | $335M | — | — | — | — | — | — | — |
|---|
| 2012-09-28 | $519M | — | $936M | $382M | -$391M | $218M | $0.00 | -$216M |
|---|
| 2012-06-29 | $745M | — | $1.13B | $324M | -$233M | — | — | -$1.07B |
|---|
| 2012-03-30 | $483M | — | — | — | — | — | — | — |
|---|
| 2011-12-30 | $145M | — | — | — | — | — | — | — |
|---|
| 2011-09-30 | $239M | — | $352M | $134M | -$134M | — | — | -$33M |
|---|
| 2011-07-01 | $158M | — | $447M | $153M | -$168M | $0.00 | — | -$19M |
|---|
| 2011-04-01 | $146M | — | — | — | — | — | — | — |
|---|
| 2010-12-31 | $225M | — | — | — | — | — | — | — |
|---|
| 2010-10-01 | $197M | — | $390M | $200M | -$200M | $50M | — | -$66M |
|---|
| 2010-07-02 | $264M | — | $363M | $185M | -$438M | — | — | -$17M |
|---|
| 2010-04-02 | $400M | — | — | — | — | — | — | — |
|---|
| 2010-01-01 | $429M | — | — | — | — | — | — | — |
|---|
| 2009-10-02 | $288M | — | $434M | $176M | -$176M | $0.00 | — | $4M |
|---|
| 2009-07-03 | $196M | — | $349M | — | -$100M | $0.00 | — | -$34M |
|---|
| 2009-03-27 | $50M | — | — | — | — | — | — | — |
|---|
| 2008-12-26 | $14M | — | — | — | — | — | — | — |
|---|
| 2008-09-26 | $211M | — | $301M | — | -$161M | $36M | — | -$31M |
|---|
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 |
|---|
| 2026-07-03 | $9.42B | $375M | $3.93B | $418M | -$429M | $2.59B | $174M | -$4.03B |
|---|
| 2025-06-27 | $1.89B | $451M | $1.69B | $412M | $150M | $149M | $44M | -$1.61B |
|---|
| 2024-06-28 | -$798M | $568M | -$294M | $487M | -$27M | $0.00 | $0.00 | $187M |
|---|
| 2023-06-30 | -$1.68B | — | -$408M | $821M | -$762M | $0.00 | $0.00 | $875M |
|---|
| 2022-07-01 | $1.55B | — | $1.88B | $1.12B | -$1.19B | — | $0.00 | -$1.72B |
|---|
| 2021-07-02 | $821M | — | $1.9B | $1.15B | -$765M | $0.00 | $0.00 | -$817M |
|---|
| 2020-07-03 | -$250M | — | $824M | $647M | $278M | $0.00 | $595M | -$1.51B |
|---|
| 2019-06-28 | -$754M | — | $1.55B | $876M | -$1.27B | $563M | $584M | -$1.83B |
|---|
| 2018-06-29 | $675M | — | $4.21B | $835M | -$1.66B | $591M | $593M | -$3.9B |
|---|
| 2017-06-30 | $397M | — | $3.44B | $578M | -$636M | $0.00 | $574M | -$4.6B |
|---|
| 2016-07-01 | $242M | — | $1.98B | $584M | -$9.61B | $60M | $464M | $10.75B |
|---|
| 2015-07-03 | $1.47B | — | $2.24B | $612M | -$953M | $970M | $396M | -$1.07B |
|---|
| 2014-06-27 | $1.62B | — | $2.82B | $628M | -$1.94B | $816M | $259M | -$385M |
|---|
| 2013-06-28 | $980M | — | $3.12B | $952M | -$970M | $842M | $181M | -$1.05B |
|---|
| 2012-06-29 | $1.61B | — | $3.07B | $717M | -$4.17B | $604M | $0.00 | $819M |
|---|
| 2011-07-01 | $726M | — | $1.66B | $778M | -$793M | $50M | — | -$106M |
|---|
| 2010-07-02 | $1.38B | — | $1.94B | $737M | -$986M | — | — | -$16M |
|---|
| 2009-07-03 | $470M | — | $1.31B | $519M | -$551M | $36M | — | -$64M |
|---|
| 2008-06-27 | $867M | — | $1.4B | $615M | -$1.32B | $60M | — | $326M |
|---|