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 | $6.41B | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $5.25B | — | $9.14B | — | -$55.57B | $4B | $1.39B | $47.1B |
|---|
| 2025-12-31 | $5.36B | — | $4.12B | — | -$85.57B | $5B | $1.4B | $81.53B |
|---|
| 2025-09-30 | $5.59B | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $5.49B | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $4.89B | — | -$11.04B | — | -$27.51B | $3.5B | $1.32B | $12.82B |
|---|
| 2024-12-31 | $5.08B | — | $8.9B | — | -$1.06B | $4B | $1.33B | $9.93B |
|---|
| 2024-09-30 | $5.11B | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $4.91B | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | $4.62B | — | -$12.13B | — | $21.1B | $6B | $1.25B | $23.57B |
|---|
| 2023-12-31 | $3.45B | — | $18.2B | — | -$4.23B | $2.35B | $1.27B | $5.37B |
|---|
| 2023-09-30 | $5.77B | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $4.94B | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $4.99B | — | $7.41B | — | -$7.96B | $4.02B | $1.14B | -$2.18B |
|---|
| 2022-12-31 | $3.16B | — | $7.25B | — | -$15.93B | $6M | $1.14B | $2.38B |
|---|
| 2022-09-30 | $3.59B | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $3.14B | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $3.79B | — | $199M | — | -$22.96B | $6.02B | $958M | -$9.57B |
|---|
| 2021-12-31 | $6.31B | — | $4.82B | — | -$31.4B | $7.01B | $819M | -$5.87B |
|---|
| 2021-09-30 | $5.12B | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $6.04B | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $4.64B | — | -$3.47B | — | $15.53B | $596M | $383M | $10.06B |
|---|
| 2020-12-31 | $3.09B | — | -$22.77B | — | $20.51B | $3M | $398M | $20.1B |
|---|
| 2020-09-30 | $3.22B | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$3.85B | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $653M | — | $17.27B | — | -$44.3B | $3.41B | $2.03B | $36.59B |
|---|
| 2019-12-31 | $3.04B | — | $12.42B | — | -$2.53B | $7.37B | $2.08B | -$17.38B |
|---|
| 2019-09-30 | $4.61B | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $6.21B | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $5.86B | — | $7.95B | — | -$9.03B | $4.82B | $2B | -$23.24B |
|---|
| 2018-12-31 | $6.06B | — | $15.03B | — | -$18.25B | $7.3B | $1.96B | $16.98B |
|---|
| 2018-09-30 | $6.01B | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $5.19B | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $5.14B | — | $15.23B | — | — | $3.03B | $1.87B | — |
|---|
| 2017-12-31 | $6.15B | — | $275M | — | — | $2.85B | $1.88B | — |
|---|
| 2017-09-30 | $4.54B | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $5.86B | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $5.63B | — | $13.14B | — | — | $2.18B | $1.86B | — |
|---|
| 2016-12-31 | $5.27B | — | $4.83B | — | — | $2.03B | $1.86B | — |
|---|
| 2016-09-30 | $5.64B | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $5.56B | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $5.46B | — | $5.91B | — | — | $2.03B | $1.86B | — |
|---|
| 2015-12-31 | $5.58B | — | -$3.9B | — | — | $1.97B | $1.87B | — |
|---|
| 2015-09-30 | $5.8B | — | — | — | — | — | — | — |
|---|
| 2015-06-30 | $5.72B | — | — | — | — | — | — | — |
|---|
| 2015-03-31 | $5.8B | — | $2.52B | — | — | $2.59B | $1.76B | — |
|---|
| 2014-12-31 | $5.71B | — | $2.87B | — | — | $2.95B | $1.77B | — |
|---|
| 2014-09-30 | $5.73B | — | — | — | — | — | — | — |
|---|
| 2014-06-30 | $5.73B | — | — | — | — | — | — | — |
|---|
| 2014-03-31 | $5.89B | — | $2.84B | — | -$18.23B | $1.03B | $1.55B | $15.2B |
|---|
| 2013-12-31 | $5.61B | — | $14.42B | — | -$50.74B | $1.38B | $1.54B | $37.31B |
|---|
| 2013-09-30 | $5.58B | — | — | — | — | — | — | — |
|---|
| 2013-06-30 | $5.52B | — | — | — | — | — | — | — |
|---|
| 2013-03-31 | $5.17B | — | $9.14B | — | -$26.16B | $383M | $1.28B | $11.38B |
|---|
| 2012-12-31 | $5.09B | — | $8.35B | — | -$54.11B | $1.32B | $1.07B | $50.64B |
|---|
| 2012-09-30 | $4.94B | — | — | — | — | — | — | — |
|---|
| 2012-06-30 | $4.62B | — | — | — | — | — | — | — |
|---|
| 2012-03-31 | $4.25B | — | $15.91B | — | -$32.96B | $64M | $1.17B | $14.62B |
|---|
| 2011-12-31 | $4.11B | — | -$24.12B | — | $16.73B | $654M | $632M | $8.53B |
|---|
| 2011-09-30 | $4.06B | — | — | — | — | — | — | — |
|---|
| 2011-06-30 | $3.95B | — | — | — | — | — | — | — |
|---|
| 2011-03-31 | $3.76B | — | $17.21B | — | $1.23B | $55M | $634M | -$17.51B |
|---|
| 2010-12-31 | $3.41B | — | -$4.03B | — | -$29.21B | $20M | $262M | $33.28B |
|---|
| 2010-09-30 | $3.34B | — | — | — | — | — | — | — |
|---|
| 2010-06-30 | $3.06B | — | — | — | — | — | — | — |
|---|
| 2010-03-31 | $2.55B | — | $8.88B | — | $12.7B | $38M | $260M | -$32.36B |
|---|
| 2009-12-31 | $2.82B | — | $3.36B | — | -$3.37B | $140M | $234M | $9.85B |
|---|
| 2009-09-30 | $3.24B | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.17B | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $3.05B | — | $15.88B | — | $18.7B | $54M | $1.44B | -$36.16B |
|---|
| 2008-12-31 | -$2.73B | — | -$16.99B | — | $39.45B | $461M | $1.13B | -$11.56B |
|---|
| 2008-09-30 | $1.64B | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $1.75B | — | — | — | — | — | — | — |
|---|
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 | $21.34B | — | -$19B | — | -$187.9B | $17.52B | $5.43B | $177.59B |
|---|
| 2024-12-31 | $19.72B | — | $3.04B | — | -$15.65B | $19.45B | $5.13B | -$21.53B |
|---|
| 2023-12-31 | $19.14B | — | $40.36B | — | $16.04B | $11.85B | $4.79B | $20.49B |
|---|
| 2022-12-31 | $13.68B | — | $27.05B | — | -$42.48B | $6.03B | $4.18B | -$59.65B |
|---|
| 2021-12-31 | $22.11B | — | -$11.53B | — | -$7.62B | $14.46B | $2.42B | -$11.24B |
|---|
| 2020-12-31 | $3.38B | — | $2.05B | — | $122.55B | $3.42B | $4.85B | -$1.24B |
|---|
| 2019-12-31 | $19.72B | — | $6.73B | — | -$29.63B | $24.53B | $8.2B | -$9.14B |
|---|
| 2018-12-31 | $22.39B | — | $36.07B | — | -$7.75B | $20.63B | $7.69B | -$70.98B |
|---|
| 2017-12-31 | $22.18B | — | $18.62B | — | -$13.15B | $9.91B | $7.48B | -$10.92B |
|---|
| 2016-12-31 | $21.94B | — | $1.01B | — | — | $8.12B | $7.47B | — |
|---|
| 2015-12-31 | $22.89B | — | $15.9B | — | — | $8.7B | $7.4B | — |
|---|
| 2014-12-31 | $23.06B | — | $17.53B | — | — | $9.41B | $6.91B | — |
|---|
| 2013-12-31 | $21.88B | — | $57.64B | — | -$153.49B | $5.36B | $5.95B | $93.91B |
|---|
| 2012-12-31 | $18.9B | — | $58.54B | — | -$139.89B | $3.92B | $4.57B | $83.77B |
|---|
| 2011-12-31 | $15.87B | — | $13.67B | — | -$35.04B | $2.42B | $2.54B | $24.78B |
|---|
| 2010-12-31 | $12.36B | — | $18.77B | — | -$3.68B | $91M | $1.05B | -$26.13B |
|---|
| 2009-12-31 | $12.28B | — | $28.61B | — | $71.79B | $220M | $2.13B | -$97.08B |
|---|
| 2008-12-31 | $2.66B | — | -$4.79B | — | -$18.16B | $1.62B | $4.31B | $31.96B |
|---|
| 2007-12-31 | $8.06B | — | $9.29B | — | -$77.35B | $7.42B | $3.96B | $67.79B |
|---|