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 | $785M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $723M | $735M | $1.5B | — | -$731M | $344M | $385M | -$821M |
|---|
| 2025-12-31 | $742M | $770M | $1.7B | — | -$867M | — | $333M | -$843M |
|---|
| 2025-09-30 | $603M | $729M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $726M | $708M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $637M | $691M | $1.21B | — | -$829M | — | $336M | -$536M |
|---|
| 2024-12-31 | $598M | $652M | $1.51B | — | -$7.76B | $0.00 | $301M | $6.06B |
|---|
| 2024-09-30 | $760M | $558M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $680M | $543M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $708M | $514M | $1.37B | — | -$755M | $250M | $307M | -$737M |
|---|
| 2023-12-31 | $493M | $526M | $1.38B | — | -$1.08B | $312M | $281M | $1M |
|---|
| 2023-09-30 | $663M | $519M | — | — | — | — | — | — |
|---|
| 2023-06-30 | $615M | $521M | — | — | — | — | — | — |
|---|
| 2023-03-31 | $533M | $505M | $1.04B | — | -$778M | $350M | $289M | -$319M |
|---|
| 2022-12-31 | $499M | $545M | $1.05B | — | -$1.03B | $439M | $266M | $175M |
|---|
| 2022-09-30 | $639M | $503M | — | — | — | — | — | — |
|---|
| 2022-06-30 | $587M | $508M | — | — | — | — | — | — |
|---|
| 2022-03-31 | $513M | $482M | $1.26B | — | -$572M | $250M | $275M | -$635M |
|---|
| 2021-12-31 | $506M | $510M | $991M | — | -$788M | $350M | $240M | -$214M |
|---|
| 2021-09-30 | $538M | $517M | — | — | — | — | — | — |
|---|
| 2021-06-30 | $351M | $500M | — | — | — | — | — | — |
|---|
| 2021-03-31 | $421M | $472M | $1.12B | — | -$334M | $250M | $247M | -$830M |
|---|
| 2020-12-31 | $438M | $436M | $753M | — | -$3.61B | $0.00 | $231M | $2.69B |
|---|
| 2020-09-30 | $390M | $419M | — | — | — | — | — | — |
|---|
| 2020-06-30 | $307M | $414M | — | — | — | — | — | — |
|---|
| 2020-03-31 | $361M | $402M | $765M | — | -$503M | $402M | $236M | -$668M |
|---|
| 2019-12-31 | $447M | $395M | $1.02B | — | -$280M | $0.00 | $218M | -$116M |
|---|
| 2019-09-30 | $495M | $404M | — | — | — | — | — | — |
|---|
| 2019-06-30 | $381M | $409M | — | — | — | — | — | — |
|---|
| 2019-03-31 | $347M | $366M | $890M | — | -$800M | $68M | $223M | $42M |
|---|
| 2018-12-31 | $531M | $370M | $912M | — | -$663M | $254M | $197M | -$493M |
|---|
| 2018-09-30 | $499M | $376M | — | — | — | — | — | — |
|---|
| 2018-06-30 | $499M | $384M | — | — | — | — | — | — |
|---|
| 2018-03-31 | $396M | $347M | $809M | — | -$637M | $250M | $206M | -$38M |
|---|
| 2017-12-31 | $903M | $342M | $792M | — | -$570M | $0.00 | $184M | -$30M |
|---|
| 2017-09-30 | $386M | $350M | — | — | — | — | — | — |
|---|
| 2017-06-30 | $362M | $356M | — | — | — | — | — | — |
|---|
| 2017-03-31 | $298M | $328M | $722M | — | -$337M | — | $194M | -$385M |
|---|
| 2016-12-31 | $335M | $313M | $751M | — | -$379M | $225M | $180M | -$373M |
|---|
| 2016-09-30 | $302M | $336M | — | — | — | — | — | — |
|---|
| 2016-06-30 | $287M | $340M | — | — | — | — | — | — |
|---|
| 2016-03-31 | $258M | $312M | $732M | — | — | $250M | $183M | — |
|---|
| 2015-12-31 | $273M | $301M | $556M | — | — | $0.00 | $172M | — |
|---|
| 2015-09-30 | $335M | $330M | — | — | — | — | — | — |
|---|
| 2015-06-30 | $274M | $322M | — | — | — | — | — | — |
|---|
| 2015-03-31 | -$131M | $292M | $499M | — | — | — | $176M | — |
|---|
| 2014-12-31 | $558M | $307M | $520M | — | — | $0.00 | $172M | — |
|---|
| 2014-09-30 | $281M | $329M | — | — | — | — | — | — |
|---|
| 2014-06-30 | $210M | $339M | — | — | — | — | — | — |
|---|
| 2014-03-31 | $228M | $317M | $584M | — | — | — | $174M | — |
|---|
| 2013-12-31 | -$605M | $327M | $597M | — | -$468M | — | $171M | -$228M |
|---|
| 2013-09-30 | $291M | $344M | — | — | — | — | — | — |
|---|
| 2013-06-30 | $244M | $339M | — | — | — | — | — | — |
|---|
| 2013-03-31 | $168M | $323M | $577M | — | -$421M | — | $170M | -$41M |
|---|
| 2012-12-31 | $224M | $326M | $577M | — | -$469M | — | $165M | -$311M |
|---|
| 2012-09-30 | $214M | $331M | — | — | — | — | — | — |
|---|
| 2012-06-30 | $208M | $323M | — | — | — | — | — | — |
|---|
| 2012-03-31 | $171M | $317M | $475M | — | -$503M | — | $164M | -$42M |
|---|
| 2011-12-31 | $266M | $294M | $732M | — | -$650M | $47M | $156M | -$107M |
|---|
| 2011-09-30 | $272M | $317M | — | — | — | — | — | — |
|---|
| 2011-06-30 | $237M | $319M | — | — | — | — | — | — |
|---|
| 2011-03-31 | $186M | $299M | $600M | — | -$462M | $63M | $162M | -$3M |
|---|
| 2010-12-31 | $281M | $277M | $622M | — | -$431M | $58M | $150M | -$204M |
|---|
| 2010-09-30 | $244M | $317M | — | — | — | — | — | — |
|---|
| 2010-06-30 | $246M | $309M | — | — | — | — | — | — |
|---|
| 2010-03-31 | $182M | $291M | $496M | — | -$435M | $120M | $153M | -$331M |
|---|
| 2009-12-31 | $315M | — | $720M | — | -$420M | $161M | $141M | $226M |
|---|
| 2009-09-30 | $277M | — | — | — | — | — | — | — |
|---|
| 2009-06-30 | $247M | — | — | — | — | — | — | — |
|---|
| 2009-03-31 | $155M | — | $519M | — | -$296M | — | $143M | $245M |
|---|
| 2008-12-31 | $218M | — | $673M | — | -$407M | $0.00 | $132M | -$286M |
|---|
| 2008-09-30 | $310M | — | — | — | — | — | — | — |
|---|
| 2008-06-30 | $318M | — | — | — | — | — | — | — |
|---|
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 | $2.71B | $2.86B | $6.04B | — | -$3.57B | — | $1.33B | -$2.67B |
|---|
| 2024-12-31 | $2.75B | $2.27B | $5.39B | — | -$10.6B | $262M | $1.21B | $5.16B |
|---|
| 2023-12-31 | $2.3B | $2.07B | $4.72B | — | -$3.09B | $1.3B | $1.14B | -$1.52B |
|---|
| 2022-12-31 | $2.24B | $2.04B | $4.54B | $2.81B | -$3.06B | $1.5B | $1.08B | -$1.22B |
|---|
| 2021-12-31 | $1.82B | $2B | $4.34B | $2.04B | -$1.89B | $1.35B | $970M | -$2.9B |
|---|
| 2020-12-31 | $1.5B | $1.67B | $3.4B | $1.59B | -$4.85B | $402M | $927M | -$1.56B |
|---|
| 2019-12-31 | $1.67B | $1.57B | $3.87B | $1.82B | -$2.38B | $248M | $876M | $1.96B |
|---|
| 2018-12-31 | $1.93B | $1.48B | $3.57B | $1.67B | -$2.17B | $1B | $802M | -$1.51B |
|---|
| 2017-12-31 | $1.95B | $1.38B | $3.18B | $1.57B | -$1.62B | $750M | $750M | -$1.36B |
|---|
| 2016-12-31 | $1.18B | $1.3B | $3B | $1.35B | -$1.93B | $725M | $726M | -$1.08B |
|---|
| 2015-12-31 | $753M | $1.25B | $2.53B | $1.23B | -$1.61B | $600M | $695M | -$2.19B |
|---|
| 2014-12-31 | $1.3B | $1.29B | $2.33B | $1.18B | — | $600M | $693M | — |
|---|
| 2013-12-31 | $98M | $1.33B | $2.46B | $1.27B | -$1.9B | $239M | $683M | -$687M |
|---|
| 2012-12-31 | $817M | $1.3B | $2.3B | — | -$1.83B | — | $658M | -$530M |
|---|
| 2011-12-31 | $961M | $1.23B | $2.47B | — | -$2.19B | $575M | $637M | -$566M |
|---|
| 2010-12-31 | $953M | $1.19B | $2.28B | — | -$1.61B | $501M | $604M | -$1.27B |
|---|
| 2009-12-31 | $994M | $1.17B | $2.36B | — | -$1.25B | $226M | $569M | -$457M |
|---|
| 2008-12-31 | $1.09B | $1.24B | $2.58B | — | -$1.18B | $410M | $531M | -$1.26B |
|---|
| 2007-12-31 | $1.16B | — | $2.44B | — | -$761M | $1.42B | $495M | -$1.95B |
|---|