Complete source-backed cash-flow history.
- Available history
- 2008-01-31 to 2026-07-31
- 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 |
|---|
| 2026-07-31 | $6.37B | — | — | — | — | — | — | — |
|---|
| 2026-04-30 | $5.33B | — | $4.74B | $6.68B | -$6.74B | $2.08B | $1.97B | $2.33B |
|---|
| 2026-01-31 | $4.24B | — | $14.11B | $8.02B | -$7.32B | $1.08B | $1.88B | -$6.54B |
|---|
| 2025-10-31 | $6.14B | — | — | — | — | — | — | — |
|---|
| 2025-07-31 | $7.03B | — | — | — | — | — | — | — |
|---|
| 2025-04-30 | $4.49B | — | $5.41B | $4.99B | -$5.09B | $4.56B | $1.88B | $8M |
|---|
| 2025-01-31 | $5.25B | — | $13.53B | $7.09B | -$8.72B | $1.45B | $1.68B | -$5.15B |
|---|
| 2024-10-31 | $4.58B | — | — | — | — | — | — | — |
|---|
| 2024-07-31 | $4.5B | — | — | — | — | — | — | — |
|---|
| 2024-04-30 | $5.1B | — | $4.25B | $4.68B | -$4.41B | $1.06B | $1.67B | -$321M |
|---|
| 2024-01-31 | $5.49B | — | $16.71B | $5.93B | -$5.91B | $1.5B | $1.53B | -$13.24B |
|---|
| 2023-10-31 | $453M | — | — | — | — | — | — | — |
|---|
| 2023-07-31 | $7.89B | — | — | — | — | — | — | — |
|---|
| 2023-04-30 | $1.67B | — | $4.63B | $4.43B | -$4.86B | $686M | $1.54B | $1.94B |
|---|
| 2023-01-31 | $6.28B | — | $13.14B | $4.8B | -$4.76B | $1.21B | $1.51B | -$11.46B |
|---|
| 2022-10-31 | -$1.8B | — | — | — | — | — | — | — |
|---|
| 2022-07-31 | $5.15B | — | — | — | — | — | — | — |
|---|
| 2022-04-30 | $2.05B | — | -$3.76B | $3.54B | -$4.56B | $2.41B | $1.54B | $5.32B |
|---|
| 2022-01-31 | $3.56B | — | $7.89B | $4.52B | -$4.49B | $2.42B | $1.53B | -$4.72B |
|---|
| 2021-10-31 | $3.11B | — | — | — | — | — | — | — |
|---|
| 2021-07-31 | $4.28B | — | — | — | — | — | — | — |
|---|
| 2021-04-30 | $2.73B | — | $2.86B | $2.21B | $5.85B | $2.81B | $1.55B | -$5.4B |
|---|
| 2021-01-31 | -$2.09B | — | $13.19B | $3.83B | -$3.56B | $1.44B | $1.53B | -$4.78B |
|---|
| 2020-10-31 | $5.14B | — | — | — | — | — | — | — |
|---|
| 2020-07-31 | $6.48B | — | — | — | — | — | — | — |
|---|
| 2020-04-30 | $3.99B | — | $7.02B | $1.75B | -$1.7B | $723M | $1.53B | $565M |
|---|
| 2020-01-31 | $4.14B | — | $10.72B | $2.94B | -$2.84B | $888M | $1.5B | -$7.09B |
|---|
| 2019-10-31 | $3.29B | — | — | — | — | — | — | — |
|---|
| 2019-07-31 | $3.61B | — | — | — | — | — | — | — |
|---|
| 2019-04-30 | $3.84B | — | $3.56B | $2.21B | -$1.14B | $2.14B | $1.52B | -$846M |
|---|
| 2019-01-31 | $3.69B | — | $10.45B | $3.33B | -$3.48B | $3.25B | $1.51B | -$8.46B |
|---|
| 2018-10-31 | $1.71B | — | — | — | — | — | — | — |
|---|
| 2018-07-31 | -$861M | — | — | — | — | — | — | — |
|---|
| 2018-04-30 | $2.13B | — | $5.16B | $1.82B | -$1.68B | $539M | $1.53B | -$2.49B |
|---|
| 2018-01-31 | $2.18B | — | $11.28B | $3.14B | -$3.23B | $1.64B | $1.51B | -$8.46B |
|---|
| 2017-10-31 | $1.75B | — | — | — | — | — | — | — |
|---|
| 2017-07-31 | $2.9B | — | — | — | — | — | — | — |
|---|
| 2017-04-30 | $3.04B | — | $5.39B | $1.99B | -$1.86B | $2.19B | $1.55B | -$3.97B |
|---|
| 2017-01-31 | $3.76B | — | $11.89B | $3.16B | -$2.85B | $2.04B | $1.53B | -$7.8B |
|---|
| 2016-10-31 | $3.03B | — | — | — | — | — | — | — |
|---|
| 2016-07-31 | $3.77B | — | — | — | — | — | — | — |
|---|
| 2016-04-30 | $3.08B | — | $6.19B | $2.21B | -$2.12B | $2.74B | $1.57B | -$5.43B |
|---|
| 2016-01-31 | $4.57B | — | $12.55B | $3.25B | -$3.11B | $2.39B | $1.57B | -$7.03B |
|---|
| 2015-10-31 | $3.3B | — | — | — | — | — | — | — |
|---|
| 2015-07-31 | $3.48B | — | — | — | — | — | — | — |
|---|
| 2015-04-30 | $3.34B | — | $4.45B | $2.2B | -$2.11B | $280M | $1.58B | -$3.7B |
|---|
| 2015-01-31 | $4.97B | — | $13.09B | $3.93B | -$3.97B | $0.00 | $1.55B | -$6.21B |
|---|
| 2014-10-31 | $3.71B | — | — | — | — | — | — | — |
|---|
| 2014-07-31 | $4.09B | — | — | — | — | — | — | — |
|---|
| 2014-04-30 | $3.59B | — | $5.94B | $2.16B | -$2.12B | $626M | $1.55B | -$5.18B |
|---|
| 2014-01-31 | $4.43B | — | $9.94B | $3.61B | -$3.39B | $877M | $1.51B | -$7.75B |
|---|
| 2013-10-31 | $3.74B | — | — | — | — | — | — | — |
|---|
| 2013-07-31 | $4.07B | — | — | — | — | — | — | — |
|---|
| 2013-04-30 | $3.78B | — | $4.89B | $2.97B | -$2.98B | $2.25B | $1.55B | -$755M |
|---|
| 2013-01-31 | $5.61B | — | $9.68B | $3.98B | -$3.29B | $2.94B | $1.33B | -$7.25B |
|---|
| 2012-10-31 | $3.64B | — | — | — | — | — | — | — |
|---|
| 2012-07-31 | $4.02B | — | — | — | — | — | — | — |
|---|
| 2012-04-30 | $3.74B | — | $5.43B | $2.38B | -$2.44B | $1.59B | $1.35B | -$1.81B |
|---|
| 2012-01-31 | $5.16B | — | $11.34B | $3.97B | -$3.8B | $1.34B | $1.25B | -$8.17B |
|---|
| 2011-10-31 | $3.34B | — | — | — | — | — | — | — |
|---|
| 2011-07-31 | $3.8B | — | — | — | — | — | — | — |
|---|
| 2011-04-30 | $3.4B | — | $1.97B | $2.39B | -$1.87B | $2.13B | $1.27B | $1.67B |
|---|
| 2011-01-31 | $6.06B | — | $11.38B | $3.38B | -$2.9B | $3.8B | $1.08B | -$11.7B |
|---|
| 2010-10-31 | $3.44B | — | — | — | — | — | — | — |
|---|
| 2010-07-31 | $3.6B | — | — | — | — | — | — | — |
|---|
| 2010-04-30 | $3.3B | — | $973M | $2.56B | -$2.24B | $2.97B | $1.14B | $1.84B |
|---|
| 2010-01-31 | $4.76B | — | $13.81B | $3.3B | -$2.96B | $2.17B | $1.04B | -$9.27B |
|---|
| 2009-10-31 | $3.14B | — | — | — | — | — | — | — |
|---|
| 2009-07-31 | $3.47B | — | — | — | — | — | — | — |
|---|
| 2009-04-30 | $3.02B | — | $3.57B | $2.61B | -$2.68B | $886M | $1.07B | -$1.5B |
|---|
| 2009-01-31 | $3.77B | — | $12.72B | $3.33B | -$3.95B | $0.00 | $932M | -$6.87B |
|---|
| 2008-10-31 | $3.14B | — | — | — | — | — | — | — |
|---|
| 2008-07-31 | $3.45B | — | — | — | — | — | — | — |
|---|
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 |
|---|
| 2026-01-31 | $21.89B | — | $41.57B | $26.64B | -$26.35B | $8.09B | $7.51B | -$13.55B |
|---|
| 2025-01-31 | $19.44B | — | $36.44B | $23.78B | -$21.38B | $4.49B | $6.69B | -$14.82B |
|---|
| 2024-01-31 | $15.51B | — | $35.73B | $20.61B | -$21.29B | $2.78B | $6.14B | -$13.41B |
|---|
| 2023-01-31 | $11.68B | — | $28.84B | $16.86B | -$17.72B | $9.92B | $6.11B | -$17.04B |
|---|
| 2022-01-31 | $13.67B | — | $24.18B | $13.11B | -$6.02B | $9.79B | $6.15B | -$22.83B |
|---|
| 2021-01-31 | $13.51B | — | $36.07B | $10.26B | -$10.07B | $2.63B | $6.12B | -$16.12B |
|---|
| 2020-01-31 | $14.88B | — | $25.26B | $10.71B | -$9.13B | $5.72B | $6.05B | -$14.3B |
|---|
| 2019-01-31 | $6.67B | $10.68B | $27.75B | $10.34B | -$24.04B | $7.41B | $6.1B | -$2.54B |
|---|
| 2018-01-31 | $9.86B | $10.53B | $28.34B | $10.05B | -$9.08B | $8.3B | $6.12B | -$19.88B |
|---|
| 2017-01-31 | $13.64B | $10.08B | $31.67B | $10.62B | -$13.9B | $8.3B | $6.22B | -$19.07B |
|---|
| 2016-01-31 | $14.69B | $9.45B | $27.55B | $11.48B | -$10.68B | $4.11B | $6.29B | -$16.29B |
|---|
| 2015-01-31 | $16.36B | $9.17B | $28.56B | $12.17B | -$11.13B | $1.02B | $6.19B | -$15.07B |
|---|
| 2014-01-31 | $16.02B | $8.87B | $23.26B | $13.12B | -$12.53B | $6.68B | $6.14B | -$10.79B |
|---|
| 2013-01-31 | $17B | $8.48B | $25.59B | $12.9B | -$12.64B | $7.6B | $5.36B | -$11.95B |
|---|
| 2012-01-31 | $15.7B | $8.13B | $24.26B | $13.51B | -$16.61B | $6.3B | $5.05B | -$8.46B |
|---|
| 2011-01-31 | $16.39B | $7.64B | $23.64B | $12.7B | -$12.19B | $14.78B | $4.44B | -$12.03B |
|---|
| 2010-01-31 | $14.37B | — | $26.25B | $12.18B | -$11.62B | $7.28B | $4.22B | -$14.19B |
|---|
| 2009-01-31 | $13.38B | — | $23.15B | $11.5B | -$10.74B | $3.52B | $3.75B | -$9.92B |
|---|
| 2008-01-31 | $12.73B | — | $20.64B | $14.94B | -$15.67B | $7.69B | $3.59B | -$7.42B |
|---|