Complete source-backed cash-flow history.
- Available history
- 2007-12-31 to 2026-03-31
- 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 |
|---|
| 2026-03-31 | $4.18B | $6.77B | $8.71B | $6.47B | -$6.01B | $4.87B | $4.33B | -$4.9B |
|---|
| 2025-12-31 | $6.5B | $7.72B | $12.68B | $7.45B | -$7.13B | $5.38B | $4.37B | -$8.73B |
|---|
| 2025-09-30 | $7.55B | $6.48B | — | — | — | — | — | — |
|---|
| 2025-06-30 | $7.08B | $6.1B | — | — | — | — | — | — |
|---|
| 2025-03-31 | $7.71B | $5.7B | $12.95B | $5.9B | -$4.14B | $4.8B | $4.34B | -$13.58B |
|---|
| 2024-12-31 | $7.61B | $6.59B | $12.23B | $6.84B | -$4.25B | $5.78B | $4.37B | -$11.14B |
|---|
| 2024-09-30 | $8.61B | $6.26B | — | — | — | — | — | — |
|---|
| 2024-06-30 | $9.24B | $5.79B | — | — | — | — | — | — |
|---|
| 2024-03-31 | $8.22B | $4.81B | $14.66B | $5.07B | -$4.58B | $3.01B | $3.81B | -$7.98B |
|---|
| 2023-12-31 | $7.63B | $7.74B | $13.68B | $6.23B | -$5.71B | $4.66B | $3.84B | -$9.56B |
|---|
| 2023-09-30 | $9.07B | $4.42B | — | — | — | — | — | — |
|---|
| 2023-06-30 | $7.88B | $4.24B | — | — | — | — | — | — |
|---|
| 2023-03-31 | $11.43B | $4.24B | $16.34B | $5.41B | -$4.93B | $4.34B | $3.74B | -$8.51B |
|---|
| 2022-12-31 | $12.75B | $5.06B | $17.62B | $5.78B | -$5.36B | $4.68B | $3.77B | -$13.94B |
|---|
| 2022-09-30 | $19.66B | $5.64B | — | — | — | — | — | — |
|---|
| 2022-06-30 | $17.85B | $4.45B | — | — | — | — | — | — |
|---|
| 2022-03-31 | $5.48B | $8.88B | $14.79B | $3.91B | -$3.95B | $2.07B | $3.76B | -$6.71B |
|---|
| 2021-12-31 | $8.87B | $5.66B | $17.12B | $4.09B | -$2.11B | $154M | $3.76B | -$12.96B |
|---|
| 2021-09-30 | $6.75B | $4.99B | — | — | — | — | — | — |
|---|
| 2021-06-30 | $4.69B | $4.95B | — | — | — | — | — | — |
|---|
| 2021-03-31 | $2.73B | $5B | $9.26B | $2.4B | -$2.36B | $1M | $3.72B | -$7.79B |
|---|
| 2020-12-31 | -$20.07B | $30.29B | $4.01B | $3.63B | -$3.3B | $100M | $3.72B | -$5.28B |
|---|
| 2020-09-30 | -$680M | $4.98B | — | — | — | — | — | — |
|---|
| 2020-06-30 | -$1.08B | $4.92B | — | — | — | — | — | — |
|---|
| 2020-03-31 | -$610M | $5.82B | $6.27B | $5.95B | -$6.37B | $305M | $3.72B | $8.79B |
|---|
| 2019-12-31 | $5.69B | $4.92B | $6.35B | $6.7B | -$4.26B | $173M | $3.72B | -$4.46B |
|---|
| 2019-09-30 | $3.17B | $4.87B | — | — | — | — | — | — |
|---|
| 2019-06-30 | $3.13B | $4.63B | — | — | — | — | — | — |
|---|
| 2019-03-31 | $2.35B | $4.57B | $8.34B | $5.2B | -$5.79B | $421M | $3.51B | -$1.04B |
|---|
| 2018-12-31 | $6B | $5.03B | $8.61B | $6.09B | -$5.58B | $196M | $3.5B | -$5.5B |
|---|
| 2018-09-30 | $6.24B | $4.66B | — | — | — | — | — | — |
|---|
| 2018-06-30 | $3.95B | $4.59B | — | — | — | — | — | — |
|---|
| 2018-03-31 | $4.65B | $4.47B | $8.52B | $3.35B | -$1.86B | $427M | $3.29B | -$5.74B |
|---|
| 2017-12-31 | $8.38B | $5.84B | $7.41B | $4.5B | -$6.54B | $232M | $3.29B | -$1.84B |
|---|
| 2017-09-30 | $3.97B | $4.88B | — | — | — | — | — | — |
|---|
| 2017-06-30 | $3.35B | $4.65B | — | — | — | — | — | — |
|---|
| 2017-03-31 | $4.01B | $4.52B | $8.17B | $2.89B | -$3.76B | $501M | $3.13B | -$3.25B |
|---|
| 2016-12-31 | $1.68B | $8.12B | $7.4B | $3.89B | -$1.67B | $250M | $3.13B | -$6.75B |
|---|
| 2016-09-30 | $2.65B | $4.61B | — | — | — | — | — | — |
|---|
| 2016-06-30 | $1.7B | $4.82B | — | — | — | — | — | — |
|---|
| 2016-03-31 | $1.81B | $4.77B | $4.81B | $4.6B | — | $726M | $3.05B | — |
|---|
| 2015-12-31 | $2.78B | $4.76B | $4.38B | $6.14B | — | $754M | $3.05B | — |
|---|
| 2015-09-30 | $4.24B | $4.54B | — | — | — | — | — | — |
|---|
| 2015-06-30 | $4.19B | $4.45B | — | — | — | — | — | — |
|---|
| 2015-03-31 | $4.94B | $4.3B | $8B | $6.84B | — | $1.78B | $2.91B | — |
|---|
| 2014-12-31 | $6.57B | $4.46B | $7.42B | $8.88B | — | $3.32B | $2.92B | — |
|---|
| 2014-09-30 | $8.07B | $4.36B | — | — | — | — | — | — |
|---|
| 2014-06-30 | $8.78B | $4.29B | — | — | — | — | — | — |
|---|
| 2014-03-31 | $9.1B | $4.19B | $15.1B | $7.33B | — | $3.86B | $2.73B | — |
|---|
| 2013-12-31 | $8.35B | $4.38B | $10.21B | $8.43B | — | $3.3B | $2.75B | — |
|---|
| 2013-09-30 | $7.87B | $4.29B | — | — | — | — | — | — |
|---|
| 2013-06-30 | $6.86B | $4.41B | — | — | — | — | — | — |
|---|
| 2013-03-31 | $9.5B | $4.11B | $13.59B | $7.49B | -$10.05B | $5.62B | $2.56B | -$6.69B |
|---|
| 2012-12-31 | $9.95B | $4.11B | $13.22B | $10.06B | -$9B | $5.25B | $2.59B | -$7.73B |
|---|
| 2012-09-30 | $9.57B | $4.04B | — | — | — | — | — | — |
|---|
| 2012-06-30 | $15.91B | $3.9B | — | — | — | — | — | — |
|---|
| 2012-03-31 | $9.45B | $3.84B | $19.29B | $7.84B | -$5.35B | $5.7B | $2.22B | -$8.13B |
|---|
| 2011-12-31 | $9.4B | $4.08B | $10.75B | $8.63B | -$2.01B | $5.42B | $2.25B | -$7.05B |
|---|
| 2011-09-30 | $10.33B | $3.87B | — | — | — | — | — | — |
|---|
| 2011-06-30 | $10.68B | $3.88B | — | — | — | — | — | — |
|---|
| 2011-03-31 | $10.65B | $3.76B | $16.86B | $7.05B | -$5.35B | $5.65B | $2.19B | -$6.75B |
|---|
| 2010-12-31 | $9.25B | $4.27B | $13.06B | $7.67B | -$7.08B | $5.76B | $2.21B | -$10.43B |
|---|
| 2010-09-30 | $7.35B | $3.84B | — | — | — | — | — | — |
|---|
| 2010-06-30 | $7.56B | $3.37B | — | — | — | — | — | — |
|---|
| 2010-03-31 | $6.3B | $3.28B | $13.05B | $5.76B | -$5.17B | $2.5B | $1.99B | -$4.62B |
|---|
| 2009-12-31 | $6.05B | $3.19B | $8.5B | $6.76B | -$6.42B | $2.37B | $1.99B | -$3.9B |
|---|
| 2009-09-30 | $4.73B | $2.93B | — | — | — | — | — | — |
|---|
| 2009-06-30 | $3.95B | $3B | — | — | — | — | — | — |
|---|
| 2009-03-31 | $4.55B | $2.79B | $8.91B | $4.67B | -$4.74B | $7.85B | $1.98B | -$10.11B |
|---|
| 2008-12-31 | $7.82B | $3.18B | $10.48B | $5.33B | -$2.63B | $8.85B | $2.02B | -$11.4B |
|---|
| 2008-09-30 | $14.83B | $3.01B | — | — | — | — | — | — |
|---|
| 2008-06-30 | $11.68B | — | — | — | — | — | — | — |
|---|
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 | $28.84B | $25.99B | $51.97B | $28.36B | -$25.93B | $20.27B | $17.23B | -$39.08B |
|---|
| 2024-12-31 | $33.68B | $23.44B | $55.02B | $24.31B | -$19.94B | $19.63B | $16.7B | -$42.79B |
|---|
| 2023-12-31 | $36.01B | $20.64B | $55.37B | $21.92B | -$19.27B | $17.75B | $14.94B | -$34.3B |
|---|
| 2022-12-31 | $55.74B | $24.04B | $76.8B | $18.41B | -$14.74B | $15.16B | $14.94B | -$39.11B |
|---|
| 2021-12-31 | $23.04B | $20.61B | $48.13B | $12.08B | -$10.24B | $155M | $14.92B | -$35.42B |
|---|
| 2020-12-31 | -$22.44B | $46.01B | $14.67B | $17.28B | -$18.46B | $405M | $14.87B | $5.29B |
|---|
| 2019-12-31 | $14.34B | $19B | $29.72B | $24.36B | -$23.08B | $594M | $14.65B | -$6.62B |
|---|
| 2018-12-31 | $20.84B | $18.75B | $36.01B | $19.57B | -$16.45B | $626M | $13.8B | -$19.45B |
|---|
| 2017-12-31 | $19.71B | $19.89B | $30.07B | $15.4B | -$15.73B | $747M | $13B | -$15.13B |
|---|
| 2016-12-31 | $7.84B | $22.31B | $22.08B | $16.16B | -$12.4B | $977M | $12.45B | -$9.29B |
|---|
| 2015-12-31 | $16.15B | $18.05B | $30.34B | $26.49B | -$23.82B | $4.04B | $12.09B | -$7.04B |
|---|
| 2014-12-31 | $32.52B | $17.3B | $45.12B | $32.95B | — | $13.18B | $11.57B | — |
|---|
| 2013-12-31 | $32.58B | $17.18B | $44.91B | $33.67B | — | $16B | $10.88B | — |
|---|
| 2012-12-31 | $44.88B | $15.89B | $56.17B | $34.27B | -$25.6B | $21.07B | $10.09B | -$33.87B |
|---|
| 2011-12-31 | $41.06B | $15.58B | $55.35B | $30.98B | -$22.17B | $22.06B | $9.02B | -$28.26B |
|---|
| 2010-12-31 | $30.46B | $14.76B | $48.41B | $26.87B | -$24.2B | $13.09B | $8.5B | -$26.92B |
|---|
| 2009-12-31 | $19.28B | $11.92B | $28.44B | $22.49B | -$22.42B | $19.7B | $8.02B | -$27.28B |
|---|
| 2008-12-31 | $45.22B | $12.38B | $59.73B | $19.32B | -$15.5B | $35.73B | $8.06B | -$44.03B |
|---|
| 2007-12-31 | $40.61B | $12.25B | $52B | $15.39B | -$9.73B | $31.82B | $7.62B | -$38.35B |
|---|