Complete source-backed cash-flow history.
- Available history
- 2007-12-29 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 | $853M | $60M | — | — | — | — | — | — |
|---|
| 2026-03-31 | $432M | $60M | $416M | $75M | -$80M | $185M | $207M | -$375M |
|---|
| 2025-12-31 | $535M | $67M | $617M | $135M | -$795M | $178M | $197M | -$102M |
|---|
| 2025-09-30 | $397M | $50M | — | — | — | — | — | — |
|---|
| 2025-06-30 | $374M | $44M | — | — | — | — | — | — |
|---|
| 2025-03-31 | $253M | $45M | $404M | $71M | $2M | $229M | $198M | -$443M |
|---|
| 2024-12-31 | $423M | $55M | $513M | $106M | -$130M | $114M | $187M | -$172M |
|---|
| 2024-09-30 | $382M | $44M | — | — | — | — | — | — |
|---|
| 2024-06-30 | $367M | $41M | — | — | — | — | — | — |
|---|
| 2024-03-31 | $314M | $35M | $363M | $49M | $45M | $0.00 | $189M | -$247M |
|---|
| 2023-12-31 | $463M | $49M | $448M | $106M | -$103M | $0.00 | $170M | -$508M |
|---|
| 2023-09-30 | $416M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | $300M | $29M | $349M | $62M | -$56M | $50M | $169M | -$334M |
|---|
| 2022-12-31 | $371M | $42M | $452M | $121M | -$90M | $486M | $160M | -$395M |
|---|
| 2022-09-30 | $331M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | $224M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $399M | $37M | $253M | $42M | -$29M | $343M | $165M | -$377M |
|---|
| 2021-12-31 | $330M | $47M | $414M | $92M | -$50M | $734M | $146M | -$886M |
|---|
| 2021-09-30 | $528M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $391M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $326M | $39M | $324M | $45M | $14M | $286M | $150M | -$563M |
|---|
| 2020-12-31 | $332M | $46M | $452M | $61M | -$66M | $239M | $141M | -$762M |
|---|
| 2020-09-30 | $283M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $83M | $27M | $238M | $35M | -$441M | $0.00 | $141M | $798M |
|---|
| 2019-12-31 | $488M | $28M | $432M | $87M | -$34M | $343M | $126M | -$498M |
|---|
| 2019-09-30 | $255M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $289M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $262M | $26M | $300M | $44M | -$34M | $109M | $129M | -$278M |
|---|
| 2018-12-31 | $334M | $34M | $380M | $87M | $224M | $706M | $113M | -$459M |
|---|
| 2018-09-30 | $454M | — | — | — | — | — | — | — |
|---|
| 2018-06-30 | $321M | — | — | — | — | — | — | — |
|---|
| 2018-03-31 | $433M | $37M | $189M | $42M | $164M | $498M | $120M | -$976M |
|---|
| 2017-12-31 | $436M | $58M | $312M | $90M | $983M | $612M | $101M | -$766M |
|---|
| 2017-09-30 | $418M | — | — | — | — | — | — | — |
|---|
| 2017-06-30 | $206M | — | — | — | — | — | — | — |
|---|
| 2017-03-31 | $280M | $70M | $288M | $76M | $104M | $461M | $106M | -$629M |
|---|
| 2016-12-31 | $303M | $86M | — | — | — | — | — | — |
|---|
| 2016-09-30 | $640M | — | — | — | — | — | — | — |
|---|
| 2016-09-03 | $622M | — | — | — | — | — | — | — |
|---|
| 2016-06-30 | $336M | — | — | — | — | — | — | — |
|---|
| 2016-06-11 | $339M | — | — | — | — | — | — | — |
|---|
| 2016-03-31 | $364M | $73M | $309M | $80M | -$67M | $925M | $192M | -$378M |
|---|
| 2016-03-19 | $391M | $136M | $659M | $160M | -$201M | $925M | $192M | -$243M |
|---|
| 2015-12-26 | $275M | -$183M | $322M | $331M | -$160M | $830M | $198M | -$273M |
|---|
| 2015-09-05 | $421M | — | — | — | — | — | — | — |
|---|
| 2015-06-13 | $235M | — | — | — | — | — | — | — |
|---|
| 2015-03-21 | $362M | $139M | $516M | $227M | -$196M | $124M | $178M | -$246M |
|---|
| 2014-12-27 | -$86M | -$173M | $437M | $378M | -$16M | $310M | $179M | -$528M |
|---|
| 2014-09-06 | $404M | — | — | — | — | — | — | — |
|---|
| 2014-06-14 | $334M | — | — | — | — | — | — | — |
|---|
| 2014-03-22 | $399M | $140M | $570M | $172M | -$168M | $124M | $164M | -$237M |
|---|
| 2013-12-28 | $321M | $248M | $586M | $350M | -$299M | $260M | $164M | -$476M |
|---|
| 2013-09-07 | $152M | — | — | — | — | — | — | — |
|---|
| 2013-06-15 | $281M | — | — | — | — | — | — | — |
|---|
| 2013-03-23 | $337M | $130M | $401M | $237M | -$153M | $98M | $151M | -$259M |
|---|
| 2012-12-29 | $337M | $223M | $476M | $421M | -$258M | $277M | $151M | -$394M |
|---|
| 2012-09-08 | $471M | — | — | — | — | — | — | — |
|---|
| 2012-06-16 | $331M | — | — | — | — | — | — | — |
|---|
| 2012-03-24 | $458M | $127M | $473M | $173M | -$391M | $78M | $131M | -$188M |
|---|
| 2011-12-31 | $356M | $211M | $467M | $387M | -$266M | $190M | $131M | -$218M |
|---|
| 2011-09-03 | $383M | — | — | — | — | — | — | — |
|---|
| 2011-06-11 | $316M | — | — | — | — | — | — | — |
|---|
| 2011-03-19 | $264M | $123M | $508M | $173M | -$156M | $152M | $118M | -$261M |
|---|
| 2010-12-25 | $274M | $206M | $471M | $306M | -$144M | $88M | $117M | -$186M |
|---|
| 2010-09-04 | $357M | — | — | — | — | — | — | — |
|---|
| 2010-06-12 | $286M | — | — | — | — | — | — | — |
|---|
| 2010-03-20 | $241M | $119M | $392M | $163M | -$116M | $132M | $99M | -$190M |
|---|
| 2009-12-26 | $216M | $195M | $269M | $292M | -$222M | $0.00 | $99M | -$103M |
|---|
| 2009-09-05 | $334M | — | — | — | — | — | — | — |
|---|
| 2009-06-13 | $303M | — | — | — | — | — | — | — |
|---|
| 2009-03-21 | $218M | $117M | $297M | $143M | -$128M | $0.00 | $87M | -$99M |
|---|
| 2008-12-27 | $204M | $167M | $374M | $352M | -$241M | $115M | $88M | -$200M |
|---|
| 2008-09-06 | $282M | — | — | — | — | — | — | — |
|---|
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 | $1.56B | $206M | $2.01B | $371M | -$1B | $552M | $789M | -$924M |
|---|
| 2024-12-31 | $1.49B | $175M | $1.69B | $257M | -$422M | $441M | $752M | -$1.16B |
|---|
| 2023-12-31 | $1.6B | $153M | $1.6B | $285M | -$107M | $50M | $678M | -$1.43B |
|---|
| 2022-12-31 | $1.33B | $146M | $1.43B | $279M | -$202M | $1.2B | $649M | -$1.32B |
|---|
| 2021-12-31 | $1.58B | $164M | $1.71B | $230M | -$173M | $1.59B | $592M | -$1.77B |
|---|
| 2020-12-31 | $904M | $146M | $1.31B | $160M | -$335M | $239M | $566M | -$738M |
|---|
| 2019-12-31 | $1.29B | $112M | $1.32B | $196M | -$88M | $815M | $511M | -$938M |
|---|
| 2018-12-31 | $1.54B | $137M | $1.18B | $234M | $313M | $2.39B | $462M | -$2.62B |
|---|
| 2017-12-31 | $1.34B | $253M | $1.03B | $318M | $1.47B | $1.96B | $416M | -$1.8B |
|---|
| 2016-12-31 | $1.64B | $310M | — | — | — | — | — | — |
|---|
| 2015-12-31 | $1.28B | $319M | — | — | — | — | — | — |
|---|
| 2015-12-26 | $1.29B | $322M | $2.14B | $973M | -$682M | $1.2B | $730M | -$1.29B |
|---|
| 2014-12-27 | $1.05B | $328M | $2.05B | $1.03B | -$936M | $820M | $669M | -$1.11B |
|---|
| 2013-12-28 | $1.09B | $721M | $2.14B | $1.05B | -$886M | $770M | $615M | -$1.45B |
|---|
| 2012-12-29 | $1.6B | $665M | $2.29B | $1.1B | -$1.01B | $965M | $544M | -$1.72B |
|---|
| 2011-12-31 | $1.32B | $637M | $2.17B | $940M | -$1.01B | $752M | $481M | -$1.41B |
|---|
| 2010-12-25 | $1.16B | $589M | $1.97B | $796M | -$579M | $371M | $412M | -$337M |
|---|
| 2009-12-26 | $1.07B | $580M | $1.4B | $797M | -$727M | $0.00 | $362M | -$542M |
|---|
| 2008-12-27 | $964M | $556M | $1.52B | $935M | -$641M | $1.63B | $322M | -$1.46B |
|---|
| 2007-12-29 | $909M | $542M | $1.55B | $726M | -$416M | $1.41B | $273M | -$678M |
|---|