Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
122.2B0
-122B
0000104B
-14.5B
-93.4B
122.2B
-22.4B
-110.7B
3.7B
110.5B
-108.5B
2.9B
118.3B
-122B
15.2B
111.5B
-120.7B
$ -
-
Review operating, investing, and financing cash flow trends alongside detailed breakdowns.
Operating CF vs Investing CF
Your current plan allows viewing financial data for the latest 1 year (annual only). Upgrade to the Standard Plan to view up to 3 years (including quarterly data), or the Premium Plan to access all historical data.