Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
12.3B0
-11.1B
0000419.6M
12.3B
1.1B
2021
-64.8M
-6.6B
-1.2B
-163M
-10.5B
-617M
-245.9M
-11.1B
-382.3M
9.5B
-238.1M
-2.4B
$ -
-
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.