Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
169.7B0
-197.7B
000065.5B
16.1B
-45.4B
140.8B
-120.6B
-19.5B
169.7B
12.8B
-125.7B
133.5B
-129.1B
-10.3B
59.5B
104.5B
-197.7B
$ -
-
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.