Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
451B0
-354.8B
0000365.3B
-195.6B
-354.8B
358.5B
-228.6B
-232.6B
333.8B
-155.4B
-183.4B
451B
-207.3B
-267.4B
262.6B
-180.8B
-146.8B
$ -
-
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.