Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
276B0
-514.2B
000078.1B
276B
-129.3B
107.1B
-137.8B
-126.3B
67.6B
13B
-25.6B
63.4B
-163.4B
-42B
100.9B
269.5B
-514.2B
$ -
-
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.