Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
14B0
-13.2B
000010.5B
-3.4B
-6.8B
9.1B
-5.8B
-7.2B
762M
11.3B
-6.7B
12.2B
-3.6B
-9.3B
14B
-800M
-13.2B
$ -
-
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.