Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
68.4B0
-42B
000045.1B
-4.8B
-34.7B
68.4B
-22.4B
-42B
54.2B
-17.7B
-38.2B
54.7B
-15.2B
-38.4B
42.9B
-16.8B
-35.8B
$ -
-
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.