Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
39.5B0
-67.2B
000039.5B
8.3B
-67.2B
37.1B
-28.7B
-8.5B
37.5B
-23.4B
-14.7B
36.9B
-18.7B
-17.1B
37.1B
-16.7B
-5.6B
$ -
-
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.