Cash Flow Trend (5 Years)
Investing CF
Operating CF
Financing CF
176.2B0
-224.5B
0000110.8B
46.6B
-224.5B
130.6B
-84.1B
-60.9B
11.7B
176.2B
-182.6B
169.4B
-80.7B
-64B
149.3B
-33.4B
-141.3B
$ -
-
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.