Cash Flow Statement — Live Data for 5,000+ Stocks
The cash flow statement tracks actual cash movement into and out of a business. Unlike the income statement, it only counts real cash. Three sections: operating activities (cash from core business), investing activities (CapEx), and financing activities (debt and dividends). For dividend investors, it's arguably the most important statement.
| Year | Operating CF | CapEx | Free CF | Dividends Paid | Buybacks |
|---|---|---|---|---|---|
| 2024 | $118.3B | $9.5B | $108.8B | $15.2B | $94.9B |
| 2023 | $110.5B | $10.9B | $99.6B | $14.9B | $77.6B |
| 2022 | $122.2B | $10.7B | $111.4B | $14.8B | $89.4B |
| 2021 | $104.0B | $11.1B | $92.9B | $14.5B | $85.5B |
| 2020 | $80.7B | $7.3B | $73.4B | $14.1B | $72.4B |
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Frequently Asked Questions
What is free cash flow and how is it calculated?
Free cash flow (FCF) = Operating cash flow − Capital expenditure. It represents cash a company generates after maintaining and growing its asset base — what's available to pay dividends.
How do I pull a cash flow statement into Excel?
Use =DIVIDENDDATA.STATEMENT("AAPL", "cashflow", TRUE) in Excel or =DIVIDENDDATA_STATEMENT("AAPL", "cashflow", TRUE) in Google Sheets. Both return the full statement with multi-year history.
Why is operating cash flow different from net income?
Net income includes non-cash items like depreciation and stock-based compensation. Operating cash flow adds these back. A large gap between net income and operating cash flow can indicate aggressive accounting or working capital issues.