Financials
Cash flow
| Fiscal date | Jan 2025 | Oct 2024 | Jul 2024 | Apr 2024 |
|---|---|---|---|---|
| Operating activities | 8.3B | 8.6B | 7.1B | 1.4B |
| Net income | 997M | 955M | 1.0B | 906M |
| Depreciation | 138M | 130M | 129M | 130M |
| Deferred taxes | 35M | -72M | -44M | -21M |
| StockBased compensation | 5M | 4M | 4M | 5M |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.1B | 7.6B | 6B | 419M |
| Investing activities | -2.9B | -874M | -3.6B | 185M |
| Capital expenditures | -65M | -80M | -41M | -77M |
| Net intangibles | -64M | -77M | -58M | -72M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.0B | -4.4B | -5.2B | -2.6B |
| Sale of investments | 8.1B | 3.6B | 1.6B | 2.9B |
| Other investing activity | — | — | — | — |
| Financing activities | 561M | -422M | -416M | 132M |
| Long term debt issuance | 1B | 0 | 0 | 500M |
| Long term debt payments | -24M | -23M | -24M | -26M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 19M | 20M | 25M | 61M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -434M | -419M | -417M | -403M |
| Other financing charges | — | — | — | — |
| End cash position | 34.6B | 31.5B | 32.5B | 29.7B |
| Income tax paid | 68M | 291M | 206M | 258M |
| Interest paid | 4.3B | 4.4B | 4.3B | 4.0B |
| Free cash flow | 4.5B | 103M | 6.7B | -8.6B |