Financials
Cash flow
| Fiscal date | 2024 |
|---|---|
| Operating activities | 805.8B |
| Net income | 1.6T |
| Depreciation | 794.4B |
| Deferred taxes | — |
| StockBased compensation | — |
| Other non cash items | -341.5B |
| Accounts receivable | -1.6T |
| Accounts payable | 36.5B |
| Other assets liabilities | 266.7B |
| Investing activities | -607.3B |
| Capital expenditures | -334.3B |
| Net intangibles | -260.0B |
| Net acquisitions | -192.3B |
| Purchase of investments | -282.1B |
| Sale of investments | 201.4B |
| Other investing activity | — |
| Financing activities | -8.9T |
| Long term debt issuance | 3.7T |
| Long term debt payments | -12.2T |
| Short term debt issuance | -24.4B |
| Common stock issuance | — |
| Common stock repurchase | — |
| Common dividends | -241.9B |
| Other financing charges | -83.5B |
| End cash position | 5.0T |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 138.6B |