Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 3.4T | 3.4T | 4.0T | 4.2T |
| Net income | 2.8T | 2.6T | 3.6T | 3.2T |
| Depreciation | 719.1B | 700.9B | 720.4B | 704.8B |
| Deferred taxes | -93.5B | -49.3B | -379.0B | -254.4B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 415.4B | 101.2B | 445.2B | 150.6B |
| Accounts receivable | -615.3B | 201.2B | -168.7B | 279.1B |
| Accounts payable | 742.5B | 520.5B | -241.4B | -97.4B |
| Other assets liabilities | -625.6B | -659.4B | -29.9B | 231.0B |
| Investing activities | -489.3B | 964.4B | -794.4B | -411.5B |
| Capital expenditures | 280.4B | 193.4B | 234.9B | 258.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 15.6B | 7.8B | -7.8B |
| Purchase of investments | -597.1B | -232.3B | -785.3B | -479.0B |
| Sale of investments | 525.7B | 1.2T | 407.6B | 346.6B |
| Other investing activity | -698.3B | -210.3B | -659.4B | -529.6B |
| Financing activities | 290.8B | -5.8T | -499.7B | -1.6T |
| Long term debt issuance | 4.0T | 3.4T | 3.5T | 4.4T |
| Long term debt payments | -3.1T | -2.3T | -3.2T | -2.1T |
| Short term debt issuance | 1.3T | -1.2T | 882.6B | -2.0T |
| Common stock issuance | — | — | 6.5B | 9.1B |
| Common stock repurchase | -1.1T | -4.8T | -830.7B | -1.0T |
| Common dividends | -859.3B | -874.9B | -882.6B | -886.5B |
| Other financing charges | — | — | — | — |
| End cash position | 7.1T | 4.6T | 9.0T | 7.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.8T | 481.6B | 3.1T | 3.7T |