Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 30.6B | 32.1B | 13.3B | 34.8B |
| Net income | 19.8B | 19.3B | 18.9B | 21.1B |
| Depreciation | 4.9B | 4.9B | 5.9B | 6.1B |
| Deferred taxes | -2.6B | -3.2B | -784.5M | -2.2B |
| StockBased compensation | 7.4B | 7.3B | 7.2B | 6.4B |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.4B | 4.8B | -8.6B | 18.6B |
| Accounts payable | 2.1B | 2.7B | -699.1M | -2.1B |
| Other assets liabilities | 12.4B | -3.8B | -8.6B | -13.2B |
| Investing activities | -2.1B | 3.9B | 7.9B | 3.7B |
| Capital expenditures | -1.7B | -2.0B | -1.6B | -1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -264.1M | -310.7M | -1.7B |
| Purchase of investments | -12.7B | -7.2B | -4.5B | -14.1B |
| Sale of investments | 12.2B | 13.5B | 14.4B | 21.2B |
| Other investing activity | 108.7M | 0 | -31.1M | -7.8M |
| Financing activities | -30.7B | -39.9B | -33.1B | -21.6B |
| Long term debt issuance | 14.8B | 54.2B | 36.3B | 44.5B |
| Long term debt payments | -27.4B | -55.6B | -51.0B | -37.4B |
| Short term debt issuance | 3.5B | -11.6B | 7.3B | 528.2M |
| Common stock issuance | 3.2B | 0 | — | — |
| Common stock repurchase | -12.1B | -18.8B | -8.3B | -16.8B |
| Common dividends | -12.6B | -12.6B | -12.4B | -12.4B |
| Other financing charges | 0 | 4.5B | -5.1B | -23.3M |
| End cash position | 69.2B | 69.3B | 73.9B | 79.3B |
| Income tax paid | 4.9B | 4.5B | 15.8B | 5.0B |
| Interest paid | 1.0B | 4.7B | 1.7B | 4.2B |
| Free cash flow | 31.2B | 29.5B | 15.8B | 26.8B |