Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 8.4B | 8.6B | 14.9B |
| Net income | 4.7B | 4.7B | 5.3B | 5.7B |
| Depreciation | 3.3B | 3.2B | 3.1B | 3.1B |
| Deferred taxes | -1M | -346M | 102M | 494M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 819M | 359M | 507M | 1.2B |
| Accounts receivable | -1.5B | 234M | -154M | -126M |
| Accounts payable | 6.2B | 953M | 213M | -4.8B |
| Other assets liabilities | -8.0B | -705M | -529M | 9.3B |
| Investing activities | -6.3B | -5.7B | -4.4B | -5.9B |
| Capital expenditures | -6.1B | -5.6B | -4.6B | -5.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3M | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -223M | -111M | 195M | -68M |
| Financing activities | -2.7B | -6.6B | -321M | -13.2B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | 0 | -1.2B | -1.6B | -4M |
| Short term debt issuance | 365M | -2.3B | 4.6B | -9.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -977M | -1.0B | -1.1B | -1.5B |
| Common dividends | -1.7B | -1.7B | -1.7B | -1.5B |
| Other financing charges | -448M | -433M | -602M | -1.1B |
| End cash position | 10.2B | 8.9B | 9.5B | 9.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372M | 6.3B | -427M | 10.8B |