Financials
Cash flow
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 20.3T | 18.7T | 15.9T | 17.0T |
| Net income | 25.2T | 17.9T | 21.1T | 18.4T |
| Depreciation | 638.2B | 582.9B | 518.0B | 456.0B |
| Deferred taxes | 16.2B | -2.1T | -570.5B | -575.3B |
| StockBased compensation | 1.6T | 1.4T | 1.3T | 1.2T |
| Other non cash items | -93.5B | -93.5B | -130.7B | -73.5B |
| Accounts receivable | -5.4T | 890.1B | -5.1T | -3.4T |
| Accounts payable | 1.3T | 897.7B | 827.1B | 1.6T |
| Other assets liabilities | -2.9T | -866.2B | -2.0T | -679.2B |
| Investing activities | -6.8T | -5.0T | -6.9T | -4.1T |
| Capital expenditures | -1.8T | -1.2T | -1.0T | -775.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -280.5B | -365.4B | -517.1B | -141.2B |
| Purchase of investments | -7.8T | -6.9T | -7.1T | -4.8T |
| Sale of investments | 3.1T | 3.4T | 1.8T | 1.5T |
| Other investing activity | — | — | — | — |
| Financing activities | -11.3T | -15.2T | -9.5T | -12.4T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.3T | -13.4T | -7.5T | -10.5T |
| Common dividends | -232.8B | -232.8B | -233.7B | -233.7B |
| Other financing charges | -1.8T | -1.5T | -1.8T | -1.6T |
| End cash position | 11.1T | 14.5T | 8.2T | 8.7T |
| Income tax paid | — | — | 3.9T | 3.4T |
| Interest paid | — | — | — | — |
| Free cash flow | 12.9T | 25.0T | 14.8T | 16.0T |