Financials
Cash flow
| Fiscal date | Oct 2024 | Jul 2024 | Apr 2024 | Jan 2024 |
|---|---|---|---|---|
| Operating activities | 5.6B | 4.9B | 4.6B | 4.8B |
| Net income | 4.3B | -1.9B | 2.1B | 1.3B |
| Depreciation | 2.6B | 2.5B | 2.5B | 2.3B |
| Deferred taxes | -868M | 3.6B | -511M | -294M |
| StockBased compensation | 1.3B | 1.4B | 1.5B | 1.6B |
| Other non cash items | 229M | 251M | 211M | 140M |
| Accounts receivable | 249M | 835M | -513M | 1.8B |
| Accounts payable | -85M | 373M | -93M | -74M |
| Other assets liabilities | -2.2B | -2.3B | -622M | -2.0B |
| Investing activities | -132M | 3.2B | -706M | -25.5B |
| Capital expenditures | -122M | -172M | -132M | -122M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 3.5B | -560M | -25.4B |
| Purchase of investments | -30M | -73M | -59M | -13M |
| Sale of investments | 20M | 5M | 42M | 89M |
| Other investing activity | 0 | 2M | 3M | -15M |
| Financing activities | -6.1B | -8.1B | -6.0B | 18.3B |
| Long term debt issuance | 5.0B | 5.0B | 0 | 30.0B |
| Long term debt payments | -7.5B | -9.2B | -2B | -934M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 126M | 0 | — | — |
| Common stock repurchase | -1.2B | -1.4B | -1.5B | -8.3B |
| Common dividends | -2.5B | -2.5B | -2.4B | -2.4B |
| Other financing charges | -11M | -36M | -2M | -14M |
| End cash position | 9.3B | 10.0B | 9.8B | 11.9B |
| Income tax paid | 832M | — | — | 904M |
| Interest paid | 738M | — | — | 750M |
| Free cash flow | 5.5B | 4.8B | 4.4B | 4.7B |