Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 6.6B | 6.0B | 5.6B | 4.9B |
| Net income | 5.0B | 5.5B | 4.3B | -1.9B |
| Depreciation | 2.2B | 2.2B | 2.6B | 2.5B |
| Deferred taxes | -571M | -696M | -868M | 3.6B |
| StockBased compensation | 1.8B | 1.3B | 1.3B | 1.4B |
| Other non cash items | 134M | 138M | 229M | 251M |
| Accounts receivable | -590M | -539M | 249M | 835M |
| Accounts payable | -613M | 241M | -85M | 373M |
| Other assets liabilities | -707M | -2.1B | -2.2B | -2.3B |
| Investing activities | -133M | -174M | -132M | 3.2B |
| Capital expenditures | -144M | -100M | -122M | -172M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 3.5B |
| Purchase of investments | -57M | -105M | -30M | -73M |
| Sale of investments | 78M | 18M | 20M | 5M |
| Other investing activity | -10M | 13M | 0 | 2M |
| Financing activities | -6.4B | -6.0B | -6.1B | -8.1B |
| Long term debt issuance | 749M | 3.0B | 5.0B | 5.0B |
| Long term debt payments | 0 | -8.1B | -7.5B | -9.2B |
| Short term debt issuance | -119M | 4.0B | — | — |
| Common stock issuance | — | — | 126M | 0 |
| Common stock repurchase | -4.2B | -2.0B | -1.2B | -1.4B |
| Common dividends | -2.8B | -2.8B | -2.5B | -2.5B |
| Other financing charges | -4M | -46M | -11M | -36M |
| End cash position | 9.5B | 9.3B | 9.3B | 10.0B |
| Income tax paid | 608M | 404M | 832M | 585M |
| Interest paid | 700M | 671M | 738M | 816M |
| Free cash flow | 6.4B | 6.0B | 5.5B | 4.8B |