Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 |
|---|---|---|---|---|
| Operating activities | 6.5T | 6.0T | 5.5T | 5.1T |
| Net income | 3.8T | 4.5T | 5.0T | 4.0T |
| Depreciation | 2.0T | 2.0T | 2.0T | 2.4T |
| Deferred taxes | 259.5B | -521.8B | -636.1B | -795.8B |
| StockBased compensation | 2.1T | 1.6T | 1.2T | 1.2T |
| Other non cash items | 53.9B | 122.5B | 126.1B | 209.9B |
| Accounts receivable | -856.3B | -539.2B | -492.6B | 228.3B |
| Accounts payable | 124.3B | -560.2B | 220.2B | -77.9B |
| Other assets liabilities | -998.9B | -646.1B | -1.9T | -2.0T |
| Investing activities | 85.9B | -121.5B | -159.0B | -121.0B |
| Capital expenditures | -129.8B | -131.6B | -91.4B | -111.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 274.2B | 0 | 0 | 0 |
| Purchase of investments | -90.5B | -52.1B | -96.0B | -27.5B |
| Sale of investments | 46.6B | 71.3B | 16.4B | 18.3B |
| Other investing activity | -14.6B | -9.1B | 11.9B | 0 |
| Financing activities | -5.5T | -5.8T | -5.5T | -5.6T |
| Long term debt issuance | 6.4T | 684.5B | 2.7T | 4.6T |
| Long term debt payments | -6.2T | 0 | -7.4T | -6.9T |
| Short term debt issuance | -3.1T | -108.8B | 3.6T | — |
| Common stock issuance | 0 | — | — | 115.5B |
| Common stock repurchase | -53.0B | -3.9T | -1.9T | -1.1T |
| Common dividends | -2.5T | -2.5T | -2.5T | -2.3T |
| Other financing charges | -6.4B | -3.7B | -42.0B | -10.1B |
| End cash position | 9.8T | 8.7T | 8.5T | 8.6T |
| Income tax paid | 751.2B | 555.6B | 369.2B | 762.8B |
| Interest paid | 550.2B | 639.7B | 613.2B | 676.6B |
| Free cash flow | 6.4T | 5.9T | 5.5T | 5.0T |
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/cash_flow
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