Financials
Cash flow
| Fiscal date | Apr 2025 | Jan 2025 | Oct 2024 | Jul 2024 |
|---|---|---|---|---|
| Operating activities | 9.3T | 5.8T | 2.8T | 1.8T |
| Net income | 2.1T | 2.3T | 2.1T | 1.9T |
| Depreciation | 1.1T | 1.2T | 1.1T | 1.2T |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.1T | 1.1T | 1.1T | 1.1T |
| Other non cash items | 738.7B | 714.3B | 711.6B | 713.0B |
| Accounts receivable | 10.3T | -9.7T | 887.9B | -1.5T |
| Accounts payable | -1.4T | 2.2T | 43.4B | 298.2B |
| Other assets liabilities | -4.7T | 8.1T | -3.2T | -1.9T |
| Investing activities | -1.9T | -3.8T | -17.6B | 3.8T |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -3.0T | -242.6B | 0 |
| Purchase of investments | -3.0T | -2.7T | -1.8T | -886.5B |
| Sale of investments | 1.1T | 1.9T | 2.0T | 4.7T |
| Other investing activity | — | — | — | — |
| Financing activities | -4.4T | -755.0B | -2.4T | -8.1T |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -242.6B | -132.8B | -135.6B | -1.7T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.6T | -103.0B | -1.7T | -5.9T |
| Common dividends | -544.9B | -519.2B | -517.8B | -520.5B |
| Other financing charges | — | — | — | — |
| End cash position | 14.8T | 12.0T | 10.8T | 10.4T |
| Income tax paid | 134.2B | 912.3B | 638.4B | 1.1T |
| Interest paid | 38.0B | 117.9B | 38.0B | 122.0B |
| Free cash flow | 8.5T | 5.2T | 2.4T | 1.0T |