Slide 5 of 14 · cash_flow

Cash flow — operating, investing, financing and free cash flow.

Statements · cash flow · 5 fiscal years & 8 quarters · US GAAP Collapse Heatmap QoQ YoY better worse

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Imprint · Method

Statements · cash flow · 5 fiscal years & 8 quarters · US GAAPbetterworse

Cash flow — operating, investing, financing and free cash flow.

Cash flow · $m	Fiscal year · $m					Quarter (fiscal) · $m
Cash flow · $m	FY25	FY24	FY23	FY22	FY21	Q1·26	Q4·25	Q3·25	Q2·25	Q1·25	Q4·24	Q3·24	Q2·24
Net cash from operating activities	33,939	31,492	35,609	49,602	29,187	2,514	10,789	9,385	8,576	5,189	8,695	9,674	—
Net income	12,299	17,661	21,369	35,465	15,625	2,210	2,770	3,539	2,490	3,500	3,239	4,487	—
Depreciation and amortization	20,132	17,282	17,326	16,319	17,925	5,808	5,884	5,781	4,344	4,123	4,973	4,214	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred income taxes	986	1,240	298	2,124	700	-264	277	200	29	480	-305	403	—
Working capital & other, net	522	-4,691	-3,384	-4,306	-5,063	-5,240	1,858	-135	1,713	-2,914	788	570	—
Operating cash flow margin %	18.4%	16.3%	18.1%	21.0%	18.8%	5.3%	23.6%	19.5%	19.3%	11.3%	18.0%	19.8%	—
Net cash used in investing activities	-15,911	-8,936	-15,232	-12,108	-5,865	-3,012	-4,932	-1,929	-3,432	-5,618	2,670	-3,696	—
Capital expenditures	-17,347	-16,448	-15,829	-11,974	-8,056	-4,063	-5,264	-4,444	-3,712	-3,927	-4,338	-4,055	—
Acquisitions, net	1,056	-0	55	-2,862	-0	—	—	—	-0	-2,225	-0	-0	—
Other investing, net	380	7,512	542	2,728	2,191	1,051	332	2,515	280	534	7,008	359	—
Net cash from financing activities	-19,063	-23,472	-30,109	-24,978	-23,113	-448	-7,372	-4,042	-5,985	-1,664	-8,782	-5,262	—
Share repurchases	-12,079	-15,229	-14,939	-11,255	-1,383	-2,572	-2,998	-2,566	-2,598	-3,917	-4,500	-4,750	—
Dividends paid	-12,751	-11,801	-11,336	-10,968	-10,179	-3,526	-3,404	-3,429	-2,934	-2,984	-2,887	-2,933	—
Debt repayments, net	-4,475	-1,778	-4,340	-8,742	-7,364	-874	-918	-906	-2,590	-61	-716	-12	—
Other financing, net	10,242	5,336	506	5,987	-4,187	6,524	-52	2,859	2,137	5,298	-679	2,433	—
Effect of exchange rate & other	58	-97	-114	-190	-151	-23	17	-6	50	-3	-85	83	—
Net change in cash	-977	-1,013	-9,846	12,326	58	-969	-1,498	3,408	-791	-2,096	2,498	799	—
Free cash flow (OCF − capex)	16,592	15,044	19,780	37,628	21,131	-1,549	5,525	4,941	4,864	1,262	4,357	5,619	—
Free cash flow margin %	9.0%	7.8%	10.0%	16.0%	13.6%	-3.3%	12.1%	10.3%	11.0%	2.7%	9.0%	11.5%	—
Capital returned (buybacks + dividends)	-24,830	-27,030	-26,275	-22,223	-11,562	-6,098	-6,402	-5,995	-5,532	-6,901	-7,387	-7,683	—
Payout % of free cash flow	149.7%	179.7%	132.8%	59.1%	54.7%	-393.7%	115.9%	121.3%	113.7%	546.8%	169.5%	136.7%	—

Operating cash flow FY25

$34bn

latest FY

Free cash flow FY25

$17bn

OCF − capex

Cash conversion

49%

FCF / OCF

Latest quarter

$3bn

Q1·26

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