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	37,137	36,912	37,475	37,141	39,539	7,984	9,114	11,266	8,975	7,782	10,432	9,911	—
Net income	17,174	17,506	11,614	21,256	22,065	5,045	2,342	4,950	5,003	4,879	5,005	3,306	—
Depreciation and amortization	18,349	17,892	17,624	17,099	16,206	4,892	4,519	4,618	4,635	4,577	4,506	4,458	—
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred income taxes	2,340	815	2,388	2,973	4,264	703	531	1,714	-37	132	568	-35	—
Working capital & other, net	-726	699	5,849	-4,187	-2,996	-2,656	1,722	-16	-626	-1,806	353	2,182	—
Operating cash flow margin %	26.9%	27.4%	28.0%	27.1%	29.6%	23.2%	25.1%	33.3%	26.0%	23.2%	29.2%	29.7%	—
Net cash used in investing activities	-16,660	-18,674	-23,432	-28,662	-67,153	-13,573	-4,980	-4,490	-3,438	-3,752	-5,561	-4,003	—
Capital expenditures	—	—	—	—	—	—	—	—	—	—	—	—	—
Acquisitions, net	-0	-0	-30	248	-4,065	-9,480	—	—	—	-0	—	—	—
Other investing, net	-16,660	-18,674	-23,402	-28,910	-63,088	-4,093	-4,980	-4,490	-3,438	-3,752	-5,561	-4,003	—
Net cash from financing activities	-5,613	-17,100	-14,657	-8,529	8,277	-5,278	7,209	-2,551	-4,378	-5,893	-5,623	-4,415	—
Share repurchases	—	—	—	—	—	-2,500	—	—	—	-0	—	—	—
Dividends paid	-11,481	-11,249	-11,025	-10,805	-10,445	-2,910	-2,912	-2,857	-2,856	-2,856	-2,850	-2,801	—
Debt repayments, net	-9,034	-4,688	-2,022	-1,964	-9,078	-712	-3,500	-1,398	-2,158	-1,978	-1,502	-362	—
Other financing, net	14,902	-1,163	-1,610	4,240	27,800	844	13,621	1,704	636	-1,059	-1,271	-1,252	—
Effect of exchange rate & other	0	0	0	0	0	0	0	0	0	0	0	0	—
Net change in cash	14,864	1,138	-614	-50	-19,337	-10,867	11,343	4,225	1,159	-1,863	-752	1,493	—
Free cash flow (OCF − capex)	—	—	—	—	—	—	—	—	—	—	—	—	—
Free cash flow margin %	—	—	—	—	—	—	—	—	—	—	—	—	—
Capital returned (buybacks + dividends)	-11,481	-11,249	-11,025	-10,805	-10,445	-5,410	-2,912	-2,857	-2,856	-2,856	-2,850	-2,801	—
Payout % of free cash flow	—	—	—	—	—	—	—	—	—	—	—	—	—

Operating cash flow FY25

$37bn

latest FY

Free cash flow FY25

—

OCF − capex

Latest quarter

$8bn

Q1·26

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