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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal years · USD, as filed
| Line item | Oct 21 | Oct 22 | Oct 23 | Oct 24 | Oct 25 |
|---|---|---|---|---|---|
| Operating | $5.44B | $5.39B | $8.70B | $8.67B | $7.95B |
| Investing | -$1.21B | -$1.35B | -$1.53B | -$2.32B | -$2.78B |
| Financing | -$4.59B | -$7.04B | -$3.03B | -$4.47B | -$5.97B |
| Capital expenditure | $668.00M |
Source: SEC filings. Information and analytics, not investment advice.
| $787.00M |
| $1.10B |
| $1.19B |
| $2.26B |
| Free cash flow | $4.77B | $4.61B | $7.59B | $7.48B | $5.69B |
| Dividends paid | $838.00M | $873.00M | $975.00M | $1.19B | $1.38B |