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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 | Sep 23 | Sep 24 | Aug 25 | Aug 26 |
|---|---|---|---|---|
| Operating | $11.06B | $11.33B | $13.33B | $15.81B |
| Investing | -$4.97B | -$4.40B | -$5.31B | -$6.37B |
| Financing | -$2.61B | -$10.76B | -$3.77B | -$3.35B |
| Capital expenditure | $4.32B | $4.71B | $5.49B | $6.43B |
Source: SEC filings. Information and analytics, not investment advice.
| Free cash flow |
| $6.74B |
| $6.62B |
| $7.83B |
| $9.38B |
| Dividends paid | $1.25B | $9.04B | $2.18B | $2.45B |