Loading
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 23 | Oct 24 | Nov 25 |
|---|---|---|---|
| Operating | $8.58B | $9.23B | $7.45B |
| Investing | -$8.74B | -$6.46B | -$2.05B |
| Financing | $2.80B | -$2.71B | -$4.57B |
| Capital expenditure | $1.49B | $1.64B | $1.36B |
| Free cash flow | $7.09B | $7.59B | $6.09B |
| Dividends paid | $1.42B |
Source: SEC filings. Information and analytics, not investment advice.
| $1.60B |
| $1.72B |