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 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Operating | $3.90B | $3.61B | $3.00B |
| Investing | -$4.76B | -$9.74B | -$6.81B |
| Financing | $4.18B | -$2.88B | $1.80B |
| Dividends paid | $868.00M | $895.00M | $899.00M |
Source: SEC filings. Information and analytics, not investment advice.