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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 | May 24 | May 25 | May 26 |
|---|---|---|---|
| Operating | $18.67B | $20.82B | $31.97B |
| Investing | -$7.36B | -$21.71B | -$51.85B |
| Financing | -$10.55B | $1.09B | $40.28B |
| Capital expenditure | $6.86B | $21.21B | $55.66B |
| Free cash flow | $11.80B | -$394.00M | -$23.68B |
| Dividends paid | $4.39B |
Source: SEC filings. Information and analytics, not investment advice.
| $4.74B |
| $5.78B |