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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 | Jan 22 | Jan 23 | Jan 24 | Jan 25 | Jan 26 |
|---|---|---|---|---|---|
| Operating | $24.18B | $28.84B | $35.72B | $36.44B | $41.56B |
| Investing | -$6.01B | -$17.72B | -$21.28B | -$21.37B | -$26.35B |
| Financing | -$22.82B | -$17.03B | -$13.41B | -$14.82B | -$13.55B |
| Capital expenditure | $13.10B |
Source: SEC filings. Information and analytics, not investment advice.
| $16.85B |
| $20.60B |
| $23.78B |
| $26.64B |
| Free cash flow | $11.07B | $11.98B | $15.12B | $12.66B | $14.92B |
| Dividends paid | $6.15B | $6.11B | $6.14B | $6.68B | $7.50B |