$19.33

+0.17 (+0.89%)

Weekly Expected Move ±2.0%

$19 $19 $19 $20 $20

NYSE · Consumer Cyclical · Auto - Manufacturers · Tech Score Strong Sell · Power 29 · $53.8B mcap · 1.91B float · 0.0026% daily turnover

Operating Cash Flow

$21.3B +38.0% ▲

5Y CAGR: -2.6%

Capital Expenditures

$8.8B -1.5% ▼

5Y CAGR: +9.0%

Free Cash Flow

$12.5B +85.0% ▲

5Y CAGR: -7.6%

Dividends Paid

$3.0B +4.1% ▲

Buybacks

$0 +100.0% ▲

Net Change in Cash

$560M +129.2% ▲

View Full Cash Flow Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
— Operating Activities —
Net Income	$17.9B	-$2.2B	$4.3B	$5.9B	-$8.2B
Depreciation & Amort.	$6.0B	$6.5B	$6.5B	$5.9B	$7.8B
Stock-Based Comp.	$305M	$336M	$460M	$511M	$510M
Change in Working Capital	$4.7B	-$7.1B	$1.2B	$1.7B	$13.2B
Other Non-Cash Items	-$12.5B	$11.1B	$4.1B	$1.1B	$12.4B
Operating Cash Flow	$15.8B	$6.9B	$14.9B	$15.4B	$21.3B
— Investing Activities —
Capital Expenditures	-$6.2B	-$6.9B	-$8.2B	-$8.7B	$0
Acquisitions (Net)	$145M	-$289M	-$2.7B	-$858M	$0
Investment Purchases	-$27.8B	-$17.5B	-$8.7B	-$12.6B	-$11.0B
Investment Sales	$33.2B	$19.2B	$12.7B	$12.3B	$10.1B
Other Investing	$3.4B	$1.1B	-$10.6B	-$14.6B	-$17.1B
Investing Cash Flow	$2.7B	-$4.3B	-$17.6B	-$24.4B	-$18.0B
— Financing Activities —
Net Debt Issuance	-$23.0B	$5.3B	$8.2B	$11.4B	$39M
Stock Repurchased	$0	-$484M	-$335M	-$426M	$0
Dividends Paid	-$403M	-$2.0B	-$5.0B	-$3.1B	-$3.0B
Other Financing	-$105M	-$271M	-$241M	-$327M	-$255M
Financing Cash Flow	-$23.5B	$2.5B	$2.6B	$7.5B	-$3.2B

Net Change in Cash	-$5.2B	$4.6B	-$230M	-$1.9B	$560M
Cash End of Period	$20.7B	$25.3B	$25.1B	$23.2B	$23.8B
Free Cash Flow	$9.6B	-$13M	$6.7B	$6.7B	$12.5B

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	$892M	$1.8B	$473M	-$29M	$2.4B	-$11.1B	$2.6B	-$1.3B
Depreciation & Amort.	$1.4B	$1.4B	$1.4B	$1.4B	$0	$9.8B	$1.9B	$1.4B
Stock-Based Comp.	$129M	$107M	$121M	$154M	$0	$101M	$110M	$101M
Change in Working Capital	$2.3B	-$518M	$1.5B	$3.8B	$3.8B	$3.9B	-$4.1B	$1.8B
Other Non-Cash Items	$1.3B	-$529M	$279M	$724M	$1.9B	$5.1B	$818M	$3.3B
Operating Cash Flow	$5.5B	$3.0B	$3.7B	$6.3B	$7.4B	$3.9B	$1.3B	$4.3B
— Investing Activities —
Capital Expenditures	-$2.0B	-$2.5B	-$1.8B	-$2.1B	-$2.1B	-$2.8B	-$2.4B	-$2.4B
Acquisitions (Net)	-$901M	$1.3B	$1.7B	-$135M	$0	-$729M	$0	$0
Investment Purchases	-$2.4B	-$4.8B	-$2.6B	-$1.9B	-$3.1B	-$2.4B	-$1.7B	-$1.4B
Investment Sales	$3.8B	$1.7B	$3.6B	$2.0B	$1.9B	$2.6B	$4.0B	$1.5B
Other Investing	-$4.1B	-$2.6B	-$673M	-$1.0B	-$4.1B	-$4.4B	-$668M	-$973M
Investing Cash Flow	-$5.6B	-$6.9B	$210M	-$3.2B	-$7.4B	-$7.7B	-$771M	-$3.2B
— Financing Activities —
Net Debt Issuance	$4.0B	$4.6B	-$4.8B	-$661M	$4.5B	$1.0B	-$5.1B	$443M
Stock Repurchased	-$32M	-$150M	$0	$0	$0	$0	-$311M	$0
Dividends Paid	-$597M	-$596M	-$1.2B	-$597M	-$597M	-$599M	-$607M	-$599M
Other Financing	-$36M	-$37M	-$116M	-$30M	-$54M	-$55M	-$156M	-$42M
Financing Cash Flow	$3.3B	$3.8B	-$6.1B	-$1.3B	$3.9B	$353M	-$6.2B	-$198M

Net Change in Cash	$3.5B	-$536M	-$2.1B	$2.2B	$3.8B	-$3.3B	-$5.7B	$893M
Cash End of Period	$23.7B	$23.2B	$21.1B	$23.2B	$26.8B	$23.8B	$18.0B	$18.9B
Free Cash Flow	$3.5B	$530M	$1.9B	$4.2B	$5.3B	$1.1B	-$1.1B	$2.0B

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