7Baggers
Quarterly
Annual
    Unit: USD2025-08-03 2025-05-04 2025-02-02 2024-11-03 2024-08-04 2024-05-05 2024-02-04 2023-10-29 2023-07-30 2023-04-30 2023-01-29 2022-10-30 2022-07-31 2022-05-01 2022-01-30 2021-10-31 2021-08-01 2021-05-02 2021-01-31 2020-11-01 2020-08-02 2020-05-03 2020-02-02 2019-11-03 2019-08-04 2019-05-05 2019-02-03 2018-11-04 2018-08-05 
      
    		                             
      cash flows from operating activities:
    		                             
      net income
    		4,140,000,000 4,965,000,000 5,503,000,000 4,324,000,000 -1,875,000,000 2,121,000,000 1,325,000,000 3,524,000,000 3,303,000,000 3,481,000,000 3,774,000,000 3,359,000,000 3,074,000,000 2,590,000,000 2,472,000,000 1,989,000,000 1,876,000,000 1,493,000,000 1,378,000,000 1,324,000,000 688,000,000 563,000,000 385,000,000 847,000,000 715,000,000 691,000,000 471,000,000 1,115,000,000 1,196,000,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                             
      amortization of intangible and right-of-use assets
    		2,060,000,000 2,024,000,000 2,032,000,000 2,455,000,000 2,375,000,000 2,381,000,000 2,206,000,000 808,000,000 810,000,000 810,000,000 905,000,000 1,087,000,000 1,088,000,000 1,129,000,000 1,151,000,000 1,367,000,000 1,369,000,000 1,371,000,000 1,395,000,000 1,589,000,000 1,581,000,000 1,583,000,000 1,582,000,000       
      depreciation
    		142,000,000 142,000,000 142,000,000 156,000,000 149,000,000 149,000,000 139,000,000 124,000,000 122,000,000 129,000,000 127,000,000 129,000,000 129,000,000 135,000,000 136,000,000 134,000,000 134,000,000 133,000,000 138,000,000 139,000,000 138,000,000 147,000,000 146,000,000 143,000,000 141,000,000 142,000,000 143,000,000 132,000,000  
      stock-based compensation
    		2,322,000,000 1,771,000,000 1,280,000,000 1,314,000,000 1,388,000,000 1,457,000,000 1,582,000,000 638,000,000 629,000,000 513,000,000 391,000,000 387,000,000 373,000,000 386,000,000 387,000,000 414,000,000 421,000,000 425,000,000 444,000,000 449,000,000 465,000,000 517,000,000 545,000,000 544,000,000 632,000,000 544,000,000 465,000,000 317,000,000 315,000,000 
      deferred taxes and other non-cash taxes
    		284,000,000 -571,000,000 -696,000,000 -868,000,000 3,638,000,000 -511,000,000 -294,000,000 639,000,000 -251,000,000 -316,000,000 -573,000,000 -89,000,000 -15,000,000 0 70,000,000 -47,000,000 -436,000,000 -177,000,000 -149,000,000 -459,000,000 -436,000,000 -175,000,000 -72,000,000 -226,000,000 -235,000,000 -94,000,000 -379,000,000 242,000,000 22,000,000 
      loss on debt extinguishment
    		53,000,000 0 65,000,000 52,000,000        0 0   0 0 26,000,000 172,000,000 16,000,000 55,000,000         
      non-cash interest expense
    		82,000,000 94,000,000 97,000,000 91,000,000 115,000,000 119,000,000 102,000,000 34,000,000 33,000,000 33,000,000 32,000,000 32,000,000 32,000,000 33,000,000 32,000,000 29,000,000 24,000,000 21,000,000 22,000,000 25,000,000 22,000,000 26,000,000 35,000,000 40,000,000 23,000,000 14,000,000 13,000,000   
      other
    		-23,000,000 40,000,000 41,000,000 138,000,000 136,000,000 92,000,000 38,000,000 27,000,000 0 21,000,000 -39,000,000 158,000,000 2,000,000 11,000,000 -1,000,000 -105,000,000 0 -3,000,000 -5,000,000 -9,000,000 -54,000,000 -8,000,000 19,000,000 -44,000,000 -21,000,000 -39,000,000 -21,000,000 15,000,000 5,000,000 
      changes in assets and liabilities, net of acquisitions and disposals:
    		                             
      trade accounts receivable
    		-937,000,000 -590,000,000 -539,000,000 249,000,000 835,000,000 -513,000,000 1,756,000,000 -231,000,000 135,000,000 185,000,000 -276,000,000 -241,000,000 375,000,000 -536,000,000 -468,000,000 160,000,000 191,000,000 106,000,000 -247,000,000 391,000,000 542,000,000 440,000,000 -392,000,000 285,000,000 -60,000,000 193,000,000 68,000,000 -312,000,000 -262,000,000 
      inventory
    		-163,000,000 -109,000,000 -148,000,000 134,000,000 -52,000,000 82,000,000 -14,000,000 -56,000,000 44,000,000 13,000,000 26,000,000 -87,000,000 -170,000,000 -147,000,000 -223,000,000 -137,000,000 -156,000,000 -52,000,000 51,000,000 67,000,000 -128,000,000 -10,000,000 40,000,000 217,000,000 -57,000,000 40,000,000 50,000,000 92,000,000 19,000,000 
      accounts payable
    		136,000,000 -613,000,000 241,000,000 -85,000,000 373,000,000 -93,000,000 -74,000,000 215,000,000 188,000,000 -114,000,000 -80,000,000 304,000,000 -352,000,000   101,000,000 156,000,000 -58,000,000 44,000,000 -230,000,000 -123,000,000 233,000,000 117,000,000 -147,000,000 244,000,000 30,000,000 -169,000,000 28,000,000 -41,000,000 
      employee compensation and benefits
    		511,000,000 287,000,000 -908,000,000 196,000,000 291,000,000 251,000,000 -660,000,000 103,000,000 184,000,000 91,000,000 -657,000,000 128,000,000 321,000,000 215,000,000 -528,000,000 172,000,000 254,000,000 135,000,000 -375,000,000 142,000,000 231,000,000 61,000,000 -217,000,000 66,000,000 104,000,000 -6,000,000 -458,000,000 93,000,000 205,000,000 
      other current assets and current liabilities
    		-999,000,000 -55,000,000 26,000,000 -1,410,000,000 -1,345,000,000 -386,000,000 -2,182,000,000 -694,000,000 -339,000,000 -165,000,000 570,000,000 -388,000,000 -198,000,000 287,000,000 521,000,000 -540,000,000 -227,000,000 182,000,000 408,000,000 -131,000,000 -2,000,000 118,000,000 346,000,000 -398,000,000 -354,000,000 -37,000,000 506,000,000 163,000,000 -148,000,000 
      other long-term assets and long-term liabilities
    		-442,000,000 -830,000,000 -1,023,000,000 -1,142,000,000 -1,170,000,000 -569,000,000 891,000,000 -303,000,000 -139,000,000 -179,000,000 -164,000,000 -69,000,000 -260,000,000 -28,000,000 -79,000,000 -89,000,000 -77,000,000 -70,000,000 -59,000,000 23,000,000 184,000,000 -386,000,000 -223,000,000 -177,000,000 -37,000,000 -122,000,000 35,000,000 -206,000,000 -37,000,000 
      net cash from operating activities
    		7,166,000,000 6,555,000,000 6,113,000,000 5,604,000,000 4,963,000,000 4,580,000,000 4,815,000,000 4,828,000,000 4,719,000,000 4,502,000,000 4,036,000,000 4,583,000,000 4,424,000,000 4,243,000,000 3,486,000,000 3,541,000,000 3,541,000,000 3,569,000,000 3,113,000,000 3,348,000,000 3,178,000,000 3,213,000,000 2,322,000,000 2,479,000,000 2,419,000,000 2,667,000,000 2,132,000,000 2,635,000,000 2,247,000,000 
      capex
    		-142,000,000 -144,000,000 -100,000,000 -122,000,000 -172,000,000 -132,000,000 -122,000,000 -105,000,000 -122,000,000 -122,000,000 -103,000,000 -122,000,000 -116,000,000 -85,000,000 -101,000,000 -88,000,000 -115,000,000 -126,000,000 -114,000,000 -102,000,000 -105,000,000 -148,000,000 -108,000,000 -96,000,000 -112,000,000 -125,000,000 -99,000,000 -106,000,000 -120,000,000 
      free cash flows
    		7,024,000,000 6,411,000,000 6,013,000,000 5,482,000,000 4,791,000,000 4,448,000,000 4,693,000,000 4,723,000,000 4,597,000,000 4,380,000,000 3,933,000,000 4,461,000,000 4,308,000,000 4,158,000,000 3,385,000,000 3,453,000,000 3,426,000,000 3,443,000,000 2,999,000,000 3,246,000,000 3,073,000,000 3,065,000,000 2,214,000,000 2,383,000,000 2,307,000,000 2,542,000,000 2,033,000,000 2,529,000,000 2,127,000,000 
      cash flows from investing activities:
    		                             
      acquisitions of businesses, net of cash acquired
    		   0 -2,000,000   -36,000,000    -7,000,000 -5,000,000   0 0 0 -8,000,000 0 -2,000,000 0 -10,870,000,000 0 -6,000,000 0 -16,027,000,000 -7,000,000 -7,000,000 
      proceeds from sales of businesses
    		                   0 50,000,000   0 0 0 957,000,000 -9,000,000 0 
      purchases of property, plant and equipment
    		-142,000,000 -144,000,000 -100,000,000 -122,000,000 -172,000,000 -132,000,000 -122,000,000 -105,000,000 -122,000,000 -122,000,000 -103,000,000 -122,000,000 -116,000,000 -85,000,000 -101,000,000 -88,000,000 -115,000,000 -126,000,000 -114,000,000 -102,000,000 -105,000,000 -148,000,000 -108,000,000 -96,000,000 -112,000,000 -125,000,000 -99,000,000 -106,000,000 -120,000,000 
      purchases of investments
    		-99,000,000 -57,000,000 -105,000,000 -30,000,000 -73,000,000 -59,000,000 -13,000,000 -58,000,000 -91,000,000   0 0 0 -200,000,000         0 0   0 0 
      sales of investments
    		51,000,000 78,000,000 18,000,000 20,000,000 5,000,000 42,000,000 89,000,000 154,000,000    0                  
      net cash from investing activities
    		94,000,000 -133,000,000 -174,000,000 -132,000,000 3,245,000,000 -706,000,000 -25,477,000,000 -124,000,000 -144,000,000 -318,000,000 -103,000,000 -128,000,000 80,000,000 -310,000,000 -309,000,000 50,000,000 -47,000,000 -126,000,000 -122,000,000 -100,000,000 -46,000,000 24,000,000 -10,987,000,000 -88,000,000 -35,000,000 -106,000,000 -15,193,000,000 -118,000,000 -174,000,000 
      cash flows from financing activities:
    		                             
      proceeds from long-term borrowings
    		6,960,000,000 749,000,000 2,986,000,000 4,969,000,000 4,975,000,000 0 30,010,000,000     0 0   0 0 0 9,904,000,000 0 7,953,000,000 4,468,000,000 15,381,000,000 0 0 10,897,000,000 17,896,000,000   
      payments on debt obligations
    		-6,750,000,000 0 -8,090,000,000 -7,472,000,000 -9,202,000,000 -2,000,000,000 -934,000,000 -143,000,000 0 0 -260,000,000 -9,000,000 0 -2,097,000,000 -255,000,000 -762,000,000 0             
      proceeds from commercial paper
    		-3,373,000,000 -119,000,000 3,980,000,000                           
      payments of dividends
    		-2,786,000,000 -2,785,000,000 -2,774,000,000 -2,484,000,000 -2,452,000,000 -2,443,000,000 -2,435,000,000 -1,904,000,000 -1,901,000,000 -1,914,000,000 -1,926,000,000 -1,782,000,000 -1,736,000,000 -1,750,000,000 -1,764,000,000  -1,556,000,000             
      repurchases of common stock - repurchase program
    		0   0 0 0 -7,176,000,000 -123,000,000 -1,707,000,000 -2,806,000,000 -1,188,000,000 0 -1,500,000,000 -2,776,000,000 -2,724,000,000         -433,000,000 -736,000,000 -830,000,000 -3,436,000,000   
      shares repurchased for tax withholdings on vesting of equity awards
    		-58,000,000 -1,766,000,000 -2,036,000,000 -1,204,000,000 -1,350,000,000 -1,548,000,000 -1,114,000,000 -454,000,000 -460,000,000 -614,000,000 -333,000,000 -274,000,000 -292,000,000 -514,000,000 -375,000,000 -266,000,000 -347,000,000 -461,000,000 -225,000,000 -185,000,000 -192,000,000 -219,000,000 -169,000,000 -154,000,000 -241,000,000 -500,000,000 -77,000,000   
      issuance of common stock
    		0   126,000,000 0   59,000,000 0   54,000,000 0 59,000,000 1,000,000 57,000,000 7,000,000 71,000,000 35,000,000 102,000,000 46,000,000 91,000,000 37,000,000 59,000,000 11,000,000 121,000,000 62,000,000   
      net cash from financing activities
    		-6,014,000,000 -6,257,000,000 -5,980,000,000 -6,076,000,000 -8,065,000,000 -5,929,000,000 18,337,000,000 -2,570,000,000 -4,073,000,000 -5,278,000,000 -3,702,000,000 -2,016,000,000 -3,532,000,000 -5,147,000,000 -5,121,000,000 -2,533,000,000 -1,907,000,000 -3,477,000,000 -1,057,000,000 -4,487,000,000 -3,482,000,000 -474,000,000 10,054,000,000 -2,798,000,000 -2,250,000,000 -2,326,000,000 13,862,000,000 -2,361,000,000 -6,124,000,000 
      net change in cash and cash equivalents
    		1,246,000,000 165,000,000 -41,000,000 -604,000,000 143,000,000 -2,055,000,000 -2,325,000,000 2,134,000,000 502,000,000 -1,094,000,000 231,000,000 2,439,000,000 972,000,000 -1,214,000,000 -1,944,000,000 1,058,000,000 1,587,000,000 -34,000,000 1,934,000,000 -1,239,000,000 -350,000,000 2,763,000,000 1,389,000,000 -407,000,000 134,000,000 235,000,000 801,000,000 156,000,000 -4,051,000,000 
      cash and cash equivalents at beginning of period
    		0 0 9,348,000,000 0 0 0 14,189,000,000 0 0 0 12,416,000,000 0 0 0 12,163,000,000 0 0 0 7,618,000,000 0 0 0 5,055,000,000 0 0 0 4,292,000,000 0 0 
      cash and cash equivalents at end of period
    		1,246,000,000 165,000,000 9,307,000,000 -604,000,000 143,000,000 -2,055,000,000 11,864,000,000 2,134,000,000 502,000,000 -1,094,000,000 12,647,000,000 2,439,000,000 972,000,000 -1,214,000,000 10,219,000,000 1,058,000,000 1,587,000,000 -34,000,000 9,552,000,000 -1,239,000,000 -350,000,000 2,763,000,000 6,444,000,000 -407,000,000 134,000,000 235,000,000 5,093,000,000 156,000,000 -4,051,000,000 
      acquisition of business, net of cash acquired
    		      -25,416,000,000                       
      proceeds from sale of business
    		   0                          
      supplemental disclosure of cash flow information:
    		                             
      cash paid for interest
    		                             
      cash paid for income taxes
    		                             
      non-cash restructuring, impairment and disposal charges
    		               3,000,000 8,000,000 12,000,000 15,000,000 12,000,000 15,000,000 6,000,000 11,000,000 20,000,000 15,000,000 6,000,000 92,000,000 8,000,000 3,000,000 
      other borrowings
    		                   0 -3,028,000,000 1,025,000,000 718,000,000 -104,000,000 -230,000,000 1,044,000,000 531,000,000   
      (gain) loss on investments
    		            25,000,000 99,000,000 16,000,000               
      proceeds from disposals of property, plant and equipment
    		               0 1,000,000   2,000,000    6,000,000    1,000,000 0 
      proceeds from sales of investments
    		                        2,000,000     
      payment of dividends
    		                  -1,543,000,000  -1,386,000,000 -1,381,000,000 -1,372,000,000       
      issuance of preferred stock
    		                             
      gain on investments
    		                             
      proceeds from sale of investment
    		                            0 
      unrealized gain on investments
    		                 25,000,000 -119,000,000           
      repayment of debt
    		                  -9,200,000,000 -3,000,000,000 -6,825,000,000 -4,452,000,000 -4,537,000,000 -4,800,000,000 0   -117,000,000 0 
      impairment on investment
    		                             
      contributions to defined benefit pension plans
    		                           0 -1,000,000 
      payment of dividends and distributions
    		                             
      amortization of intangible assets
    		                       1,309,000,000 1,309,000,000 1,305,000,000 1,316,000,000 836,000,000  
      non-cash portion of debt extinguishment loss
    		                             
      proceeds from sales and maturities of investments
    		                             
      dividend and distribution payments on common stock and exchangeable limited partnership units
    		                             
      payment of debt issuance costs
    		                        0 0 -46,000,000   
      dividend and distribution payments
    		                        -1,057,000,000 -1,057,000,000 -1,067,000,000 -723,000,000 -754,000,000 
      excess tax benefits from stock-based compensation
    		                             
      amortization of debt issuance costs and accretion of debt discount
    		                           6,000,000 6,000,000 
      proceeds from issuance of long-term debt
    		                             
      repurchase of common stock
    		                             
      issuance of common stock, net of shares withheld for employee taxes
    		                           38,000,000  
      payment of capital lease obligations
    		                           0 0 
      repurchases of common stock
    		                            -5,378,000,000 
      depreciation and amortization
    		                             
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.