7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-09-30 2024-06-30 2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-03-31 2017-09-30 2017-06-30 2017-03-31 2016-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 
      
    		                              
      cash flows from operating activities:
    		                              
      net income
    		2,194,000,000 1,055,000,000 -330,000,000 1,834,000,000 1,605,000,000  1,584,000,000 927,000,000  1,392,000,000 733,000,000 1,130,000,000 1,325,000,000 955,000,000 1,698,000,000 1,361,000,000 1,175,000,000 1,672,000,000 2,498,000,000 1,591,000,000 1,679,000,000 2,725,000,000 2,332,000,000 1,750,000,000 2,853,000,000 2,504,000,000 2,014,000,000 2,950,000,000 3,449,000,000 2,328,000,000 
      adjustments to reconcile net income to cash from operating activities:
    		                              
      depreciation
    		578,000,000 536,000,000 563,000,000 548,000,000 533,000,000 521,000,000 520,000,000 527,000,000 586,000,000 620,000,000 631,000,000 1,037,000,000 1,050,000,000 1,052,000,000 1,070,000,000 1,056,000,000 1,012,000,000 1,058,000,000 987,000,000 1,143,000,000 774,000,000 792,000,000 730,000,000 709,000,000 724,000,000 705,000,000 677,000,000 646,000,000 665,000,000 670,000,000 
      amortization of capitalized software and acquired intangible assets
    		687,000,000 641,000,000 705,000,000 607,000,000 598,000,000                          
      stock-based compensation
    		441,000,000 401,000,000 330,000,000 316,000,000 320,000,000 287,000,000 288,000,000 268,000,000 251,000,000 254,000,000 234,000,000 262,000,000 244,000,000 213,000,000 222,000,000 247,000,000 189,000,000 220,000,000 135,000,000 113,000,000 116,000,000 123,000,000 136,000,000 129,000,000 142,000,000 128,000,000 133,000,000 112,000,000 130,000,000 127,000,000 
      net (gain)/loss on divestitures, asset sales and other
    		-18,000,000 -22,000,000 -352,000,000 -27,000,000 -253,000,000                          
      changes in operating assets and liabilities, net of acquisitions/divestitures
    		-2,180,000,000 1,759,000,000 -759,000,000 -1,213,000,000 1,365,000,000 -51,000,000 -251,000,000 1,559,000,000 -2,249,000,000 -1,522,000,000 1,076,000,000 -356,000,000 -472,000,000 2,066,000,000 764,000,000 444,000,000 1,162,000,000 99,000,000 -375,000,000 1,785,000,000 1,658,000,000 -473,000,000 -179,000,000 964,000,000 159,000,000 -287,000,000 2,302,000,000 -205,000,000 -494,000,000 -165,000,000 
      net cash from operating activities
    		1,701,000,000 4,370,000,000 2,881,000,000 2,066,000,000 4,168,000,000 3,056,000,000 2,638,000,000 3,774,000,000 1,901,000,000 1,321,000,000 3,248,000,000 2,713,000,000 2,625,000,000 4,914,000,000 4,285,000,000 3,576,000,000 4,476,000,000 3,619,000,000 2,941,000,000 4,759,000,000 4,602,000,000 3,570,000,000 3,466,000,000 3,955,000,000 4,213,000,000 3,443,000,000 5,645,000,000 4,235,000,000 3,884,000,000 3,610,000,000 
      capex
    		-210,000,000 -244,000,000 -286,000,000 -220,000,000 -239,000,000 -281,000,000 -364,000,000 -300,000,000 -317,000,000 -339,000,000 -281,000,000 -558,000,000 -560,000,000 -494,000,000 -725,000,000 -585,000,000 -630,000,000 -588,000,000 0 0 0 0 0 0 0 0 -956,000,000 -948,000,000 -865,000,000 -857,000,000 
      free cash flows
    		1,491,000,000 4,126,000,000 2,595,000,000 1,846,000,000 3,929,000,000 2,775,000,000 2,274,000,000 3,474,000,000 1,584,000,000 982,000,000 2,967,000,000 2,155,000,000 2,065,000,000 4,420,000,000 3,560,000,000 2,991,000,000 3,846,000,000 3,031,000,000 2,941,000,000 4,759,000,000 4,602,000,000 3,570,000,000 3,466,000,000 3,955,000,000 4,213,000,000 3,443,000,000 4,689,000,000 3,287,000,000 3,019,000,000 2,753,000,000 
      cash flows from investing activities:
    		                              
      payments for property, plant and equipment
    		-210,000,000 -244,000,000 -286,000,000 -220,000,000 -239,000,000 -281,000,000 -364,000,000 -300,000,000 -317,000,000 -339,000,000 -281,000,000 -558,000,000 -560,000,000 -494,000,000 -725,000,000 -585,000,000 -630,000,000 -588,000,000         -956,000,000 -948,000,000 -865,000,000 -857,000,000 
      proceeds from disposition of property, plant and equipment/other
    		37,000,000 74,000,000 479,000,000                            
      investment in software
    		-163,000,000 -151,000,000 -138,000,000 -224,000,000 -134,000,000 -112,000,000 -137,000,000 -168,000,000 -138,000,000 -172,000,000 -169,000,000 -176,000,000 -204,000,000 -175,000,000 -168,000,000 -148,000,000 -153,000,000 -163,000,000         -144,000,000 -117,000,000 -177,000,000 -113,000,000 
      purchases of marketable securities and other investments
    		-1,254,000,000 -6,486,000,000 -905,000,000 -662,000,000 -4,934,000,000 -1,114,000,000 -729,000,000 -8,531,000,000 -2,138,000,000 -1,311,000,000 -1,025,000,000 -764,000,000 -1,015,000,000 -875,000,000 -1,534,000,000 -2,382,000,000 -1,096,000,000 -1,010,000,000             
      proceeds from disposition of marketable securities and other investments
    		4,035,000,000 927,000,000 1,774,000,000 3,453,000,000 464,000,000 4,042,000,000 1,550,000,000 1,050,000,000 944,000,000 1,029,000,000 682,000,000 890,000,000 763,000,000 549,000,000 2,360,000,000 1,004,000,000 938,000,000 1,598,000,000 809,000,000 674,000,000 810,000,000 895,000,000 902,000,000 981,000,000 1,473,000,000      
      acquisition of businesses, net of cash acquired
    		-747,000,000 -7,098,000,000 -2,513,000,000 -153,000,000 -82,000,000 -4,589,000,000 -334,000,000 -22,000,000 -62,000,000 -260,000,000 -698,000,000 -152,000,000 -1,746,000,000 -1,120,000,000 -18,000,000 -6,000,000 -13,000,000 -32,587,000,000         -2,590,000,000 -113,000,000 -560,000,000 -148,000,000 
      divestiture of businesses, net of cash transferred
    		0 -1,000,000                             
      net cash provided by/(used in) investing activities
    		1,698,000,000 -12,979,000,000 -1,587,000,000 2,239,000,000 -4,210,000,000 -1,953,000,000 7,000,000 -7,960,000,000 -1,697,000,000 172,000,000 -1,358,000,000 -629,000,000 -2,671,000,000 -2,000,000,000 -332,000,000 -1,236,000,000 -902,000,000 -30,373,000,000             
      cash flows from financing activities:
    		                              
      proceeds from new debt
    		7,000,000 8,378,000,000 0 219,000,000 5,486,000,000 154,000,000 0 9,432,000,000 3,395,000,000 318,000,000 4,084,000,000 151,000,000 192,000,000 51,000,000 147,000,000 4,135,000,000 6,055,000,000 247,000,000 25,270,000,000 5,979,000,000 2,170,000,000 3,520,000,000 2,948,000,000 2,887,000,000 105,000,000 178,000,000 8,085,000,000 936,000,000 475,000,000 2,290,000,000 
      payments to settle debt
    		-1,308,000,000 -1,257,000,000 -1,267,000,000 -3,118,000,000 -2,106,000,000 -1,713,000,000 -1,135,000,000 -2,125,000,000 -1,487,000,000 -2,830,000,000 -1,129,000,000 -1,347,000,000 -1,713,000,000 -4,261,000,000 -379,000,000 -3,138,000,000 -5,285,000,000 -5,022,000,000         -2,211,000,000 -926,000,000 -1,639,000,000 -2,824,000,000 
      short-term borrowings/(repayments) less than 90 days — net
    		0 -29,000,000   1,000,000 9,000,000 0 -3,000,000 230,000,000 -1,000,000 -8,000,000 908,000,000 21,000,000 -89,000,000 -18,000,000 -1,035,000,000 586,000,000 -1,833,000,000 -328,000,000 21,000,000 412,000,000      -910,000,000 903,000,000 953,000,000 -776,000,000 
      common stock repurchases for tax withholdings
    		-153,000,000 -284,000,000 -189,000,000 -151,000,000 -199,000,000 -98,000,000 -144,000,000 -96,000,000 -14,000,000 -235,000,000 -80,000,000 -18,000,000 -193,000,000 -41,000,000 -14,000,000 -167,000,000 -44,000,000 -34,000,000             
      proceeds from issuance of shares
    		185,000,000 216,000,000                             
      financing — other
    		-22,000,000 -32,000,000 224,000,000 73,000,000 216,000,000 30,000,000 59,000,000 -3,000,000 81,000,000 40,000,000 -15,000,000 27,000,000 29,000,000 15,000,000 29,000,000 30,000,000 13,000,000 27,000,000 32,000,000 9,000,000 16,000,000          
      cash dividends paid
    		-1,563,000,000 -1,549,000,000 -1,543,000,000 -1,536,000,000 -1,522,000,000 -1,515,000,000 -1,510,000,000 -1,497,000,000 -1,491,000,000 -1,488,000,000 -1,475,000,000 -1,471,000,000 -1,467,000,000 -1,457,000,000 -1,453,000,000 -1,450,000,000 -1,440,000,000 -1,436,000,000         -1,250,000,000 -1,270,000,000 -1,278,000,000 -1,088,000,000 
      net cash provided by/(used in) financing activities
    		-2,854,000,000 5,443,000,000 -2,765,000,000 -4,515,000,000 1,877,000,000 -3,132,000,000 -2,730,000,000 5,708,000,000 713,000,000 -4,196,000,000 1,377,000,000 -1,748,000,000 -3,131,000,000 -5,783,000,000 -1,689,000,000 -1,624,000,000 -115,000,000 -8,177,000,000 21,031,000,000 1,863,000,000       2,834,000,000    
      effect of exchange rate changes on cash, cash equivalents and restricted cash
    		320,000,000 167,000,000 207,000,000 -77,000,000 -159,000,000 -119,000,000 -25,000,000 24,000,000 -196,000,000 -262,000,000 -5,000,000 -94,000,000 69,000,000 -134,000,000 101,000,000 102,000,000 -403,000,000 -379,000,000   100,000,000          
      net change in cash, cash equivalents and restricted cash
    		865,000,000 -2,999,000,000 -1,264,000,000 -287,000,000 1,676,000,000 -2,149,000,000 -111,000,000 1,547,000,000 721,000,000 -2,966,000,000 3,263,000,000 242,000,000 -3,108,000,000 -3,002,000,000 2,365,000,000 817,000,000 3,057,000,000 -35,309,000,000 28,262,000,000 5,668,000,000 28,000,000          
      cash, cash equivalents and restricted cash at january 1
    		0 14,160,000,000 0 0 13,089,000,000 0 0 7,988,000,000 0 0 6,957,000,000 0 0 13,675,000,000 0 0 8,314,000,000 0 0 11,604,000,000 12,234,000,000          
      cash, cash equivalents and restricted cash at june 30
    		                              
      cash, cash equivalents and restricted cash at march 31
    		 11,161,000,000   14,765,000,000   9,535,000,000   10,219,000,000   10,673,000,000   11,371,000,000   17,272,000,000 12,262,000,000          
      pension settlement charge
    		                              
      divestitures of businesses, net of cash transferred
    		  2,000,000 0 703,000,000 -10,000,000   3,000,000 1,207,000,000 61,000,000 51,000,000 -10,000,000 -15,000,000 -247,000,000 731,000,000 26,000,000 39,000,000 855,000,000 33,000,000  6,000,000   0 -12,000,000 47,000,000 -569,000,000 62,000,000 19,000,000 
      cash, cash equivalents and restricted cash at september 30
    		                              
      proceeds from disposition of property, plant and equipment
    		    12,000,000 112,000,000 14,000,000 11,000,000 8,000,000 18,000,000 72,000,000 97,000,000 76,000,000 139,000,000 65,000,000 36,000,000 46,000,000 69,000,000 302,000,000 81,000,000 103,000,000 201,000,000 78,000,000 58,000,000 62,000,000 43,000,000 129,000,000 132,000,000 135,000,000 47,000,000 
      net income/
    		                              
      adjustments to reconcile net income/(loss) to cash from operating activities:
    		                              
      amortization of intangibles
    		     572,000,000 557,000,000 547,000,000 577,000,000 626,000,000 625,000,000 647,000,000 630,000,000 620,000,000 613,000,000 623,000,000 622,000,000 611,000,000 307,000,000 303,000,000 340,000,000 384,000,000 387,000,000 390,000,000 403,000,000 398,000,000 347,000,000 290,000,000 296,000,000 298,000,000 
      net (gain)/loss on asset sales and other
    		     24,000,000 -58,000,000 -55,000,000 40,000,000 -49,000,000 -51,000,000 -6,000,000 -151,000,000 7,000,000 -81,000,000 -154,000,000 315,000,000 -41,000,000   34,000,000 18,000,000 61,000,000 13,000,000 -67,000,000 -5,000,000 172,000,000 432,000,000 -200,000,000 352,000,000 
      ​
    		                              
      adjustments to reconcile net income to cash from operating activities
    		                              
      non-operating finance receivables — net
    		         0 0 -17,000,000 25,000,000 -9,000,000 -66,000,000 115,000,000 -20,000,000 2,268,000,000 3,635,000,000 193,000,000  -347,000,000 -754,000,000 1,570,000,000 3,000,000 -231,000,000 1,358,000,000 -4,000,000 -277,000,000 1,615,000,000 
      common stock repurchases
    		                 -125,000,000         -939,000,000 -1,543,000,000 -1,138,000,000 -1,165,000,000 
      net cash from investing activities
    		                           -1,343,000,000 -1,931,000,000 560,000,000 
      net cash from financing activities
    		                           -1,848,000,000 -2,568,000,000 -3,402,000,000 
      net cash (used in)/provided by investing activities
    		                       350,000,000   -2,028,000,000    
      common stock transactions — other
    		                     40,000,000 43,000,000 54,000,000 51,000,000 56,000,000 59,000,000 50,000,000 60,000,000 161,000,000 
      effect of exchange rate changes on cash and cash equivalents
    		                     328,000,000 447,000,000 100,000,000 41,000,000 -103,000,000 217,000,000 42,000,000 213,000,000 -449,000,000 
      net change in cash and cash equivalents
    		                     -781,000,000 1,600,000,000 2,270,000,000 -978,000,000 -4,338,000,000 6,668,000,000 1,087,000,000 -402,000,000 319,000,000 
      cash and cash equivalents at january 1
    		                     0 0 7,826,000,000 0 0 7,686,000,000 0 0 8,476,000,000 
      cash and cash equivalents at september 30
    		                              
      cash and cash equivalents at june 30
    		                              
      net cash (used in)/provided by financing activities
    		                              
      cash and cash equivalents at march 31
    		                       10,096,000,000   14,354,000,000   8,796,000,000 
      loss on microelectronics business disposal
    		                           11,000,000   
    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.