ETR:COZ Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	2,230	2,240	2,126	2,290	2,137
Depreciation & Amortization	507	493	482	532	541
Other Amortization	43	36	37	37	33
Loss (Gain) From Sale of Assets	-62	-	-	-	-
Asset Writedown & Restructuring Costs	-	13	36	-	-
Stock-Based Compensation	181	175	176	261	246
Other Operating Activities	322	-323	-338	-228	26
Change in Accounts Receivable	-366	-49	-43	-238	-407
Change in Accounts Payable	-2	-23	-23	-11	-35
Change in Unearned Revenue	55	44	-4	-26	19
Change in Other Net Operating Assets	-25	-482	-119	-49	-65
Operating Cash Flow	2,883	2,124	2,330	2,568	2,495
Operating Cash Flow Growth	35.73%	-8.84%	-9.27%	2.93%	-24.37%
Capital Expenditures	-288	-297	-317	-332	-279
Sale of Property, Plant & Equipment	70	-	-	-	-
Cash Acquisitions	-	-1,615	-409	-367	-970
Divestitures	-	-	-	28	-
Investment in Securities	-12	266	395	565	-915
Investing Cash Flow	-230	-1,646	-331	-106	-2,164
Long-Term Debt Issued	-	600	-	650	-
Total Debt Issued	-	600	-	650	-
Long-Term Debt Repaid	-342	-373	-25	-686	-53
Total Debt Repaid	-342	-373	-25	-686	-53
Net Debt Issued (Repaid)	-342	227	-25	-36	-53
Issuance of Common Stock	58	63	71	86	130
Repurchase of Common Stock	-1,378	-605	-1,064	-1,422	-771
Common Dividends Paid	-610	-600	-591	-564	-509
Other Financing Activities	-	-	-	-3	-
Financing Cash Flow	-2,272	-915	-1,609	-1,939	-1,203
Foreign Exchange Rate Adjustments	22	-49	33	-21	-16
Net Cash Flow	403	-486	423	502	-888
Free Cash Flow	2,595	1,827	2,013	2,236	2,216
Free Cash Flow Growth	42.04%	-9.24%	-9.97%	0.90%	-23.61%
Free Cash Flow Margin	12.29%	9.26%	10.40%	11.51%	11.97%
Free Cash Flow Per Share	5.31	3.68	3.99	4.31	4.20
Cash Interest Paid	36	53	40	15	7
Cash Income Tax Paid	985	1,120	1,245	813	625
Levered Free Cash Flow	1,927	2,128	2,049	2,071	1,814
Unlevered Free Cash Flow	1,950	2,161	2,075	2,083	1,819
Change in Working Capital	-338	-510	-189	-324	-488

Source: S&P Global Market Intelligence. Standard template. Financial Sources.