FRA:847 Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 27, 2025	Jun '24 Jun 28, 2024	Jun '23 Jun 30, 2023	Jul '22 Jul 1, 2022	Jul '21 Jul 2, 2021	2016 - 2020
Net Income	1,469	335	-529	1,649	1,314	Upgrade
Depreciation & Amortization	251	251	428	451	397	Upgrade
Loss (Gain) From Sale of Assets	-8	-313	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	13	85	-	-	Upgrade
Stock-Based Compensation	200	127	115	145	112	Upgrade
Other Operating Activities	136	119	-319	55	-53	Upgrade
Change in Accounts Receivable	-513	192	911	-374	-42	Upgrade
Change in Inventory	-201	-99	425	-361	-64	Upgrade
Change in Accounts Payable	-242	227	-421	228	-14	Upgrade
Change in Other Net Operating Assets	-9	66	247	-136	-24	Upgrade
Operating Cash Flow	1,083	918	942	1,657	1,626	Upgrade
Operating Cash Flow Growth	17.97%	-2.55%	-43.15%	1.91%	-5.13%	Upgrade
Capital Expenditures	-265	-254	-316	-381	-498	Upgrade
Sale of Property, Plant & Equipment	1	40	534	-	4	Upgrade
Cash Acquisitions	-88	-	-	-	-	Upgrade
Divestitures	25	326	-	-	-	Upgrade
Investment in Securities	51	14	-1	29	28	Upgrade
Investing Cash Flow	-276	126	217	-352	-466	Upgrade
Long-Term Debt Issued	400	1,500	1,600	1,200	1,000	Upgrade
Long-Term Debt Repaid	-1,078	-1,288	-1,578	-701	-33	Upgrade
Net Debt Issued (Repaid)	-678	212	22	499	967	Upgrade
Issuance of Common Stock	72	66	68	68	108	Upgrade
Repurchase of Common Stock	-54	-38	-452	-1,850	-2,080	Upgrade
Common Dividends Paid	-600	-585	-582	-610	-649	Upgrade
Other Financing Activities	-14	-128	-44	-6	-19	Upgrade
Financing Cash Flow	-1,274	-473	-988	-1,899	-1,673	Upgrade
Foreign Exchange Rate Adjustments	-	1	-	-	-	Upgrade
Net Cash Flow	-467	572	171	-594	-513	Upgrade
Free Cash Flow	818	664	626	1,276	1,128	Upgrade
Free Cash Flow Growth	23.19%	6.07%	-50.94%	13.12%	-0.09%	Upgrade
Free Cash Flow Margin	8.99%	10.14%	8.48%	10.94%	10.56%	Upgrade
Free Cash Flow Per Share	3.77	3.13	3.02	5.70	4.60	Upgrade
Cash Interest Paid	324	303	327	244	184	Upgrade
Cash Income Tax Paid	42	30	32	33	44	Upgrade
Levered Free Cash Flow	430.38	413.75	706.88	862.13	566	Upgrade
Unlevered Free Cash Flow	631	621.25	902.5	1,018	703.5	Upgrade
Change in Working Capital	-965	386	1,162	-643	-144	Upgrade

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