FRA:847 Cash Flow Statement

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 2, 2026	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
Net Income	1,970	1,469	335	-529	1,649	1,314
Depreciation & Amortization	264	251	251	428	451	397
Loss (Gain) From Sale of Assets	-8	-8	-313	-	-	-
Asset Writedown & Restructuring Costs	-	-	13	85	-	-
Stock-Based Compensation	218	200	127	115	145	112
Other Operating Activities	114	136	119	-319	55	-53
Change in Accounts Receivable	-642	-513	192	911	-374	-42
Change in Inventory	-25	-201	-99	425	-361	-64
Change in Accounts Payable	110	-242	227	-421	228	-14
Change in Other Net Operating Assets	21	-9	66	247	-136	-24
Operating Cash Flow	2,022	1,083	918	942	1,657	1,626
Operating Cash Flow Growth	115.57%	17.97%	-2.55%	-43.15%	1.91%	-5.13%
Capital Expenditures	-347	-265	-254	-316	-381	-498
Sale of Property, Plant & Equipment	-	1	40	534	-	4
Cash Acquisitions	-88	-88	-	-	-	-
Divestitures	40	25	326	-	-	-
Investment in Securities	51	51	14	-1	29	28
Investing Cash Flow	-344	-276	126	217	-352	-466
Long-Term Debt Issued	-	400	1,500	1,600	1,200	1,000
Long-Term Debt Repaid	-	-1,078	-1,288	-1,578	-701	-33
Net Debt Issued (Repaid)	-1,178	-678	212	22	499	967
Issuance of Common Stock	67	72	66	68	68	108
Repurchase of Common Stock	-118	-54	-38	-452	-1,850	-2,080
Common Dividends Paid	-612	-600	-585	-582	-610	-649
Other Financing Activities	-29	-14	-128	-44	-6	-19
Financing Cash Flow	-1,870	-1,274	-473	-988	-1,899	-1,673
Foreign Exchange Rate Adjustments	-	-	1	-	-	-
Net Cash Flow	-192	-467	572	171	-594	-513
Free Cash Flow	1,675	818	664	626	1,276	1,128
Free Cash Flow Growth	144.53%	23.19%	6.07%	-50.94%	13.12%	-0.09%
Free Cash Flow Margin	16.65%	8.99%	10.14%	8.48%	10.94%	10.56%
Free Cash Flow Per Share	7.54	3.77	3.13	3.02	5.70	4.60
Cash Interest Paid	324	324	303	327	244	184
Cash Income Tax Paid	42	42	30	32	33	44
Levered Free Cash Flow	1,096	430.38	413.75	706.88	862.13	566
Unlevered Free Cash Flow	1,286	631	621.25	902.5	1,018	703.5
Change in Working Capital	-536	-965	386	1,162	-643	-144

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