FRA:TYIA Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	4,108	3,448	2,822	3,162	2,588	3,492
Depreciation & Amortization	836	865	816	745	717	845
Stock-Based Compensation	146	140	107	107	98	76
Other Adjustments	610	553	-109	115	18	-687
Change in Receivables	-424	-211	-537	-259	-409	-143
Changes in Inventories	-172	-75	-17	-58	-539	-219
Changes in Accounts Payable	926	694	645	-85	847	813
Changes in Income Taxes Payable	-596	-556	-190	-160	-431	328
Changes in Other Operating Activities	-326	-580	-558	-130	-358	-208
Operating Cash Flow	1,763	1,399	2,098	2,221	1,990	2,487
Operating Cash Flow Growth	-31.96%	-33.32%	-5.54%	11.61%	-19.98%	12.08%
Capital Expenditures	-398	-434	-494	-446	-487	-552
Sale of Property, Plant & Equipment	30	37	1	30	127	124
Payments for Business Acquisitions	-1	-10	-3	-726	-269	-725
Proceeds from Business Divestments	210	5	345	28	-	-
Other Investing Activities	-58	-10	-33	21	41	63
Investing Cash Flow	6,272	6,134	-221	-1,184	-693	-1,090
Short-Term Debt Issued	-160	38	48	-75	379	-18
Net Short-Term Debt Issued (Repaid)	-160	38	48	-75	379	-18
Long-Term Debt Issued	1,106	1,765	1,281	1,173	1,771	734
Long-Term Debt Repaid	-1,155	-1,648	-924	-1,555	-184	-744
Net Long-Term Debt Issued (Repaid)	-49	117	357	-382	1,587	-10
Issuance of Common Stock	65	-	-	-	-	178
Repurchase of Common Stock	-5,714	-5,991	-1,246	-625	-1,441	-1,340
Net Common Stock Issued (Repurchased)	-5,649	-5,991	-1,246	-625	-1,441	-1,162
Common Dividends Paid	-976	-976	-1,000	-980	-916	-762
Other Financing Activities	11	28	-107	3	-4	-179
Financing Cash Flow	-8,053	-7,388	-2,080	-2,174	-516	-2,131
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-408	-259	59	-5	-53	116
Net Cash Flow	-1,125	-369	-150	-1,147	725	-618
Free Cash Flow	1,365	965	1,604	1,775	1,503	1,935
Free Cash Flow Growth	41.45%	-39.84%	-9.63%	18.10%	-22.33%	8.95%
FCF Margin	5.70%	4.09%	6.99%	7.95%	7.28%	8.18%
Free Cash Flow Per Share	2.13	1.48	2.37	2.58	2.15	2.68
Levered Free Cash Flow	3,457	3,360	2,312	1,258	3,247	2,616
Unlevered Free Cash Flow	2,511	1,982	2,012	1,627	1,217	13,702

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.