LON:0Y7S 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	3,396	3,291	1,705	1,849	1,532	1,637
Depreciation & Amortization	836	865	816	745	717	845
Loss (Gain) From Sale of Assets	-70	-	35	-	229	-
Asset Writedown & Restructuring Costs	479	427	376	827	326	98
Loss (Gain) on Equity Investments	-2	-2	44	-3	-	-117
Stock-Based Compensation	146	140	107	107	98	76
Other Operating Activities	-1,283	-1,442	-862	-996	-790	-792
Change in Accounts Receivable	-424	-211	-537	-259	-409	-143
Change in Inventory	-172	-75	-17	-58	-539	-219
Change in Accounts Payable	926	694	645	-85	847	813
Change in Income Taxes	-596	-556	-190	-160	-431	328
Change in Other Net Operating Assets	-326	-580	-558	-130	-358	-208
Operating Cash Flow	1,696	1,399	2,098	2,221	1,990	2,487
Operating Cash Flow Growth	-34.54%	-33.32%	-5.54%	11.61%	-19.98%	12.08%
Capital Expenditures	-398	-434	-494	-446	-487	-552
Sale of Property, Plant & Equipment	37	37	1	30	127	124
Cash Acquisitions	-10	-10	-3	-726	-269	-725
Divestitures	212	5	345	28	-	-
Other Investing Activities	6,498	6,536	-70	-70	-64	63
Investing Cash Flow	6,339	6,134	-221	-1,184	-693	-1,090
Short-Term Debt Issued	-	38	48	-	379	-
Long-Term Debt Issued	-	1,765	1,281	1,173	1,771	734
Total Debt Issued	538	1,803	1,329	1,173	2,150	734
Short-Term Debt Repaid	-	-	-	-75	-	-18
Long-Term Debt Repaid	-	-1,648	-924	-1,555	-184	-744
Total Debt Repaid	-1,341	-1,648	-924	-1,630	-184	-762
Net Debt Issued (Repaid)	-803	155	405	-457	1,966	-28
Issuance of Common Stock	-	-	-	-	-	178
Repurchase of Common Stock	-5,681	-5,991	-1,246	-625	-1,441	-1,340
Common Dividends Paid	-976	-976	-1,000	-980	-916	-762
Other Financing Activities	-593	-576	-239	-112	-125	-179
Financing Cash Flow	-8,053	-7,388	-2,080	-2,174	-516	-2,131
Foreign Exchange Rate Adjustments	-408	-259	59	-5	-53	116
Miscellaneous Cash Flow Adjustments	-259	-255	-6	-5	-3	-
Net Cash Flow	-685	-369	-150	-1,147	725	-618
Free Cash Flow	1,298	965	1,604	1,775	1,503	1,935
Free Cash Flow Growth	-37.08%	-39.84%	-9.63%	18.10%	-22.33%	8.95%
Free Cash Flow Margin	5.42%	4.09%	6.99%	7.95%	7.28%	8.18%
Free Cash Flow Per Share	2.02	1.48	2.37	2.58	2.15	2.68
Cash Interest Paid	321	321	361	288	222	242
Cash Income Tax Paid	606	606	704	294	439	504
Levered Free Cash Flow	2,765	2,326	1,721	1,942	1,503	2,486
Unlevered Free Cash Flow	2,891	2,468	1,959	2,039	1,642	2,486
Change in Working Capital	-592	-728	-657	-692	-890	571

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.