$C Cashflow Statement | Understand Stock

Understand Stock

$130.49 +$0.56 (0.43%)

Deep Research with AI Research

Overview

$C Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$14.31B 12.81% YoY	$12.68B 61.55% YoY	$7.850B -42.7% YoY	$13.70B -37.59% YoY	$21.95B 98.71% YoY
Depreciation, Depletion And Amortization	$4.373B 1.44% YoY	$4.311B -5.46% YoY	$4.560B 6.99% YoY	$4.262B 7.52% YoY	$3.964B 0.69% YoY
Cash From Operating Activities	-$67.63B 243.85% YoY	-$19.67B -73.21% YoY	-$73.42B -392.86% YoY	$25.07B -59.07% YoY	$61.25B -397.02% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.520B 0.31% YoY	$6.500B -1.26% YoY	$6.583B 16.89% YoY	$5.632B 36.73% YoY	$4.119B 19.53% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$2.167B -13.73% YoY	-$2.512B 200.84% YoY	-$835.0M -205.56% YoY	$791.0M -527.57% YoY	-$185.0M 59.48% YoY
Cash From Investing Activities	-$108.3B -225.54% YoY	$86.25B -1119.62% YoY	-$8.459B -89.35% YoY	-$79.46B -36.39% YoY	-$124.9B 31.05% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$5.372B 3.33% YoY	$5.199B -0.25% YoY	$5.212B 4.18% YoY	$5.003B -3.75% YoY	$5.198B -2.88% YoY
Common Stock Issuance & Retirement, Net	$13.25B 435.57% YoY	$2.474B 25.14% YoY	$1.977B -39.17% YoY	$3.250B -57.24% YoY	$7.601B 159.86% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$238.0B -721.43% YoY	-$38.30B -5675.55% YoY	$687.0M -99.5% YoY	$137.8B 697.61% YoY	$17.27B -92.61% YoY
NET CHANGE
Cash From Operating Activities	-$67.63B 243.85% YoY	-$19.67B -73.21% YoY	-$73.42B -392.86% YoY	$25.07B -59.07% YoY	$61.25B -397.02% YoY
Cash From Investing Activities	-$108.3B -225.54% YoY	$86.25B -1119.62% YoY	-$8.459B -89.35% YoY	-$79.46B -36.39% YoY	-$124.9B 31.05% YoY
Cash From Financing Activities	$238.0B -721.43% YoY	-$38.30B -5675.55% YoY	$687.0M -99.5% YoY	$137.8B 697.61% YoY	$17.27B -92.61% YoY
Net Change In Cash	$73.05B 368.25% YoY	$15.60B -119.24% YoY	-$81.09B -201.38% YoY	$79.99B -268.11% YoY	-$47.58B -141.13% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$67.63B 243.85% YoY	-$19.67B -73.21% YoY	-$73.42B -392.86% YoY	$25.07B -59.07% YoY	$61.25B -397.02% YoY
Capital Expenditures	$6.520B 0.31% YoY	$6.500B -1.26% YoY	$6.583B 16.89% YoY	$5.632B 36.73% YoY	$4.119B 19.53% YoY
Free Cash Flow	-$74.15B 183.36% YoY	-$26.17B -67.29% YoY	-$80.00B -511.58% YoY	$19.44B -65.98% YoY	$57.13B -337.38% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$5.425B 44.63% YoY	$2.149B -16.15% YoY	$3.438B 18.35% YoY	$3.683B 25.14% YoY	$3.751B 23.1% YoY	$2.563B -215.55% YoY	$2.905B -18.08% YoY	$2.943B 0.96% YoY	$3.047B -29.06% YoY	-$2.218B -198.53% YoY	$3.546B 1.93% YoY	$2.915B -35.89% YoY	$4.295B -0.26% YoY	$2.251B -29.06% YoY	$3.479B -25.09% YoY	$4.547B -26.58% YoY	$4.306B -45.78% YoY	$3.173B -26.36% YoY	$4.644B 47.62% YoY	$6.193B 486.46% YoY
Depreciation, Depletion And Amortization	$1.115B 6.19% YoY	$1.103B 8.24% YoY	$1.123B 3.89% YoY	$1.097B -0.36% YoY	$1.050B -5.41% YoY	$1.019B -13.05% YoY	$1.081B -5.26% YoY	$1.101B -3.08% YoY	$1.110B -0.09% YoY	$1.172B 5.78% YoY	$1.141B 7.14% YoY	$1.136B 5.77% YoY	$1.111B 9.46% YoY	$1.108B 12.49% YoY	$1.065B 2.9% YoY	$1.074B 9.37% YoY	$1.015B 5.51% YoY	$985.0M -6.28% YoY	$1.035B 0.19% YoY	$982.0M 6.05% YoY
Cash From Operating Activities	-$21.87B -62.74% YoY	$26.56B 7.09% YoY	$1.100B -106.6% YoY	-$36.58B 115.68% YoY	-$58.71B 442.04% YoY	$24.80B -631.42% YoY	-$16.67B -205.57% YoY	-$16.96B -68.63% YoY	-$10.83B -64.47% YoY	-$4.666B -115.96% YoY	$15.79B -1852.94% YoY	-$54.06B -626.12% YoY	-$30.49B 125.08% YoY	$29.24B 1316.62% YoY	-$901.0M -102.53% YoY	$10.28B 2715.07% YoY	-$13.54B -158.38% YoY	$2.064B 26.39% YoY	$35.62B -1269.47% YoY	$365.0M -94.23% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.415B -6.72% YoY	$1.631B -3.38% YoY	$1.617B 3.59% YoY	$1.755B 6.75% YoY	$1.517B -5.6% YoY	$1.688B -4.36% YoY	$1.561B -7.8% YoY	$1.644B 10.26% YoY	$1.607B -1.65% YoY	$1.765B -10.18% YoY	$1.693B -240.85% YoY	$1.491B -220.63% YoY	$1.634B 32.95% YoY	$1.965B -250.23% YoY	-$1.202B 15.58% YoY	-$1.236B 31.35% YoY	$1.229B 48.07% YoY	-$1.308B 14.14% YoY	-$1.040B 5.91% YoY	-$941.0M 9.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$150.0M -127.73% YoY	-$47.70B -605.45% YoY	-$8.386B -115.84% YoY	$51.79B 272.23% YoY	$541.0M -194.42% YoY	$9.437B -125.71% YoY	$52.95B -580.61% YoY	$13.91B -70.57% YoY	-$573.0M -111.9% YoY	-$36.70B -27.57% YoY	-$11.02B -162.31% YoY	$47.28B -726.9% YoY	$4.815B -4517.43% YoY	-$50.67B 339.52% YoY	$17.68B -153.71% YoY	-$7.542B -79.19% YoY	-$109.0M 1457.14% YoY	-$11.53B 5.12% YoY	-$32.92B -447.57% YoY	-$36.24B 101.6% YoY
Cash From Investing Activities	-$12.39B -87.48% YoY	-$49.33B -736.6% YoY	-$10.00B -119.47% YoY	$50.03B 307.81% YoY	-$98.98B -766.82% YoY	$7.749B -120.15% YoY	$51.39B -504.31% YoY	$12.27B -73.21% YoY	$14.84B -583.05% YoY	-$38.47B -26.92% YoY	-$12.71B -177.13% YoY	$45.79B -621.65% YoY	-$3.073B -91.1% YoY	-$52.63B 310.04% YoY	$16.48B -148.53% YoY	-$8.778B -76.39% YoY	-$34.52B -15.66% YoY	-$12.84B 5.98% YoY	-$33.96B -500.02% YoY	-$37.18B 97.41% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.353B 2.27% YoY	N/A	N/A	N/A	$1.323B 2.48% YoY	N/A	N/A	N/A	$1.291B 1.89% YoY	N/A	N/A	N/A	$1.267B -1.48% YoY	N/A	N/A	N/A	$1.286B -5.16% YoY	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$6.300B 259.79% YoY	N/A N/A	N/A N/A	N/A N/A	$1.751B 323.97% YoY	N/A N/A	N/A N/A	N/A N/A	$413.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$2.833B 91.29% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$71.25B -61.48% YoY	$25.28B -153.44% YoY	$20.69B 34.4% YoY	$7.089B -137.83% YoY	$185.0B 1397.66% YoY	-$47.31B -203.44% YoY	$15.39B -135.01% YoY	-$18.74B 11.24% YoY	$12.35B -21.66% YoY	$45.73B -30.91% YoY	-$43.97B -4014.96% YoY	-$16.85B -239.34% YoY	$15.77B -72.98% YoY	$66.20B -230.84% YoY	$1.123B -95.17% YoY	$12.09B 6.44% YoY	$58.35B 75.47% YoY	-$50.59B 1976.08% YoY	$23.25B 179.84% YoY	$11.36B -68.76% YoY
NET CHANGE
Cash From Operating Activities	-$21.87B -62.74% YoY	$26.56B 7.09% YoY	$1.100B -106.6% YoY	-$36.58B 115.68% YoY	-$58.71B 442.04% YoY	$24.80B -631.42% YoY	-$16.67B -205.57% YoY	-$16.96B -68.63% YoY	-$10.83B -64.47% YoY	-$4.666B -115.96% YoY	$15.79B -1852.94% YoY	-$54.06B -626.12% YoY	-$30.49B 125.08% YoY	$29.24B 1316.62% YoY	-$901.0M -102.53% YoY	$10.28B 2715.07% YoY	-$13.54B -158.38% YoY	$2.064B 26.39% YoY	$35.62B -1269.47% YoY	$365.0M -94.23% YoY
Cash From Investing Activities	-$12.39B -87.48% YoY	-$49.33B -736.6% YoY	-$10.00B -119.47% YoY	$50.03B 307.81% YoY	-$98.98B -766.82% YoY	$7.749B -120.15% YoY	$51.39B -504.31% YoY	$12.27B -73.21% YoY	$14.84B -583.05% YoY	-$38.47B -26.92% YoY	-$12.71B -177.13% YoY	$45.79B -621.65% YoY	-$3.073B -91.1% YoY	-$52.63B 310.04% YoY	$16.48B -148.53% YoY	-$8.778B -76.39% YoY	-$34.52B -15.66% YoY	-$12.84B 5.98% YoY	-$33.96B -500.02% YoY	-$37.18B 97.41% YoY
Cash From Financing Activities	$71.25B -61.48% YoY	$25.28B -153.44% YoY	$20.69B 34.4% YoY	$7.089B -137.83% YoY	$185.0B 1397.66% YoY	-$47.31B -203.44% YoY	$15.39B -135.01% YoY	-$18.74B 11.24% YoY	$12.35B -21.66% YoY	$45.73B -30.91% YoY	-$43.97B -4014.96% YoY	-$16.85B -239.34% YoY	$15.77B -72.98% YoY	$66.20B -230.84% YoY	$1.123B -95.17% YoY	$12.09B 6.44% YoY	$58.35B 75.47% YoY	-$50.59B 1976.08% YoY	$23.25B 179.84% YoY	$11.36B -68.76% YoY
Net Change In Cash	$36.14B 13.66% YoY	$2.506B -116.98% YoY	$11.78B -76.49% YoY	$20.54B -187.68% YoY	$31.80B 169.53% YoY	-$14.76B -667.51% YoY	$50.11B -222.56% YoY	-$23.43B -6.71% YoY	$11.80B -165.3% YoY	$2.601B -93.92% YoY	-$40.88B -344.78% YoY	-$25.12B -284.84% YoY	-$18.07B -279.69% YoY	$42.80B -169.75% YoY	$16.70B -32.97% YoY	$13.59B -153.38% YoY	$10.05B -33.27% YoY	-$61.37B 375.12% YoY	$24.92B 81.18% YoY	-$25.45B -206.69% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$21.87B -62.74% YoY	$26.56B 7.09% YoY	$1.100B -106.6% YoY	-$36.58B 115.68% YoY	-$58.71B 442.04% YoY	$24.80B -631.42% YoY	-$16.67B -205.57% YoY	-$16.96B -68.63% YoY	-$10.83B -64.47% YoY	-$4.666B -115.96% YoY	$15.79B -1852.94% YoY	-$54.06B -626.12% YoY	-$30.49B 125.08% YoY	$29.24B 1316.62% YoY	-$901.0M -102.53% YoY	$10.28B 2715.07% YoY	-$13.54B -158.38% YoY	$2.064B 26.39% YoY	$35.62B -1269.47% YoY	$365.0M -94.23% YoY
Capital Expenditures	$1.415B -6.72% YoY	$1.631B -3.38% YoY	$1.617B 3.59% YoY	$1.755B 6.75% YoY	$1.517B -5.6% YoY	$1.688B -4.36% YoY	$1.561B -7.8% YoY	$1.644B 10.26% YoY	$1.607B -1.65% YoY	$1.765B -10.18% YoY	$1.693B -240.85% YoY	$1.491B -220.63% YoY	$1.634B 32.95% YoY	$1.965B -250.23% YoY	-$1.202B 15.58% YoY	-$1.236B 31.35% YoY	$1.229B 48.07% YoY	-$1.308B 14.14% YoY	-$1.040B 5.91% YoY	-$941.0M 9.67% YoY
Free Cash Flow	-$23.29B -61.33% YoY	$24.92B 7.86% YoY	-$517.0M -97.16% YoY	-$38.33B 106.05% YoY	-$60.23B 384.2% YoY	$23.11B -459.32% YoY	-$18.24B -229.32% YoY	-$18.60B -66.51% YoY	-$12.44B -61.28% YoY	-$6.431B -123.58% YoY	$14.10B 4584.72% YoY	-$55.55B -582.58% YoY	-$32.12B 117.42% YoY	$27.27B 708.84% YoY	$301.0M -99.18% YoY	$11.51B 781.39% YoY	-$14.77B -166.05% YoY	$3.372B 21.34% YoY	$36.66B -1876.26% YoY	$1.306B -81.82% YoY