$IBN Cashflow Statement | Understand Stock

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$IBN

$25.86 +$0.36 (1.41%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$542.1B 6.23% YoY	$510.3B 15.3% YoY	$442.6B 30.03% YoY	$340.4B 35.55% YoY	$251.1B 36.58% YoY
Depreciation, Depletion And Amortization	$31.23B 16.07% YoY	$26.90B 34.8% YoY	$19.96B 21.29% YoY	$16.46B 11.23% YoY	$14.79B 0.55% YoY
Cash From Operating Activities	$673.3B -45.18% YoY	$1228B -22.3% YoY	$1581B -4291.12% YoY	-$37.71B -106.55% YoY	$575.5B -58.3% YoY
INVESTING ACTIVITIES
Capital Expenditures	$37.30B -21.8% YoY	$47.70B 29.67% YoY	$36.79B 49.07% YoY	$24.68B -232.67% YoY	-$18.60B 10.17% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$92.84B -87.2% YoY	-$725.2B -49.02% YoY	-$1423B 117.05% YoY	-$655.4B 74.95% YoY	-$374.6B -38.89% YoY
Cash From Investing Activities	-$130.1B -83.16% YoY	-$772.9B -47.04% YoY	-$1459B 114.59% YoY	-$680.1B 72.95% YoY	-$393.2B -37.57% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$13.61B -5.35% YoY	$14.38B 22.77% YoY	$11.71B 24.29% YoY	$9.421B 18.06% YoY	$7.980B -94.84% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$46.61B -183.38% YoY	$55.89B -59.39% YoY	$137.6B -44.48% YoY	$247.9B 42.06% YoY	$174.5B -131.92% YoY
NET CHANGE
Cash From Operating Activities	$673.3B -45.18% YoY	$1228B -22.3% YoY	$1581B -4291.12% YoY	-$37.71B -106.55% YoY	$575.5B -58.3% YoY
Cash From Investing Activities	-$130.1B -83.16% YoY	-$772.9B -47.04% YoY	-$1459B 114.59% YoY	-$680.1B 72.95% YoY	-$393.2B -37.57% YoY
Cash From Financing Activities	-$46.61B -183.38% YoY	$55.89B -59.39% YoY	$137.6B -44.48% YoY	$247.9B 42.06% YoY	$174.5B -131.92% YoY
Net Change In Cash	$496.5B -2.85% YoY	$511.1B 97.41% YoY	$258.9B -155.1% YoY	-$469.9B -231.68% YoY	$356.8B 75.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$673.3B -45.18% YoY	$1228B -22.3% YoY	$1581B -4291.12% YoY	-$37.71B -106.55% YoY	$575.5B -58.3% YoY
Capital Expenditures	$37.30B -21.8% YoY	$47.70B 29.67% YoY	$36.79B 49.07% YoY	$24.68B -232.67% YoY	-$18.60B 10.17% YoY
Free Cash Flow	$636.0B -46.12% YoY	$1180B -23.54% YoY	$1544B -2574.43% YoY	-$62.39B -110.5% YoY	$594.1B -57.47% 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	$147.6B 9.28% YoY	$125.4B -2.68% YoY	$133.6B 3.16% YoY	$135.6B 15.92% YoY	$135.0B 15.69% YoY	$128.8B 16.56% YoY	$129.5B 18.83% YoY	$117.0B 9.96% YoY	$116.7B 18.46% YoY	$110.5B 25.71% YoY	$109.0B 36.08% YoY	$106.4B 44.03% YoY	$98.53B 27.64% YoY	$87.92B 34.51% YoY	$80.07B 31.44% YoY	$73.85B 55.05% YoY	$77.19B 57.97% YoY	$65.37B 18.89% YoY	$60.92B 24.77% YoY	$47.63B 52.77% YoY
Depreciation, Depletion And Amortization	$16.54B 18.1% YoY	N/A	$14.69B 13.86% YoY	N/A	$14.01B 9.6% YoY	N/A	$12.90B 79.64% YoY	N/A	$12.78B 12.03% YoY	N/A	$7.180B 42.19% YoY	N/A	$11.41B 48.8% YoY	N/A	$5.050B -29.17% YoY	N/A	$7.666B 1.8% YoY	N/A	$7.129B -0.77% YoY	N/A
Cash From Operating Activities	$846.9B 8.98% YoY	N/A	-$173.6B -138.5% YoY	N/A	$777.1B -50.77% YoY	N/A	$451.0B 22152.49% YoY	N/A	$1579B 816.86% YoY	N/A	$2.027B -100.97% YoY	N/A	$172.2B 697.53% YoY	N/A	-$209.9B -137.89% YoY	N/A	$21.59B -96.07% YoY	N/A	$553.9B -33.34% YoY	N/A
INVESTING ACTIVITIES
Capital Expenditures	$16.86B -14.85% YoY	N/A	$20.44B -26.74% YoY	N/A	$19.80B 10.56% YoY	N/A	$27.90B 47.81% YoY	N/A	$17.91B 23.73% YoY	N/A	$18.87B -285.03% YoY	N/A	$14.48B -243.17% YoY	N/A	-$10.20B 20.17% YoY	N/A	-$10.11B 34.93% YoY	N/A	-$8.488B -9.59% YoY	N/A
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	$74.80B -128.91% YoY	N/A	-$167.6B -64.06% YoY	N/A	-$258.7B -81.61% YoY	N/A	-$466.4B 2844.12% YoY	N/A	-$1407B 466.08% YoY	N/A	-$15.84B -96.11% YoY	N/A	-$248.5B 62.04% YoY	N/A	-$406.9B 83.89% YoY	N/A	-$153.4B 71.23% YoY	N/A	-$221.3B -57.73% YoY	N/A
Cash From Investing Activities	$57.94B -120.8% YoY	N/A	-$188.1B -61.96% YoY	N/A	-$278.5B -80.45% YoY	N/A	-$494.3B 1323.94% YoY	N/A	-$1425B 441.73% YoY	N/A	-$34.72B -91.68% YoY	N/A	-$263.0B 60.87% YoY	N/A	-$417.1B 81.54% YoY	N/A	-$163.5B 68.43% YoY	N/A	-$229.7B -56.88% YoY	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	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
Common Stock Issuance & Retirement, Net	$5.758B -9.21% YoY	N/A N/A	$7.848B -2.29% YoY	N/A N/A	$6.343B 16.18% YoY	N/A N/A	$8.033B 28.54% YoY	N/A N/A	$5.460B 34.51% YoY	N/A N/A	$6.249B 16.55% YoY	N/A N/A	$4.059B 16.14% YoY	N/A N/A	$5.362B 19.55% YoY	N/A N/A	$3.495B -20.86% YoY	N/A N/A	$4.485B -97.01% YoY	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	$60.86B -2057.26% YoY	N/A	-$107.5B -282.14% YoY	N/A	-$3.109B -101.73% YoY	N/A	$59.00B -241.84% YoY	N/A	$179.2B 158.69% YoY	N/A	-$41.60B -123.29% YoY	N/A	$69.29B -79.53% YoY	N/A	$178.6B -208.89% YoY	N/A	$338.6B -174.07% YoY	N/A	-$164.0B 83.1% YoY	N/A
NET CHANGE
Cash From Operating Activities	$846.9B 8.98% YoY	N/A	-$173.6B -138.5% YoY	N/A	$777.1B -50.77% YoY	N/A	$451.0B 22152.49% YoY	N/A	$1579B 816.86% YoY	N/A	$2.027B -100.97% YoY	N/A	$172.2B 697.53% YoY	N/A	-$209.9B -137.89% YoY	N/A	$21.59B -96.07% YoY	N/A	$553.9B -33.34% YoY	N/A
Cash From Investing Activities	$57.94B -120.8% YoY	N/A	-$188.1B -61.96% YoY	N/A	-$278.5B -80.45% YoY	N/A	-$494.3B 1323.94% YoY	N/A	-$1425B 441.73% YoY	N/A	-$34.72B -91.68% YoY	N/A	-$263.0B 60.87% YoY	N/A	-$417.1B 81.54% YoY	N/A	-$163.5B 68.43% YoY	N/A	-$229.7B -56.88% YoY	N/A
Cash From Financing Activities	$60.86B -2057.26% YoY	N/A	-$107.5B -282.14% YoY	N/A	-$3.109B -101.73% YoY	N/A	$59.00B -241.84% YoY	N/A	$179.2B 158.69% YoY	N/A	-$41.60B -123.29% YoY	N/A	$69.29B -79.53% YoY	N/A	$178.6B -208.89% YoY	N/A	$338.6B -174.07% YoY	N/A	-$164.0B 83.1% YoY	N/A
Net Change In Cash	$965.7B 94.92% YoY	N/A	-$469.1B -3098.11% YoY	N/A	$495.4B 48.69% YoY	N/A	$15.65B -121.06% YoY	N/A	$333.2B -1648.47% YoY	N/A	-$74.29B -83.43% YoY	N/A	-$21.52B -110.94% YoY	N/A	-$448.3B -379.94% YoY	N/A	$196.7B -4017.71% YoY	N/A	$160.2B -23.24% YoY	N/A
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	$846.9B 8.98% YoY	N/A	-$173.6B -138.5% YoY	N/A	$777.1B -50.77% YoY	N/A	$451.0B 22152.49% YoY	N/A	$1579B 816.86% YoY	N/A	$2.027B -100.97% YoY	N/A	$172.2B 697.53% YoY	N/A	-$209.9B -137.89% YoY	N/A	$21.59B -96.07% YoY	N/A	$553.9B -33.34% YoY	N/A
Capital Expenditures	$16.86B -14.85% YoY	N/A	$20.44B -26.74% YoY	N/A	$19.80B 10.56% YoY	N/A	$27.90B 47.81% YoY	N/A	$17.91B 23.73% YoY	N/A	$18.87B -285.03% YoY	N/A	$14.48B -243.17% YoY	N/A	-$10.20B 20.17% YoY	N/A	-$10.11B 34.93% YoY	N/A	-$8.488B -9.59% YoY	N/A
Free Cash Flow	$830.0B 9.61% YoY	N/A	-$194.0B -145.86% YoY	N/A	$757.3B -51.48% YoY	N/A	$423.1B -2611.47% YoY	N/A	$1561B 889.68% YoY	N/A	-$16.85B -91.56% YoY	N/A	$157.7B 397.46% YoY	N/A	-$199.7B -135.5% YoY	N/A	$31.70B -94.3% YoY	N/A	$562.4B -33.08% YoY	N/A