$TAK Cashflow Statement | Understand Stock

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$TAK

$14.91 -$0.12 (0.79%)

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Cashflow Statement

Concept	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$191.8B 77.68% YoY	$107.9B -25.08% YoY	$144.1B -54.56% YoY	$317.0B 37.8% YoY	$230.1B -38.81% YoY
Depreciation, Depletion And Amortization	$721.1B -5.29% YoY	$761.4B 4.59% YoY	$728.0B 9.57% YoY	$664.4B 13.93% YoY	$583.2B 4.2% YoY
Cash From Operating Activities	$1041B -1.49% YoY	$1057B 47.58% YoY	$716.3B -26.69% YoY	$977.2B -13.0% YoY	$1123B 11.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$410.9B 18.14% YoY	$347.8B -27.64% YoY	$480.7B -24.14% YoY	$633.7B -440.63% YoY	-$186.0B -21.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$41.79B -317.45% YoY	-$19.22B -213.94% YoY	$16.87B -36.56% YoY	$26.59B -319.95% YoY	-$12.09B -101.92% YoY
Cash From Investing Activities	-$369.1B 0.57% YoY	-$367.1B -20.87% YoY	-$463.9B -23.59% YoY	-$607.1B 206.42% YoY	-$198.1B -150.35% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$51.60B -0.5% YoY	-$51.86B 2129.58% YoY	-$2.326B -91.36% YoY	-$26.93B -65.27% YoY	-$77.53B 3521.25% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$496.8B -33.88% YoY	-$751.4B 112.02% YoY	-$354.4B -50.02% YoY	-$709.1B -33.74% YoY	-$1070B -1.66% YoY
NET CHANGE
Cash From Operating Activities	$1041B -1.49% YoY	$1057B 47.58% YoY	$716.3B -26.69% YoY	$977.2B -13.0% YoY	$1123B 11.1% YoY
Cash From Investing Activities	-$369.1B 0.57% YoY	-$367.1B -20.87% YoY	-$463.9B -23.59% YoY	-$607.1B 206.42% YoY	-$198.1B -150.35% YoY
Cash From Financing Activities	-$496.8B -33.88% YoY	-$751.4B 112.02% YoY	-$354.4B -50.02% YoY	-$709.1B -33.74% YoY	-$1070B -1.66% YoY
Net Change In Cash	$175.5B -386.23% YoY	-$61.30B -39.86% YoY	-$101.9B -69.94% YoY	-$339.1B 133.4% YoY	-$145.3B -145.96% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1041B -1.49% YoY	$1057B 47.58% YoY	$716.3B -26.69% YoY	$977.2B -13.0% YoY	$1123B 11.1% YoY
Capital Expenditures	$410.9B 18.14% YoY	$347.8B -27.64% YoY	$480.7B -24.14% YoY	$633.7B -440.63% YoY	-$186.0B -21.33% YoY
Free Cash Flow	$630.5B -11.11% YoY	$709.3B 201.06% YoY	$235.6B -31.4% YoY	$343.5B -73.76% YoY	$1309B 4.95% 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	-$24.32B -76.42% YoY	$103.6B 335.66% YoY	-$11.80B -112.82% YoY	$124.2B 30.44% YoY	-$103.2B 3317.99% YoY	$23.79B -77.5% YoY	$92.05B -291.64% YoY	$95.25B 6.55% YoY	-$3.018B -109.69% YoY	$105.7B -11.26% YoY	-$48.03B -177.79% YoY	$89.40B -14.87% YoY	$31.13B -374.12% YoY	$119.1B 106.21% YoY	$61.74B 34.33% YoY	$105.0B -23.73% YoY	-$11.36B -105.76% YoY	$57.77B -37.45% YoY	$45.96B 1038.57% YoY	$137.7B 66.87% YoY
Depreciation, Depletion And Amortization	$163.9B -13.65% YoY	$190.6B 1.97% YoY	$185.0B -3.88% YoY	$181.6B -5.51% YoY	$189.8B 1.62% YoY	$187.0B -0.06% YoY	$192.5B 5.34% YoY	$192.2B 12.08% YoY	$186.7B 15.7% YoY	$187.1B 5.76% YoY	$182.7B 8.86% YoY	$171.5B 8.35% YoY	$161.4B 6.0% YoY	$176.9B 20.1% YoY	$167.8B 19.32% YoY	$158.3B 10.73% YoY	$152.3B 9.24% YoY	$147.3B 5.39% YoY	$140.6B 1.23% YoY	$142.9B 0.96% YoY
Cash From Operating Activities	$74.53B -66.45% YoY	$373.3B -2.74% YoY	$378.2B 34.26% YoY	$215.4B 27.05% YoY	$222.2B -20.26% YoY	$383.8B 162.04% YoY	$281.7B 41.63% YoY	$169.6B 83.51% YoY	$278.6B -5.14% YoY	$146.5B -61.28% YoY	$198.9B -9.99% YoY	$92.40B 9.69% YoY	$293.7B -21.8% YoY	$378.2B 8.84% YoY	$221.0B -5.22% YoY	$84.24B -49.51% YoY	$375.6B -6.35% YoY	$347.5B 59.34% YoY	$233.2B -5.2% YoY	$166.9B 14.4% YoY
INVESTING ACTIVITIES
Capital Expenditures	$63.29B -31.74% YoY	$219.8B 287.9% YoY	$52.83B -12.93% YoY	$75.07B -45.52% YoY	$92.72B 44.15% YoY	$56.65B -26.55% YoY	$60.67B -13.38% YoY	$137.8B -48.82% YoY	$64.33B -85.51% YoY	$77.12B 52.35% YoY	$70.04B -272.48% YoY	$269.2B -373.68% YoY	$444.1B -956.92% YoY	$50.62B -204.53% YoY	-$40.61B -6.63% YoY	-$98.38B 132.61% YoY	-$51.82B -53.71% YoY	-$48.43B 11.03% YoY	-$43.49B 7.61% YoY	-$42.29B 4.48% 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	$5.272B -92.78% YoY	-$10.05B -82.94% YoY	$4.692B -132.44% YoY	$41.88B -321.62% YoY	$73.04B 2470.13% YoY	-$58.90B -3275.42% YoY	-$14.46B -252.82% YoY	-$18.90B -798.01% YoY	$2.842B -49.14% YoY	$1.855B -52.85% YoY	$9.464B -29.39% YoY	$2.707B -26.08% YoY	$5.588B -78.66% YoY	$3.934B -119.0% YoY	$13.40B 26.6% YoY	$3.662B -113.01% YoY	$26.19B -93.54% YoY	-$20.71B -117.91% YoY	$10.59B -84.43% YoY	-$28.15B -168.43% YoY
Cash From Investing Activities	-$58.02B 194.79% YoY	-$229.8B 98.86% YoY	-$48.13B -35.93% YoY	-$33.19B -78.82% YoY	-$19.68B -67.99% YoY	-$115.6B 53.52% YoY	-$75.13B 24.02% YoY	-$156.7B -41.21% YoY	-$61.48B -85.98% YoY	-$75.27B 61.21% YoY	-$60.58B 122.67% YoY	-$266.5B 181.41% YoY	-$438.5B 1610.32% YoY	-$46.69B -32.47% YoY	-$27.21B -17.32% YoY	-$94.71B 34.45% YoY	-$25.64B -108.74% YoY	-$69.14B -196.06% YoY	-$32.90B -219.38% YoY	-$70.45B -10741.24% YoY
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	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	-$51.60B 2641.92% YoY	-$49.98B N/A	$0.00 N/A	$0.00 N/A	-$1.882B -19.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$2.326B -91.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$26.93B 959.36% YoY	-$24.99B 833000.0% YoY	-$50.00B 1666433.33% YoY	$0.00 -100.0% YoY	-$2.542B 19.23% YoY
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	-$77.49B -74.32% YoY	-$192.4B -70.66% YoY	-$11.98B -89.11% YoY	-$214.9B -167.92% YoY	-$301.8B 418.34% YoY	-$656.0B 571.0% YoY	-$110.0B -21.76% YoY	$316.4B -647.58% YoY	-$58.22B 782.17% YoY	-$97.76B -77.52% YoY	-$140.7B 171.14% YoY	-$57.78B -73.22% YoY	-$6.600B -97.29% YoY	-$435.0B 158.81% YoY	-$51.88B -79.03% YoY	-$215.7B -47.52% YoY	-$243.8B -34.12% YoY	-$168.1B -43.99% YoY	-$247.4B 9.72% YoY	-$411.0B 113.23% YoY
NET CHANGE
Cash From Operating Activities	$74.53B -66.45% YoY	$373.3B -2.74% YoY	$378.2B 34.26% YoY	$215.4B 27.05% YoY	$222.2B -20.26% YoY	$383.8B 162.04% YoY	$281.7B 41.63% YoY	$169.6B 83.51% YoY	$278.6B -5.14% YoY	$146.5B -61.28% YoY	$198.9B -9.99% YoY	$92.40B 9.69% YoY	$293.7B -21.8% YoY	$378.2B 8.84% YoY	$221.0B -5.22% YoY	$84.24B -49.51% YoY	$375.6B -6.35% YoY	$347.5B 59.34% YoY	$233.2B -5.2% YoY	$166.9B 14.4% YoY
Cash From Investing Activities	-$58.02B 194.79% YoY	-$229.8B 98.86% YoY	-$48.13B -35.93% YoY	-$33.19B -78.82% YoY	-$19.68B -67.99% YoY	-$115.6B 53.52% YoY	-$75.13B 24.02% YoY	-$156.7B -41.21% YoY	-$61.48B -85.98% YoY	-$75.27B 61.21% YoY	-$60.58B 122.67% YoY	-$266.5B 181.41% YoY	-$438.5B 1610.32% YoY	-$46.69B -32.47% YoY	-$27.21B -17.32% YoY	-$94.71B 34.45% YoY	-$25.64B -108.74% YoY	-$69.14B -196.06% YoY	-$32.90B -219.38% YoY	-$70.45B -10741.24% YoY
Cash From Financing Activities	-$77.49B -74.32% YoY	-$192.4B -70.66% YoY	-$11.98B -89.11% YoY	-$214.9B -167.92% YoY	-$301.8B 418.34% YoY	-$656.0B 571.0% YoY	-$110.0B -21.76% YoY	$316.4B -647.58% YoY	-$58.22B 782.17% YoY	-$97.76B -77.52% YoY	-$140.7B 171.14% YoY	-$57.78B -73.22% YoY	-$6.600B -97.29% YoY	-$435.0B 158.81% YoY	-$51.88B -79.03% YoY	-$215.7B -47.52% YoY	-$243.8B -34.12% YoY	-$168.1B -43.99% YoY	-$247.4B 9.72% YoY	-$411.0B 113.23% YoY
Net Change In Cash	-$60.98B -38.6% YoY	-$48.99B -87.37% YoY	$318.1B 229.56% YoY	-$32.67B -109.92% YoY	-$99.31B -162.51% YoY	-$387.8B 1358.98% YoY	$96.53B -4244.57% YoY	$329.3B -241.98% YoY	$158.9B -204.94% YoY	-$26.58B -74.3% YoY	-$2.329B -101.64% YoY	-$231.9B 2.53% YoY	-$151.4B -242.63% YoY	-$103.4B -193.75% YoY	$141.9B -401.18% YoY	-$226.2B -28.11% YoY	$106.1B -67.27% YoY	$110.3B -1202.46% YoY	-$47.12B -198.03% YoY	-$314.6B 580.39% 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	$74.53B -66.45% YoY	$373.3B -2.74% YoY	$378.2B 34.26% YoY	$215.4B 27.05% YoY	$222.2B -20.26% YoY	$383.8B 162.04% YoY	$281.7B 41.63% YoY	$169.6B 83.51% YoY	$278.6B -5.14% YoY	$146.5B -61.28% YoY	$198.9B -9.99% YoY	$92.40B 9.69% YoY	$293.7B -21.8% YoY	$378.2B 8.84% YoY	$221.0B -5.22% YoY	$84.24B -49.51% YoY	$375.6B -6.35% YoY	$347.5B 59.34% YoY	$233.2B -5.2% YoY	$166.9B 14.4% YoY
Capital Expenditures	$63.29B -31.74% YoY	$219.8B 287.9% YoY	$52.83B -12.93% YoY	$75.07B -45.52% YoY	$92.72B 44.15% YoY	$56.65B -26.55% YoY	$60.67B -13.38% YoY	$137.8B -48.82% YoY	$64.33B -85.51% YoY	$77.12B 52.35% YoY	$70.04B -272.48% YoY	$269.2B -373.68% YoY	$444.1B -956.92% YoY	$50.62B -204.53% YoY	-$40.61B -6.63% YoY	-$98.38B 132.61% YoY	-$51.82B -53.71% YoY	-$48.43B 11.03% YoY	-$43.49B 7.61% YoY	-$42.29B 4.48% YoY
Free Cash Flow	$11.24B -91.32% YoY	$153.5B -53.07% YoY	$325.4B 47.22% YoY	$140.4B 341.84% YoY	$129.4B -39.59% YoY	$327.1B 371.83% YoY	$221.0B 71.53% YoY	$31.77B -117.96% YoY	$214.3B -242.47% YoY	$69.33B -78.84% YoY	$128.9B -50.74% YoY	-$176.8B -196.83% YoY	-$150.4B -135.19% YoY	$327.6B -17.26% YoY	$261.6B -5.44% YoY	$182.6B -12.69% YoY	$427.4B -16.68% YoY	$395.9B 51.29% YoY	$276.6B -3.39% YoY	$209.2B 12.24% YoY