$TM Cashflow Statement | Understand Stock

Understand Stock

$TM

$177.70 -$2.52 (1.4%)

Deep Research with AI Research

Overview

$TM 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	2026	2025	2024	2023	2022
OPERATING ACTIVITIES
Net Income	$3848B -19.24% YoY	$4765B -3.64% YoY	$4945B 101.73% YoY	$2451B -13.99% YoY	$2850B 26.94% YoY
Depreciation, Depletion And Amortization	$2393B 6.28% YoY	$2251B 7.87% YoY	$2087B 2.31% YoY	$2040B 11.97% YoY	$1822B 10.8% YoY
Cash From Operating Activities	$5357B 44.9% YoY	$3697B -12.11% YoY	$4206B 42.34% YoY	$2955B -20.62% YoY	$3723B 36.5% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5293B 0.67% YoY	$5258B 4.15% YoY	$5048B 36.23% YoY	$3706B -196.75% YoY	-$3830B 1.65% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3773B 253.22% YoY	$1068B 2051.75% YoY	$49.64B -97.64% YoY	$2107B -35.23% YoY	$3253B -455.01% YoY
Cash From Investing Activities	-$1520B -63.71% YoY	-$4190B -16.18% YoY	-$4999B 212.64% YoY	-$1599B 176.87% YoY	-$577.5B -87.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$39.98B -96.61% YoY	-$1179B 410.26% YoY	-$231.1B -46.4% YoY	-$431.1B 6.52% YoY	-$404.7B -302.48% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$536.7B -372.09% YoY	$197.2B -92.1% YoY	$2498B -4545.64% YoY	-$56.18B -97.72% YoY	-$2467B -190.05% YoY
NET CHANGE
Cash From Operating Activities	$5357B 44.9% YoY	$3697B -12.11% YoY	$4206B 42.34% YoY	$2955B -20.62% YoY	$3723B 36.5% YoY
Cash From Investing Activities	-$1520B -63.71% YoY	-$4190B -16.18% YoY	-$4999B 212.64% YoY	-$1599B 176.87% YoY	-$577.5B -87.67% YoY
Cash From Financing Activities	-$536.7B -372.09% YoY	$197.2B -92.1% YoY	$2498B -4545.64% YoY	-$56.18B -97.72% YoY	-$2467B -190.05% YoY
Net Change In Cash	$3300B -1216.51% YoY	-$295.6B -117.33% YoY	$1705B 31.17% YoY	$1300B 91.57% YoY	$678.6B -13.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5357B 44.9% YoY	$3697B -12.11% YoY	$4206B 42.34% YoY	$2955B -20.62% YoY	$3723B 36.5% YoY
Capital Expenditures	$5293B 0.67% YoY	$5258B 4.15% YoY	$5048B 36.23% YoY	$3706B -196.75% YoY	-$3830B 1.65% YoY
Free Cash Flow	$63.64B -104.08% YoY	-$1561B 85.39% YoY	-$842.0B 12.16% YoY	-$750.8B -109.94% YoY	$7553B 16.29% 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	$817.2B 22.94% YoY	$1257B -42.67% YoY	$932.1B 62.45% YoY	$841.3B -36.9% YoY	$664.7B -33.38% YoY	$2193B 61.53% YoY	$573.8B -55.11% YoY	$1333B 1.68% YoY	$997.7B 80.65% YoY	$1358B 86.53% YoY	$1278B 194.3% YoY	$1311B 77.98% YoY	$552.3B 3.45% YoY	$727.9B -8.06% YoY	$434.3B -30.7% YoY	$736.8B -17.93% YoY	$533.9B -31.31% YoY	$791.7B -5.6% YoY	$626.7B 33.18% YoY	$897.8B 465.23% YoY
Depreciation, Depletion And Amortization	$647.0B 14.42% YoY	$614.1B 10.09% YoY	$579.6B 4.87% YoY	$551.8B -4.08% YoY	$565.5B 2.5% YoY	$557.8B 8.22% YoY	$552.7B 7.49% YoY	$575.3B 13.73% YoY	$551.7B 9.21% YoY	$515.4B -0.62% YoY	$514.2B 0.27% YoY	$505.8B 0.49% YoY	$505.1B 5.38% YoY	$518.6B 10.08% YoY	$512.8B 18.8% YoY	$503.4B 14.46% YoY	$479.3B 12.5% YoY	$471.1B 15.59% YoY	$431.6B 4.63% YoY	$439.8B 10.48% YoY
Cash From Operating Activities	$1679B 92.26% YoY	$733.5B -27.12% YoY	$1068B -5.77% YoY	$1876B 174.47% YoY	$873.2B -38.52% YoY	$1007B 98.11% YoY	$1134B 23.23% YoY	$683.7B -49.66% YoY	$1420B 25.78% YoY	$508.1B 204.0% YoY	$919.9B 2.81% YoY	$1358B 77.76% YoY	$1129B 4.44% YoY	$167.1B -78.26% YoY	$894.7B -2.09% YoY	$764.1B -20.32% YoY	$1081B 21.05% YoY	$768.7B 41.16% YoY	$913.8B 48.28% YoY	$959.0B 42.44% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1464B 88.03% YoY	$1314B -15.04% YoY	$1272B -11.34% YoY	$1243B -17.01% YoY	$778.7B -48.89% YoY	$1547B 25.68% YoY	$1435B 28.16% YoY	$1498B 27.49% YoY	$1523B 60.28% YoY	$1231B 32.29% YoY	$1120B -221.6% YoY	$1175B -229.89% YoY	$950.5B -205.38% YoY	$930.2B -216.07% YoY	-$920.7B -6.79% YoY	-$904.4B -20.6% YoY	-$901.9B -11.34% YoY	-$801.4B -23.06% YoY	-$987.8B 11.09% YoY	-$1139B 38.94% 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	$4296B 3728.68% YoY	$479.7B -56.75% YoY	-$443.3B -159.2% YoY	-$559.1B -38.01% YoY	$112.2B -85.13% YoY	$1109B -418.74% YoY	$748.8B -280.49% YoY	-$901.9B -1663.01% YoY	$754.8B -12.76% YoY	-$348.0B -274.77% YoY	-$414.9B -170.42% YoY	$57.71B -87.28% YoY	$865.2B 476.06% YoY	$199.1B -83.3% YoY	$589.2B 307.83% YoY	$453.5B -74.32% YoY	$150.2B 575.3% YoY	$1192B -264.25% YoY	$144.5B -120.79% YoY	$1766B 266.25% YoY
Cash From Investing Activities	$2832B -524.85% YoY	-$834.3B 90.7% YoY	-$1716B 150.02% YoY	-$1802B -24.9% YoY	-$666.5B -13.29% YoY	-$437.5B -72.28% YoY	-$686.1B -55.29% YoY	-$2400B 114.82% YoY	-$768.6B 801.11% YoY	-$1579B 115.91% YoY	-$1535B 362.8% YoY	-$1117B 147.73% YoY	-$85.30B -88.65% YoY	-$731.1B -287.23% YoY	-$331.6B -60.68% YoY	-$450.9B -171.9% YoY	-$751.7B -24.46% YoY	$390.5B -122.09% YoY	-$843.3B -46.77% YoY	$627.1B -285.74% 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	-$8.000M -99.99% YoY	-$8.000M -99.99% YoY	-$6.000M -100.0% YoY	-$39.95B 110.59% YoY	-$133.3B 237.54% YoY	-$142.3B 89.54% YoY	-$884.5B 976.94% YoY	-$18.97B -44.81% YoY	-$39.49B -58.23% YoY	-$75.08B -46.77% YoY	-$82.13B 10.64% YoY	-$34.38B -71.66% YoY	-$94.52B 6.94% YoY	-$141.0B 112.05% YoY	-$74.23B -67.48% YoY	-$121.3B 463.79% YoY	-$88.39B 166675.47% YoY	-$66.51B 237432.14% YoY	-$228.3B 1087047.62% YoY	-$21.52B -110.76% 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	$138.4B -79.32% YoY	-$313.0B 71.67% YoY	$441.2B 1419.45% YoY	-$803.3B 151.98% YoY	$669.3B -22.45% YoY	-$182.3B -116.88% YoY	$29.04B -95.51% YoY	-$318.8B 243.31% YoY	$863.1B 95.71% YoY	$1080B -1216.64% YoY	$646.9B -298.01% YoY	-$92.86B 25.96% YoY	$441.0B -305.79% YoY	-$96.76B -77.64% YoY	-$326.7B 155.07% YoY	-$73.72B -95.64% YoY	-$214.3B -139.46% YoY	-$432.7B -363.1% YoY	-$128.1B -57.81% YoY	-$1691B -172.43% YoY
NET CHANGE
Cash From Operating Activities	$1679B 92.26% YoY	$733.5B -27.12% YoY	$1068B -5.77% YoY	$1876B 174.47% YoY	$873.2B -38.52% YoY	$1007B 98.11% YoY	$1134B 23.23% YoY	$683.7B -49.66% YoY	$1420B 25.78% YoY	$508.1B 204.0% YoY	$919.9B 2.81% YoY	$1358B 77.76% YoY	$1129B 4.44% YoY	$167.1B -78.26% YoY	$894.7B -2.09% YoY	$764.1B -20.32% YoY	$1081B 21.05% YoY	$768.7B 41.16% YoY	$913.8B 48.28% YoY	$959.0B 42.44% YoY
Cash From Investing Activities	$2832B -524.85% YoY	-$834.3B 90.7% YoY	-$1716B 150.02% YoY	-$1802B -24.9% YoY	-$666.5B -13.29% YoY	-$437.5B -72.28% YoY	-$686.1B -55.29% YoY	-$2400B 114.82% YoY	-$768.6B 801.11% YoY	-$1579B 115.91% YoY	-$1535B 362.8% YoY	-$1117B 147.73% YoY	-$85.30B -88.65% YoY	-$731.1B -287.23% YoY	-$331.6B -60.68% YoY	-$450.9B -171.9% YoY	-$751.7B -24.46% YoY	$390.5B -122.09% YoY	-$843.3B -46.77% YoY	$627.1B -285.74% YoY
Cash From Financing Activities	$138.4B -79.32% YoY	-$313.0B 71.67% YoY	$441.2B 1419.45% YoY	-$803.3B 151.98% YoY	$669.3B -22.45% YoY	-$182.3B -116.88% YoY	$29.04B -95.51% YoY	-$318.8B 243.31% YoY	$863.1B 95.71% YoY	$1080B -1216.64% YoY	$646.9B -298.01% YoY	-$92.86B 25.96% YoY	$441.0B -305.79% YoY	-$96.76B -77.64% YoY	-$326.7B 155.07% YoY	-$73.72B -95.64% YoY	-$214.3B -139.46% YoY	-$432.7B -363.1% YoY	-$128.1B -57.81% YoY	-$1691B -172.43% YoY
Net Change In Cash	$4649B 430.66% YoY	-$413.8B -207.01% YoY	-$206.2B -143.28% YoY	-$728.8B -64.18% YoY	$876.1B -42.16% YoY	$386.7B 3786.51% YoY	$476.4B 1378.69% YoY	-$2035B -1471.98% YoY	$1515B 2.01% YoY	$9.950B -101.51% YoY	$32.22B -86.37% YoY	$148.3B -38.06% YoY	$1485B 1190.36% YoY	-$660.7B -190.95% YoY	$236.4B -510.5% YoY	$239.5B -327.33% YoY	$115.1B -73.91% YoY	$726.5B -168.65% YoY	-$57.60B -95.47% YoY	-$105.3B -103.94% 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	$1679B 92.26% YoY	$733.5B -27.12% YoY	$1068B -5.77% YoY	$1876B 174.47% YoY	$873.2B -38.52% YoY	$1007B 98.11% YoY	$1134B 23.23% YoY	$683.7B -49.66% YoY	$1420B 25.78% YoY	$508.1B 204.0% YoY	$919.9B 2.81% YoY	$1358B 77.76% YoY	$1129B 4.44% YoY	$167.1B -78.26% YoY	$894.7B -2.09% YoY	$764.1B -20.32% YoY	$1081B 21.05% YoY	$768.7B 41.16% YoY	$913.8B 48.28% YoY	$959.0B 42.44% YoY
Capital Expenditures	$1464B 88.03% YoY	$1314B -15.04% YoY	$1272B -11.34% YoY	$1243B -17.01% YoY	$778.7B -48.89% YoY	$1547B 25.68% YoY	$1435B 28.16% YoY	$1498B 27.49% YoY	$1523B 60.28% YoY	$1231B 32.29% YoY	$1120B -221.6% YoY	$1175B -229.89% YoY	$950.5B -205.38% YoY	$930.2B -216.07% YoY	-$920.7B -6.79% YoY	-$904.4B -20.6% YoY	-$901.9B -11.34% YoY	-$801.4B -23.06% YoY	-$987.8B 11.09% YoY	-$1139B 38.94% YoY
Free Cash Flow	$214.7B 127.09% YoY	-$580.5B 7.49% YoY	-$204.1B -32.31% YoY	$633.6B -177.83% YoY	$94.53B -191.62% YoY	-$540.0B -25.25% YoY	-$301.5B 50.89% YoY	-$814.0B -543.7% YoY	-$103.2B -157.74% YoY	-$722.5B -5.32% YoY	-$199.8B -111.01% YoY	$183.5B -89.0% YoY	$178.7B -90.99% YoY	-$763.1B -148.6% YoY	$1815B -4.53% YoY	$1669B -20.47% YoY	$1983B 3.8% YoY	$1570B -1.01% YoY	$1902B 26.32% YoY	$2098B 40.52% YoY