$V Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$20.06B 1.6% YoY	$19.74B 14.3% YoY	$17.27B 15.48% YoY	$14.96B 21.49% YoY	$12.31B 13.3% YoY
Depreciation, Depletion And Amortization	$1.220B 17.99% YoY	$1.034B 9.65% YoY	$943.0M 9.52% YoY	$861.0M 7.09% YoY	$804.0M 4.82% YoY
Cash From Operating Activities	$23.06B 15.58% YoY	$19.95B -3.88% YoY	$20.76B 10.11% YoY	$18.85B 23.79% YoY	$15.23B 45.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.482B 17.9% YoY	$1.257B 18.7% YoY	$1.059B -209.18% YoY	-$970.0M 37.59% YoY	-$705.0M -4.21% YoY
Acquisitions	$887.0M -3.06% YoY	$915.0M N/A	$0.00 -100.0% YoY	$1.948B 2497.33% YoY	$75.00M -2.6% YoY
Other Investing Activities	$2.190B 2254.84% YoY	$93.00M 272.0% YoY	$25.00M -119.53% YoY	-$128.0M 17.43% YoY	-$109.0M 51.39% YoY
Cash From Investing Activities	$708.0M -136.76% YoY	-$1.926B -3.99% YoY	-$2.006B -53.22% YoY	-$4.288B 2721.05% YoY	-$152.0M -110.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$4.634B 9.89% YoY	$4.217B 12.42% YoY	$3.751B 17.11% YoY	$3.203B 14.47% YoY	$2.798B 5.03% YoY
Common Stock Issuance & Retirement, Net	-$17.92B -207.22% YoY	$16.71B 38.11% YoY	$12.10B 4.42% YoY	$11.59B 33.58% YoY	$8.676B 6.93% YoY
Debt Paid & Issued, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.250B 125.0% YoY	$1.000B -66.67% YoY	$3.000B N/A
Cash From Financing Activities	-$18.96B -8.09% YoY	-$20.63B 16.1% YoY	-$17.77B 39.98% YoY	-$12.70B -11.89% YoY	-$14.41B 263.16% YoY
NET CHANGE
Cash From Operating Activities	$23.06B 15.58% YoY	$19.95B -3.88% YoY	$20.76B 10.11% YoY	$18.85B 23.79% YoY	$15.23B 45.85% YoY
Cash From Investing Activities	$708.0M -136.76% YoY	-$1.926B -3.99% YoY	-$2.006B -53.22% YoY	-$4.288B 2721.05% YoY	-$152.0M -110.65% YoY
Cash From Financing Activities	-$18.96B -8.09% YoY	-$20.63B 16.1% YoY	-$17.77B 39.98% YoY	-$12.70B -11.89% YoY	-$14.41B 263.16% YoY
Net Change In Cash	$4.804B -315.72% YoY	-$2.227B -238.07% YoY	$1.613B 179.07% YoY	$578.0M -7.96% YoY	$628.0M -92.47% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$23.06B 15.58% YoY	$19.95B -3.88% YoY	$20.76B 10.11% YoY	$18.85B 23.79% YoY	$15.23B 45.85% YoY
Capital Expenditures	$1.482B 17.9% YoY	$1.257B 18.7% YoY	$1.059B -209.18% YoY	-$970.0M 37.59% YoY	-$705.0M -4.21% YoY
Free Cash Flow	$21.58B 15.43% YoY	$18.69B -5.09% YoY	$19.70B -0.62% YoY	$19.82B 24.4% YoY	$15.93B 42.56% 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	$6.021B 32.91% YoY	$5.853B 14.34% YoY	$5.090B -3.01% YoY	$5.272B 8.21% YoY	$4.530B -1.37% YoY	$5.119B 4.68% YoY	$5.248B 13.86% YoY	$4.872B 19.12% YoY	$4.593B 7.89% YoY	$4.890B 17.01% YoY	$4.609B 16.98% YoY	$4.090B 19.91% YoY	$4.257B 16.73% YoY	$4.179B 5.56% YoY	$3.940B 9.93% YoY	$3.411B 32.47% YoY	$3.647B 20.52% YoY	$3.959B 26.65% YoY	$3.584B 67.71% YoY	$2.575B 8.51% YoY
Depreciation, Depletion And Amortization	$333.0M 9.18% YoY	$326.0M 15.6% YoY	$316.0M 15.33% YoY	$317.0M 20.08% YoY	$305.0M 22.49% YoY	$282.0M 14.17% YoY	$274.0M 10.93% YoY	$264.0M 12.34% YoY	$249.0M 6.41% YoY	$247.0M 8.81% YoY	$247.0M 9.29% YoY	$235.0M 2.17% YoY	$234.0M 13.04% YoY	$227.0M 14.65% YoY	$226.0M 11.88% YoY	$230.0M 12.75% YoY	$207.0M 2.99% YoY	$198.0M 0.51% YoY	$202.0M 3.06% YoY	$204.0M 3.55% YoY
Cash From Operating Activities	$3.008B -35.93% YoY	$6.780B 25.65% YoY	$6.238B -6.39% YoY	$6.730B 31.09% YoY	$4.695B 3.46% YoY	$5.396B 49.31% YoY	$6.664B -3.8% YoY	$5.134B -11.44% YoY	$4.538B 17.56% YoY	$3.614B -13.35% YoY	$6.927B 17.89% YoY	$5.797B 10.38% YoY	$3.860B 10.63% YoY	$4.171B -1.44% YoY	$5.876B 47.97% YoY	$5.252B 18.99% YoY	$3.489B 4.81% YoY	$4.232B 20.47% YoY	$3.971B 89.46% YoY	$4.414B 47.04% YoY
INVESTING ACTIVITIES
Capital Expenditures	$383.0M 17.13% YoY	$378.0M 9.57% YoY	$389.0M 25.89% YoY	$421.0M 5.25% YoY	$327.0M 16.37% YoY	$345.0M 29.21% YoY	$309.0M 1.31% YoY	$400.0M 35.59% YoY	$281.0M 33.81% YoY	$267.0M -207.23% YoY	$305.0M -203.39% YoY	$295.0M -225.53% YoY	$210.0M -178.65% YoY	-$249.0M 43.93% YoY	-$295.0M 41.83% YoY	-$235.0M 31.28% YoY	-$267.0M 68.99% YoY	-$173.0M 8.13% YoY	-$208.0M 23.81% YoY	-$179.0M 11.18% YoY
Acquisitions	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$906.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$832.0M 1009.33% YoY	N/A	N/A
Other Investing Activities	-$495.0M -351.27% YoY	-$19.00M 280.0% YoY	$693.0M -22.4% YoY	$165.0M -82.72% YoY	$197.0M -122.01% YoY	-$5.000M -200.0% YoY	$893.0M -201.13% YoY	$955.0M 206.09% YoY	-$895.0M 678.26% YoY	$5.000M -111.9% YoY	-$883.0M -319.65% YoY	$312.0M -117.07% YoY	-$115.0M -92.42% YoY	-$42.00M -41.67% YoY	$402.0M -126.98% YoY	-$1.828B -828.29% YoY	-$1.518B -252.87% YoY	-$72.00M 63.64% YoY	-$1.490B 108.98% YoY	$251.0M 796.43% YoY
Cash From Investing Activities	-$878.0M 575.38% YoY	$361.0M -54.3% YoY	$304.0M -47.95% YoY	-$256.0M -146.13% YoY	-$130.0M -88.95% YoY	$790.0M -141.82% YoY	$584.0M -149.16% YoY	$555.0M 3164.71% YoY	-$1.176B 261.85% YoY	-$1.889B 270.39% YoY	-$1.188B -1210.28% YoY	$17.00M -100.82% YoY	-$325.0M -81.79% YoY	-$510.0M -6.76% YoY	$107.0M -106.3% YoY	-$2.063B -2965.28% YoY	-$1.785B -313.77% YoY	-$547.0M -185.6% YoY	-$1.698B 92.74% YoY	$72.00M -154.14% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	$1.293B 10.51% YoY	N/A	N/A	N/A	$1.170B 10.38% YoY	N/A	N/A	N/A	$1.060B 12.17% YoY	N/A	N/A	N/A	$945.0M 16.81% YoY	N/A	N/A	N/A	$809.0M 15.08% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	-$7.845B 75.23% YoY	$3.725B -7.13% YoY	-$4.872B N/A	N/A N/A	-$4.477B 67.11% YoY	$4.011B 12.04% YoY	N/A N/A	N/A N/A	-$2.679B N/A	$3.580B 14.93% YoY	N/A N/A	-$2.970B N/A	N/A N/A	$3.115B -24.1% YoY	N/A N/A	N/A N/A	N/A N/A	$4.104B 128.51% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	$4.000B N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$2.250B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Cash From Financing Activities	-$6.410B 13.25% YoY	-$8.986B 64.13% YoY	-$6.000B -15.12% YoY	-$1.828B -65.58% YoY	-$5.660B 46.1% YoY	-$5.475B 25.03% YoY	-$7.069B 54.34% YoY	-$5.311B 35.52% YoY	-$3.874B 32.4% YoY	-$4.379B -31.01% YoY	-$4.580B 13.37% YoY	-$3.919B 1256.06% YoY	-$2.926B -13.94% YoY	-$6.347B 27.78% YoY	-$4.040B 11.63% YoY	-$289.0M -89.85% YoY	-$3.400B 43.28% YoY	-$4.967B -10.86% YoY	-$3.619B -579.34% YoY	-$2.846B -344.5% YoY
NET CHANGE
Cash From Operating Activities	$3.008B -35.93% YoY	$6.780B 25.65% YoY	$6.238B -6.39% YoY	$6.730B 31.09% YoY	$4.695B 3.46% YoY	$5.396B 49.31% YoY	$6.664B -3.8% YoY	$5.134B -11.44% YoY	$4.538B 17.56% YoY	$3.614B -13.35% YoY	$6.927B 17.89% YoY	$5.797B 10.38% YoY	$3.860B 10.63% YoY	$4.171B -1.44% YoY	$5.876B 47.97% YoY	$5.252B 18.99% YoY	$3.489B 4.81% YoY	$4.232B 20.47% YoY	$3.971B 89.46% YoY	$4.414B 47.04% YoY
Cash From Investing Activities	-$878.0M 575.38% YoY	$361.0M -54.3% YoY	$304.0M -47.95% YoY	-$256.0M -146.13% YoY	-$130.0M -88.95% YoY	$790.0M -141.82% YoY	$584.0M -149.16% YoY	$555.0M 3164.71% YoY	-$1.176B 261.85% YoY	-$1.889B 270.39% YoY	-$1.188B -1210.28% YoY	$17.00M -100.82% YoY	-$325.0M -81.79% YoY	-$510.0M -6.76% YoY	$107.0M -106.3% YoY	-$2.063B -2965.28% YoY	-$1.785B -313.77% YoY	-$547.0M -185.6% YoY	-$1.698B 92.74% YoY	$72.00M -154.14% YoY
Cash From Financing Activities	-$6.410B 13.25% YoY	-$8.986B 64.13% YoY	-$6.000B -15.12% YoY	-$1.828B -65.58% YoY	-$5.660B 46.1% YoY	-$5.475B 25.03% YoY	-$7.069B 54.34% YoY	-$5.311B 35.52% YoY	-$3.874B 32.4% YoY	-$4.379B -31.01% YoY	-$4.580B 13.37% YoY	-$3.919B 1256.06% YoY	-$2.926B -13.94% YoY	-$6.347B 27.78% YoY	-$4.040B 11.63% YoY	-$289.0M -89.85% YoY	-$3.400B 43.28% YoY	-$4.967B -10.86% YoY	-$3.619B -579.34% YoY	-$2.846B -344.5% YoY
Net Change In Cash	-$4.280B 290.87% YoY	$6.780B 3239.9% YoY	$542.0M 202.79% YoY	$4.646B 1129.1% YoY	-$1.095B 113.87% YoY	$203.0M -108.62% YoY	$179.0M -84.56% YoY	$378.0M -80.05% YoY	-$512.0M -184.07% YoY	-$2.354B 18.05% YoY	$1.159B -40.35% YoY	$1.895B -34.66% YoY	$609.0M -135.91% YoY	-$1.994B 35.09% YoY	$1.943B -244.35% YoY	$2.900B 76.83% YoY	-$1.696B -194.7% YoY	-$1.476B 32.26% YoY	-$1.346B -168.32% YoY	$1.640B -59.34% 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	$3.008B -35.93% YoY	$6.780B 25.65% YoY	$6.238B -6.39% YoY	$6.730B 31.09% YoY	$4.695B 3.46% YoY	$5.396B 49.31% YoY	$6.664B -3.8% YoY	$5.134B -11.44% YoY	$4.538B 17.56% YoY	$3.614B -13.35% YoY	$6.927B 17.89% YoY	$5.797B 10.38% YoY	$3.860B 10.63% YoY	$4.171B -1.44% YoY	$5.876B 47.97% YoY	$5.252B 18.99% YoY	$3.489B 4.81% YoY	$4.232B 20.47% YoY	$3.971B 89.46% YoY	$4.414B 47.04% YoY
Capital Expenditures	$383.0M 17.13% YoY	$378.0M 9.57% YoY	$389.0M 25.89% YoY	$421.0M 5.25% YoY	$327.0M 16.37% YoY	$345.0M 29.21% YoY	$309.0M 1.31% YoY	$400.0M 35.59% YoY	$281.0M 33.81% YoY	$267.0M -207.23% YoY	$305.0M -203.39% YoY	$295.0M -225.53% YoY	$210.0M -178.65% YoY	-$249.0M 43.93% YoY	-$295.0M 41.83% YoY	-$235.0M 31.28% YoY	-$267.0M 68.99% YoY	-$173.0M 8.13% YoY	-$208.0M 23.81% YoY	-$179.0M 11.18% YoY
Free Cash Flow	$2.625B -39.9% YoY	$6.402B 26.75% YoY	$5.849B -7.96% YoY	$6.309B 33.27% YoY	$4.368B 2.61% YoY	$5.051B 50.91% YoY	$6.355B -4.03% YoY	$4.734B -13.96% YoY	$4.257B 16.63% YoY	$3.347B -24.28% YoY	$6.622B 7.31% YoY	$5.502B 0.27% YoY	$3.650B -2.82% YoY	$4.420B 0.34% YoY	$6.171B 47.67% YoY	$5.487B 19.46% YoY	$3.756B 7.71% YoY	$4.405B 19.93% YoY	$4.179B 84.58% YoY	$4.593B 45.21% YoY