FI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net income	2,677	1,878	848	2,232
Depreciation and other amortization	1,365	897	437	1,248
Amortization of acquisition-related intangible assets	993	673	331	1,089
Amortization of financing costs and debt discounts	34	22	11	33
Share-based compensation	302	215	124	273
Deferred income taxes	-589	-215	-37	-539
Net gain on sales and distribution of other assets	117	17	20	0
Loss from investments in unconsolidated affiliates	-16	-24	-8	-642
Distributions from unconsolidated affiliates	34	22	10	29
Non-cash impairment charges	-	-	-	14
Non-cash foreign currency exchange losses	118	65	38	-
Other operating activities	-5	-6	9	79
Trade accounts receivable	111	280	146	136
Prepaid expenses and other assets	561	612	465	503
Contract costs	179	121	72	189
Accounts payable and other liabilities	117	-272	-445	134
Contract liabilities	24	40	17	4
Net cash provided by operating activities	4,118	2,313	648	4,410
Capital expenditures, including capitalized software and other intangibles	1,321	814	335	1,170
Net proceeds from sale of businesses and other assets	-	-	-	0
Payments for acquisition of businesses, net of cash acquired	369	337	316	-
Merchant cash advances, net	614	539	243	645
Distributions from unconsolidated affiliates	17	13	0	59
Purchases of investments	78	41	32	37
Proceeds from sale of investments	486	474	0	53
Other investing activities	18	19	-1	0
Net cash used in investing activities	-1,897	-1,263	-925	-1,740
Debt proceeds	5,753	3,679	776	6,141
Debt repayments	3,352	2,360	955	4,665
Net borrowings from commercial paper and short-term borrowings	1,169	1,925	2,696	345
Payments of debt financing costs	20	5	0	28
Proceeds from issuance of treasury stock	53	37	24	79
Purchases of treasury stock, including employee shares withheld for tax obligations	5,695	4,642	2,352	4,491
Settlement activity, net	-74	200	434	487
Distributions paid to noncontrolling interests and redeemable noncontrolling interest	2	0	0	48
Payments to acquire noncontrolling interests of consolidated subsidiaries	436	22	-	0
Payments of acquisition-related contingent consideration	0	-	-	3
Settlement of derivative contracts	65	-	-	-
Other financing activities	4	22	4	-2
Net cash used in financing activities	-2,535	-1,166	627	-2,185
Effect of exchange rate changes on cash and cash equivalents	86	92	26	25
Net change in cash and cash equivalents	-228	-24	376	510
Cash and cash equivalents at beginning of period	2,993	2,993	2,993	2,963
Cash and cash equivalents at end of period	2,765	2,969	3,369	3,473

Unit: Million (M) dollars (except for numbers of shares and EPS)

Time Plot

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FI: the cashflow