TMO: the cashflow

MyFinsight

For the quarter ending 2025-09-27.

Cash Flow Overview

No enough data to generate the overview

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

Cash Flow	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Net income	4,751	3,130	1,511	4,514
Depreciation of property, plant and equipment	758	532	276	852
Amortization of acquisition-related intangible assets	1,294	859	429	1,514
Change in deferred income taxes	-728	-601	279	1,007
Stock-based compensation	226	156	75	222
Other net non-cash expenses	-315	-198	-135	-254
Changes in assets and liabilities, excluding the effects of acquisitions	2,255	2,151	1,425	973
Net cash provided by operating activities	4,361	2,122	723	5,377
Purchases of property, plant and equipment	1,060	656	362	920
Proceeds from sale of property, plant and equipment	17	13	12	40
Proceeds from cross-currency interest rate swap interest settlements	218	134	87	203
Acquisitions, net of cash acquired	4,037	-	-	3,132
Purchases of investments	351	311	264	2,065
Proceeds from sales and maturities of investments	254	-	-	-
Other investing activities, net	-20	-6	-1	-14
Net cash used in investing activities	-4,938	-815	-527	-5,861
Net proceeds from issuance of debt	2,840	2,840	2,840	1,204
Repayment of debt	1,625	1,625	838	1,107
Proceeds from issuance of commercial paper	1,095	-	-	0
Repayments of commercial paper	597	-	-	0
Purchases of company common stock	2,963	2,000	2,000	3,000
Dividends paid	474	311	149	434
Other financing activities, net	-1	3	45	212
Net cash used in financing activities	-1,725	-1,093	-102	-3,126
Exchange rate effect on cash	273	348	37	182
Decrease in cash, cash equivalents and restricted cash	-2,029	563	132	-3,427
Cash and cash equivalents at beginning of period	4,040	4,040	4,040	8,097
Cash and cash equivalents at end of period	2,011	4,603	4,172	4,670

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

Time Plot

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TMO: the cashflow