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(ABC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow 's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income2,972.32
Depreciation & amortization779.19
Amortization of Other Assets372.72
Sale of Assets0.00
Asset Impairment Charges799.25
Provision For Loan Losses Expensed6.85
Inventories Decrease /-Increase625.16
Derivatives0.00
Gain (Loss) on Disposition of Business52.02
Share-based Compensation122.79
Prepaid expenses and other .0.00
Gains (Losses) on Extinguishment of Debt0.00
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Accounts Receivable754.62
Increase (Decrease) in Accounts Payable633.38
Increase (Decrease) in Accrued Liabilities-221.26
Post-retirement benefits expense0.00
Increase (Decrease) in Prepaid Expense and Other Assets-161.84
Other Working Capital0.00
Other Noncash Income (Expense)12.76
Other net7.82
Payments for (Proceeds from) Other Operating Activities-5,068.25
Discontinued operations0.00
Net Cash flow from Operating Activities1,687.53
Investing Activities
Capital Expenditures-511.03
Sale of Capital Items45.82
Proceeds from Sale of Available-for-sale Securities0.00
Payments to Acquire Available-for-sale Securities0.00
Proceeds from sales of other investments0.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-4,973.70
Payments to Acquire Equity Method Investments-28.48
Proceeds from Divestiture of Businesses25.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities4.59
Other Net23.44
Discontinued operations0.00
Net Cash Flow from Investing Activities-5,414.37
Financing Activities
Short-term debt Net111.16
Other borrowing transactions0.00
Long-term debt - borrowings4,687.53
Long-term debt - repayments-1,069.14
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,000.05
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-115.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-360.56
Net Cash Flow from Financing Activities2,253.95
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,222.31
Total Cash Flow-1,529.59
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