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(N/A) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access N/A Annual Cash Flow →
Observing cash flow movements over recent quarters helps explain how adapts cash usage as operating conditions change.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 26 2026)
6 Months 		(Mar 27 2026) (Dec 31 2025) (Sep 26 2025) (Jun 27 2025)
Operating Activities
Income0.00
Depreciation & amortization402.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Income Tax Benefit In Connection With Acquisitions-62.00
Increase Decrease Deferred Commissions36.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1,279.00
Accounts Payable-515.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital80.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities799.00
Discontinued operations0.00
Net Cash flow from Operating Activities-513.00
Investing Activities
Capital Expenditures-304.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase (Decrease) of Restricted Investments0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-304.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net545.00
Payments On Contingent Consideration-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,143.00
Net Cash Flow from Financing Activities-598.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-817.00
Total Cash Flow-1,415.00
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