TMO Cash Flow Statement (2009-2025) | TMO

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Cash Flow Statement	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	0.23B	0.22B	-0.67B	0.01B	0.01B	0.01B	0.02B	0.01B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B			0.00B	-0.00B			-0.00B	-0.00B	-0.00B	-0.00B		-0.00B		-0.00B		-0.00B	0.58B				0.81B	1.12B	0.76B	1.00B	0.79B	1.16B	1.93B	2.50B	2.34B	1.83B	1.91B	1.66B	2.24B	1.72B	1.57B	1.60B	1.32B	1.38B	1.71B	1.61B	1.31B	1.64B	1.64B	1.79B	1.52B	1.62B	1.62B	2.00B
Depreciation and Depletion (Quarter)		0.05B	0.04B	0.05B	0.05B	0.05B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.09B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.09B	0.10B	0.09B	0.10B	0.10B	0.10B	0.11B	0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.19B	0.20B	0.21B	0.20B	0.22B	0.25B	0.24B	0.24B	0.26B	0.25B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.28B	0.26B	0.23B	0.29B
Share-based Compensation (Quarter)		0.02B	0.01B	0.01B	0.01B	0.02B	-0.03B	0.01B	0.02B	0.01B	-0.03B	0.02B	0.01B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.06B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.08B	0.08B	0.08B	0.08B	0.07B	0.08B	0.07B	0.07B	0.06B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B	0.07B	0.08B
Deferred Taxes (Quarter)		-0.07B	0.43B	-0.04B	0.18B	0.06B	0.07B	0.04B	0.04B	0.10B	-0.06B	0.04B	0.07B	0.13B	0.06B	0.02B	0.05B	0.14B	0.27B	0.21B	0.25B	0.12B	0.04B	0.10B	0.12B	0.07B	0.24B	0.09B	0.22B	0.21B	0.11B	0.13B	0.17B	0.18B	0.61B	0.12B	-0.02B	0.22B	0.06B	0.11B	0.29B	-0.04B	-0.05B	0.04B	0.28B	0.18B	0.06B	-0.02B	0.33B	0.15B	0.19B	0.34B	0.26B	0.26B	0.13B	0.15B	0.18B	0.30B	-1.93B	0.25B	-0.86B	-0.40B	-0.20B	0.28B	-0.88B	-0.13B	0.09B
Cash from Discontinued Operations (Quarter)		-0.00B	0.05B	0.01B	0.01B	0.02B	0.01B	0.01B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B		-0.00B	0.00B
Gains from Sales and Divestitures (Quarter)			0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Gains from Investment Securities (Quarter)			-0.07B	-0.00B	0.00B	0.00B	0.05B	-0.01B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	-0.05B	0.00B	0.00B	0.00B	0.01B		0.00B	0.00B	0.03B	-0.00B	0.00B	0.00B	0.02B	-0.01B	0.02B	-0.05B	-0.03B	-0.03B	0.02B	0.01B	0.01B	-0.03B	0.03B	-0.08B	-0.03B	-0.01B	-0.03B	-0.07B	0.04B	-0.06B	0.06B		-0.34B	-0.07B	-0.14B	0.02B	0.00B	-0.01B	-0.07B	-0.36B	-0.11B	-0.01B	-0.04B	-0.01B	0.02B	-0.01B	-0.15B	-0.10B	0.25B	-0.14B	-0.06B	-0.12B	0.29B
Non-cash Items (Quarter)											0.01B				0.01B				0.01B				0.00B
Cash from Operations (Quarter)		0.39B	0.49B	0.34B	0.27B	0.42B	0.47B	0.34B	0.35B	0.36B	0.62B	0.39B	0.52B	0.47B	0.66B	0.30B	0.48B	0.50B	0.73B	0.10B	0.89B	0.68B	0.95B	0.08B	0.76B	0.75B	1.35B	0.34B	0.91B	0.80B	1.21B	0.36B	0.85B	0.93B	1.86B	0.08B	1.44B	1.22B	1.80B	0.65B	1.29B	1.12B	1.91B	0.36B	1.89B	2.71B	3.34B	1.98B	2.23B	2.65B	2.46B	2.20B	1.53B	1.94B	3.49B	0.73B	1.54B	2.41B	3.72B	1.25B	1.96B	2.17B	3.29B	0.72B	1.40B	2.24B	3.46B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B																												0.44B	0.44B	0.43B	0.42B	0.42B	0.43B	0.43B	0.43B	0.42B	0.42B	0.41B	0.41B	0.42B	0.45B	0.42B	0.47B	0.61B	0.60B	0.59B	0.59B	0.61B	0.58B	0.58B	0.56B	0.55B	0.51B	0.45B	0.44B	0.43B	0.43B	0.43B	0.44B
Depreciation & Amortization (CF) (Quarter)		0.20B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B	0.20B	0.23B	0.25B	0.24B	0.24B	0.25B	0.25B	0.25B	0.25B	0.25B	0.25B	0.37B	0.43B	0.46B	0.43B	0.42B	0.42B	0.43B	0.42B	0.42B	0.44B	0.43B	0.47B	0.47B	0.48B	0.52B	0.57B	0.57B	0.57B	0.56B	0.56B	0.13B	0.14B	0.14B	0.15B	0.15B	0.16B	0.16B	0.19B	0.20B	0.21B	0.20B	0.22B	0.25B	0.24B	0.24B	0.26B	0.25B	0.27B	0.27B	0.28B	0.28B	0.28B	0.29B	0.30B	0.28B	0.26B	0.23B	0.29B
Change in Working Capital
Change in Receivables (Quarter)		0.01B	-0.17B	-0.10B	0.20B	0.03B	-0.06B	0.06B	0.00B	0.01B	0.03B	0.06B	-0.05B	0.00B	-0.03B	0.13B	0.01B	0.02B	-0.01B	0.19B	-0.04B	-0.04B	0.03B	0.12B	0.08B	-0.06B	0.00B	0.03B	0.07B	0.02B	0.24B	0.02B	0.11B	0.03B	0.20B	0.07B	0.03B	-0.03B	0.30B	0.03B	-0.03B	0.33B	-0.10B	0.22B	-0.02B	0.66B	0.44B
Change in Inventory (Quarter)		0.03B	-0.16B	-0.03B	0.09B	0.01B	-0.04B	0.06B	-0.00B	-0.00B	-0.03B	0.08B	0.03B	0.03B	-0.07B	0.07B	0.03B	0.03B	-0.06B	0.03B	0.02B	0.06B	0.00B	0.08B	0.04B	0.05B	-0.03B	0.06B	-0.03B	-0.05B	-0.08B	0.10B	0.04B	0.06B	-0.13B	0.12B	0.07B	0.14B	-0.01B	0.14B	0.13B	0.18B	0.01B	0.14B	0.17B	0.12B	0.08B
Change in Account Payables (Quarter)		-0.00B	-0.08B	0.07B	-0.02B	-0.00B	-0.05B	0.07B	-0.01B	-0.03B	0.00B	0.07B	-0.02B	0.02B	-0.06B	0.04B	-0.01B	0.02B	-0.00B	-0.01B	0.01B	-0.01B	0.00B	0.03B	-0.01B	-0.05B	0.02B	0.03B	0.01B	0.03B	-0.01B	0.11B	-0.07B	-0.05B	0.27B	-0.09B	0.07B	-0.03B	0.25B	-0.13B	-0.07B	0.27B	0.20B	-0.24B	-0.26B	0.28B	0.28B
Change in Accured Expenses (Quarter)		0.00B	0.07B	0.02B	-0.06B	0.08B	-0.01B	-0.03B	-0.03B	0.01B	0.05B	-0.02B	0.04B	0.08B	0.02B	-0.09B	0.10B	0.06B	0.10B	0.27B	-0.03B	0.07B	0.00B	-0.40B	0.04B	0.12B	0.44B	-0.34B	0.19B	-0.00B	0.36B	-0.30B	0.14B	0.18B	0.99B	-0.47B	0.11B	0.16B	0.16B	-0.23B	0.55B	-0.15B	0.04B
Other Working Capital Changes (Quarter)		-0.02B	0.00B	-0.02B	0.03B	0.03B	0.04B	-0.01B	0.02B	0.06B	0.07B	0.03B	0.03B	0.02B	0.02B	0.03B	0.08B	-0.04B	-0.24B	-0.00B	-0.25B	0.05B	0.04B	0.04B	-0.02B	0.20B	0.04B	0.04B	0.05B	0.01B	0.06B	0.13B	0.04B	0.06B	-0.08B	0.24B	0.06B	-0.11B	-0.20B	0.35B	-0.49B	0.15B	0.18B	0.44B	-0.75B	-0.74B	-0.41B
Investing Activities
Capital Expenditures (Quarter)		0.04B	0.07B	0.05B	0.06B	0.06B	0.08B	0.06B	0.05B	0.06B	0.08B	0.07B	0.07B	0.08B	0.10B	0.07B	0.07B	0.06B	0.09B	0.10B	0.08B	0.09B	0.16B	0.10B	0.10B	0.10B	0.13B	0.12B	0.11B	0.08B	0.13B	0.09B	0.09B	0.11B	0.21B	0.12B	0.18B	0.17B	0.28B	0.20B	0.22B	0.22B	0.29B	0.25B	0.27B	0.37B	0.59B	0.63B	0.54B	0.52B	0.83B	0.64B	0.51B	0.55B	0.55B	0.46B	0.28B	0.33B	0.41B	0.35B	0.30B	0.27B	0.48B	0.36B	0.29B	0.40B	0.47B
Sales of Property, Plant and Equipment (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.03B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.01B	0.01B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.01B		0.00B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.07B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.03B
Acquisitions (Quarter)		0.02B	0.48B	0.24B	0.06B	0.28B	0.02B	0.02B	2.07B		-0.00B	0.00B	0.18B	0.89B	0.01B	0.00B	0.00B	0.00B	0.01B	13.06B	-0.00B	0.00B	0.00B	0.30B		0.01B	0.40B	1.03B	0.00B	4.11B	4.20B	0.30B	0.01B	6.85B	5.20B	0.06B	0.00B		0.48B	0.00B	1.69B	0.00B	0.16B	0.00B	-0.00B		0.04B	1.34B	0.08B	0.09B	17.88B	0.04B		-0.00B		2.70B	0.05B	0.91B				3.13B
Divestments (Quarter)		0.00B	0.00B	-0.00B	0.00B		-0.02B	-0.00B	-0.17B		0.73B	0.00B	-0.00B	0.00B	0.06B					1.06B	-0.01B	0.47B	0.00B																			0.00B
Change in Acquisitions & Divestments (Quarter)		0.00B	0.00B				0.01B										0.00B		0.01B	0.03B	0.03B	0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.07B	0.01B	0.00B	0.00B	0.00B																												1.76B				1.31B
Cash from Investing Activities (Quarter)		-0.06B	-0.55B	-0.28B	-0.11B	-0.32B	-0.15B	-0.09B	-1.28B	-3.70B	-0.82B	-0.07B	-0.24B	-1.00B	-0.13B	-0.07B	-0.07B	-0.06B	-0.07B	-12.07B	-0.01B	0.42B	-0.13B	-0.39B	-0.07B	-0.11B	-0.52B	-1.14B	-0.10B	-4.19B	-0.09B	-0.38B	-0.10B	-6.97B	-0.28B	-0.18B	-0.18B	-0.17B	-0.72B	-0.18B	-0.77B	-0.20B	-0.34B	-0.26B	-0.26B	-0.36B	-0.63B	-2.00B	-0.63B	-0.62B	-18.69B	-0.67B	-0.42B	-0.55B	-0.53B	-3.14B	-0.44B	-1.18B	-0.38B	-2.03B	-0.25B	-3.58B	0.02B	-0.53B	-0.29B	-4.12B	0.89B
Financing Activities
Other financing activities (Quarter)			-0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	-0.01B	0.01B	0.01B	-0.00B	-0.01B	0.03B	0.02B	0.01B	-0.03B	0.05B	0.05B	-0.05B	-0.00B	0.07B	-0.01B	0.06B	0.01B	-0.06B	-0.00B	-0.01B		-0.00B			-0.00B	-0.00B	-0.05B		-0.00B				-0.05B	-0.03B	-0.10B	-0.02B	-0.03B	0.19B	0.02B	-0.03B	-0.01B	0.08B	-0.03B	0.04B	-0.03B	0.02B	0.02B	0.00B	0.02B	0.01B	0.11B	0.04B	0.07B	-0.02B	0.04B	-0.04B	-0.00B	0.09B
Cash from Financing Activities (Quarter)		-0.01B	-0.15B	-0.18B	-0.31B	-0.48B	-0.32B	1.65B	-0.53B	2.87B	-0.45B	-0.58B	-0.28B	0.56B	-0.61B	-0.03B	0.03B	-0.02B	3.32B	7.64B	-1.81B	-1.11B	0.09B	-0.10B	-0.83B	-0.82B	-0.87B	1.14B	-0.91B	4.72B	-2.19B	-0.12B	-0.96B	6.08B	-1.14B	-0.34B	-1.01B	-0.88B	-0.01B	-1.43B	0.69B	-1.87B	-0.51B	0.62B	1.18B	-0.79B	-0.05B	-4.85B	-0.08B	3.04B	8.47B	-3.15B	-1.91B	-0.15B	2.39B	-2.59B	-1.46B	1.85B	-1.43B	-1.82B	-0.12B	-1.19B	-3.67B	-0.10B	-0.99B	-0.63B	3.53B
Dividend Payments
Dividends Paid - Common (Quarter)													0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.09B	0.09B	0.09B	0.09B	0.10B	0.10B	0.10B	0.10B	0.12B	0.12B	0.12B	0.12B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B
Additional items
Exchange Rate Effect (Quarter)		0.01B	-0.02B	-0.02B	0.02B	-0.01B	0.02B	-0.03B	0.02B	0.01B	0.01B	0.03B	-0.04B	0.02B	0.03B	-0.05B	-0.04B	0.05B	-0.00B	0.00B	0.02B	-0.03B	-0.11B	-0.06B	0.04B	-0.08B	-0.02B	0.04B	-0.06B	-0.02B	-0.11B	0.07B	0.10B	0.09B	0.16B	0.06B	-0.27B	-0.02B	-0.06B	-0.03B	-0.03B	-0.06B	0.06B	-0.13B	0.02B	0.18B	0.10B	0.14B	-0.09B	-0.06B	0.21B	-0.10B	-0.08B	-0.21B	0.25B	-0.03B	0.01B	-0.07B	0.01B	0.02B	-0.01B	0.17B	-0.27B	0.04B	0.31B	-0.07B	-0.01B
Change in Cash (Quarter)		0.33B	-0.18B	-0.13B	-0.12B	-0.38B	-0.01B	1.87B	-1.43B	-0.47B	0.13B	-0.23B	-0.06B	0.07B	0.01B	0.15B	0.40B	0.48B	3.98B	-4.33B	-0.91B	-0.05B	0.81B	-0.48B	-0.10B	-0.27B	-0.06B	0.38B	-0.15B	1.31B	-1.19B	-0.07B	-0.11B	0.13B	0.60B	-0.39B	-0.02B	0.15B	1.01B	-0.99B	1.19B	-1.01B	1.12B	0.59B	2.83B	1.73B	2.77B	-4.73B	1.43B	5.01B	-7.56B	-1.71B	-0.87B	1.03B	5.60B	-5.04B	-0.35B	3.02B	1.93B	-2.58B	1.58B	-2.43B	-0.63B	0.13B	0.43B	-2.59B	7.87B
Free Cash Flow (Quarter)		0.34B	0.42B	0.29B	0.22B	0.35B	0.39B	0.27B	0.30B	0.30B	0.54B	0.32B	0.45B	0.39B	0.56B	0.23B	0.41B	0.45B	0.63B	-0.00B	0.82B	0.59B	0.80B	-0.02B	0.67B	0.65B	1.22B	0.22B	0.80B	0.72B	1.07B	0.27B	0.76B	0.82B	1.65B	-0.04B	1.26B	1.05B	1.52B	0.45B	1.07B	0.90B	1.62B	0.10B	1.62B	2.34B	2.75B	1.35B	1.69B	2.13B	1.63B	1.56B	1.02B	1.39B	2.94B	0.27B	1.26B	2.08B	3.32B	0.90B	1.66B	1.89B	2.81B	0.36B	1.10B	1.83B	2.99B
Net Cash Flow (Quarter)		0.32B	-0.21B	-0.12B	-0.15B	-0.38B	-0.00B	1.90B	-1.45B	-0.47B	-0.64B	-0.26B	-0.01B	0.03B	-0.07B	0.20B	0.44B	0.43B	3.98B	-4.33B	-0.93B	-0.02B	0.92B	-0.41B	-0.14B	-0.17B	-0.03B	0.34B	-0.10B	1.33B	-1.08B	-0.14B	-0.21B	0.04B	0.44B	-0.44B	0.25B	0.18B	1.07B	-0.96B	1.22B	-0.95B	1.06B	0.71B	2.81B	1.55B	2.66B	-4.87B	1.52B	5.07B	-7.77B	-1.61B	-0.80B	1.24B	5.35B	-5.01B	-0.36B	3.09B	1.92B	-2.60B	1.59B	-2.60B	-0.36B	0.09B	0.12B	-2.52B	7.87B

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TMO Cash Flow Statement (2009-2025) | TMO

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