THE PLANNING LIBRARY / COMPANIES
Company financial analysis
Understand company revenue, profitability, reinvestment and cash flow through business-specific financial analysis.
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50 entries · Page 2 of 5
Chevron
Chevron FY2025 FCF was $16.592 billion. Affiliate distributions and income differ, with their cash reconciliation already inside operating cash.
Cisco
Cisco's FY2026 revenue rose 11.8% to $63.325 billion and GAAP operating income grew 30.7%. Operating cash was nearly flat at $14.177 billion, while property purchases rose to $1.410 billion. The derived cash remainder fell 3.9% to $12.767 billion despite the higher reported earnings.
Coca-Cola
Coca-Cola FY2025 cash after property investment was $5.296 billion. Compare the reported cash burden with the separately adjusted fairlife measure.
Comcast
Comcast FY2025 cash after the three displayed investment deductions was $19.224 billion. Preserve software/content funding and the later portfolio boundary.
Costco Financial Analysis
Costco's FY2026 total revenue rose 10.1% to $303.154 billion, including $5.907 billion of membership fees. Audited operating cash of $15.817 billion covered $6.435 billion of property investment, leaving a derived $9.382 billion, up 19.7%. Warehouse trading, fee recognition and expansion spending have different cash schedules.
Disney
Disney FY2025 cash after property investment was $10.077 billion. Tax-payment timing and later ownership changes matter to interpreting the historical result.
Eli Lilly
Mounjaro and Zepbound were 56.0% of Lilly's FY2025 revenue. Cash after property purchases was $8.972 billion before other investment and financing.
Exxon Mobil
ExxonMobil FY2025 operating cash less property additions was $23.612 billion. Preserve the distinct cash-capex definition and working-capital use.
FedEx
FedEx's FY2026 revenue rose 7.7% to $94.720 billion, while operating cash increased to $8.925 billion. After $3.809 billion of capex, the derived cash remainder was $5.116 billion, up 71.6%. The complete May-ending year still includes Freight and is not an unchanged forecast for the group after its separation and fiscal-calendar change.
Home Depot
Home Depot fiscal 2025 cash after capex was $12.646 billion; the selected acquisition deduction reduced it to $7.236 billion before other flows.
Honeywell
Honeywell's FY2025 and post-separation Q3 2026 cash measures have different scopes. The Q3 adjusted measure adds $158 million to direct cash after capex.
IBM
IBM FY2025 reported FCF was $14.734 billion, versus $11.576 billion from GAAP operating cash less net capex. Financing-receivable treatment explains the distinction.