Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 |
| Net Income | 4.29B | 4.87B | 11.85B | 11.55B | 4.62B | 7.88B | 5.69B | 5.31B | 5.95B | 5.14B | 1.77B | 4.13B | 5.28B | 3.43B | 4.18B | 4.64B |
| Depreciation & Amortization | 8.39B | 8.7B | 8.47B | 8.52B | 6.47B | 2.02B | 1.76B | 1.5B | 1.19B | 836M | 786M | 897M | 1.15B | 1.27B | 1.18B | 697.49M |
| Stock-Based Compensation | 911M | 747M | 671M | 692M | 753M | 430M | 421M | 365M | 353M | 282M | 241M | 212M | 187M | 162.98M | 167M | 156.72M |
| Other Working Capital | n/a | -676M | 278M | -1.49B | -439M | 97M | -499M | -118M | -393M | 5.42B | 4.69B | 10.97B | 90M | -205.64M | -38M | 450.26M |
| Other Non-Cash Items | 6.67B | 8.6B | 6.15B | 4.24B | 7.96B | 3.62B | 6.26B | 1.53B | 937M | 769M | 1.54B | 372M | 354M | 672.5M | 313M | -627.13M |
| Deferred Income Tax | -1.45B | -2.89B | -1.93B | -898M | -2.33B | 700M | 424M | 1.24B | 298M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | 2.81B | -258M | -1.32B | 106M | -1.33B | -1.13B | 9M | -1.69B | 504M | -788M | 658M | -621M | 706.16M | -866M | 503.74M |
| Operating Cash Flow | 18.81B | 22.84B | 24.94B | 22.78B | 17.59B | 13.32B | 13.43B | 9.96B | 7.04B | 7.54B | 3.55B | 6.27B | 6.34B | 6.25B | 4.98B | 5.37B |
| Capital Expenditures | n/a | -777M | -695M | -787M | -798M | -552M | -638M | -529M | -479M | -532M | -612M | -491M | -333M | -355.51M | -448M | -312.56M |
| Acquisitions | -17.49B | -1.22B | -794M | -1.9B | -39.61B | -1.14B | -736M | -308M | -2.76B | -12.45B | -622M | -405M | -688M | -272.5M | -2.62B | -170M |
| Purchase of Investments | -73M | -77M | -1.44B | -119M | -61M | -583M | -1.79B | -2.23B | -5.32B | -851M | -1.17B | -930M | -2.55B | -1.94B | -93M | -4.21M |
| Sales Maturities Of Investments | 555M | 55M | 1.53B | 98M | 1.52B | 2.7B | 2.16B | 2.79B | 2.36B | 880M | 1.48B | 2.71B | 1.15B | 1.25B | 1M | 6K |
| Other Investing Acitivies | -3.81B | 13M | 774M | 366M | 1.39B | 167M | -736M | -308M | 118M | 19M | 308M | 1.77B | -2.08B | 1.87B | -1.87B | 417K |
| Investing Cash Flow | -20.82B | -2.01B | -623M | -2.34B | -37.56B | 596M | -1.01B | -274M | -6.07B | -12.94B | -926M | 879M | -2.42B | 553.9M | -5.03B | -486.36M |
| Debt Repayment | 7.35B | -4.15B | -12.43B | -8.41B | -2.68B | 26.25B | 3.23B | -25M | 5.59B | 16.62B | -5M | -601M | 15.59B | -21.09M | n/a | -34.77M |
| Common Stock Repurchased | -1.71B | -1.97B | -1.49B | -934M | -978M | -629M | -12.01B | -1.41B | -6.03B | -7.59B | -665M | -320M | n/a | n/a | n/a | n/a |
| Dividend Paid | -11.03B | -10.54B | -10.04B | -9.26B | -7.72B | -6.37B | -5.58B | -4.11B | -3.72B | -3.29B | -2.66B | -2.56B | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 172M | -562M | -840M | -430M | -124M | -544M | -31M | 30M | 228M | 9M | 38M | 34M | -13.65B | -6.76B | 65M | -4.85B |
| Financial Cash Flow | -5.21B | -17.22B | -24.8B | -19.04B | -11.5B | 18.71B | -14.4B | -5.51B | -3.93B | 5.75B | -3.29B | -3.44B | 1.93B | -6.78B | 65M | -4.88B |
| Net Cash Flow | -7.29B | 3.61B | -545M | 1.3B | -31.48B | 32.63B | -2.01B | 4.2B | -3.3B | 51M | -1.25B | 3.69B | 5.87B | 17.84M | 65M | -170K |
| Free Cash Flow | 18.81B | 22.06B | 24.25B | 21.99B | 16.79B | 12.77B | 12.79B | 9.43B | 6.56B | 7B | 2.94B | 5.78B | 6.01B | 5.89B | 4.53B | 5.05B |