Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 13.4B | 5.72B | 6.93B | 7.07B | 4.5B | 3.69B | 2.37B | 477M | 1.38B | 1.58B | 2.28B | 2.58B | 5.96B | 4.73B | 4.63B | 5.75B | 4.73B | 3.61B | 1.72B | 3.37B | 3.18B | 2.75B | 2.79B | 1.55B | 2.79B | 2.45B | 2.33B | 2.09B | 1.88B | 1.69B | 1.52B | 1.4B | 1.24B | 1.09B | 965.8M | 859.8M |
| Depreciation & Amortization | 3.22B | 3.24B | 3.27B | 3.54B | 3.33B | 3.01B | 3.28B | 3.02B | 1.35B | 1.47B | 1.55B | 1.72B | 2.78B | 3.04B | 2.62B | 2.09B | 1.84B | 1.85B | 1.56B | 1.36B | 1.29B | 1.27B | 1.18B | 1.17B | 827.43M | 828.01M | 784.24M | 727.75M | 686.09M | 566.42M | 510.5M | 484.08M | 427.8M | 379M | 355.9M | 307.3M |
| Stock-Based Compensation | 673M | 644M | 685M | 640M | 546M | 519M | 477M | 406M | 310M | 292M | 246M | 262M | 433M | 383M | 387.18M | 366.36M | 347.01M | 46.33M | 136.47M | 9.74M | -10.22M | -7.66M | 11.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -8.82B | -1.13B | -458M | -1.22B | -1.24B | -683M | -191M | 1.26B | -586M | 1.01B | 227M | -534M | -1.34B | -988.81M | 341.06M | 190.53M | 597.05M | -1.15B | -593.69M | 483.61M | -175.1M | -526.6M | 241.74M | -453.77B | -444.11M | -272.18M | -349.55M | -239.5M | -114.14M | -244.41M | 206.81M | 89.44M | -173.4M | -17M | -56.5M | -115.5M |
| Other Non-Cash Items | 482M | 126M | 215M | 55M | 425M | 247M | 32M | 912M | 1.43B | -539M | -342M | -391M | -1,848.5B | -967.94B | -327.97B | -509.25B | -545.03M | 744.45M | 2.51B | 194.38M | 508.76M | 194.91M | 227.84M | 1.49B | -68.59M | 83.71M | 76.62M | 145.02M | 53.8M | 48.05M | 30.43M | -34.24M | 4.4M | 47.3M | -9.6M | 5.1M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 293M | -1.16B | 248M | 314M | 429M | 395M | 1,850.5B | 968.76B | 328.41B | 508.67B | 1.01B | -4.77M | -44.51M | 65.35M | -70.22M | 28.79M | 2.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -9.22B | -2.48B | -1.52B | -771M | -892M | -1.33B | -148M | 1.92B | -1.51B | -156M | -490M | -1.24B | -1.86B | 1.07M | 658.78M | -341.38M | -39.69M | -1.06B | -548.06M | 173.94M | -484.92M | -496.82M | -30.28M | -641.9M | -445.2M | -419.96M | -461.19M | -338.46M | -239.86M | -337.6M | 154.52M | -2.06M | -282.5M | -61.8M | -111.2M | -212.3M |
| Operating Cash Flow | 8.56B | 7.26B | 9.58B | 10.53B | 7.9B | 6.14B | 6.3B | 5.57B | 3.2B | 2.97B | 3.67B | 3.32B | 9.31B | 8.97B | 8.74B | 7.28B | 7.34B | 5.18B | 5.33B | 5.17B | 4.41B | 3.75B | 4.18B | 3.57B | 3.1B | 2.94B | 2.73B | 2.63B | 2.38B | 1.97B | 2.21B | 1.85B | 1.39B | 1.45B | 1.2B | 959.9M |
| Capital Expenditures | -2.21B | -2.2B | -1.78B | -1.89B | -2.18B | -1.64B | -1.39B | -1.14B | -1.12B | -1.11B | -1.08B | -1.15B | -1.8B | -1.49B | -1.02B | -1.09B | -1.29B | -1.66B | -1.34B | -1.21B | -1.29B | -1.25B | -1.3B | -1.16B | -1.04B | -987.1M | -1.24B | -1.21B | -949M | n/a | n/a | n/a | -1.01B | -770.6M | -641.4M | -573.1M |
| Acquisitions | 1M | -837M | 48M | -53M | 16M | -122M | 48M | -8.44B | -55M | 2.29B | -3.32B | -580M | -1.23B | -672.5M | -9.43B | -2.37B | -250M | n/a | -7.92B | -295.12M | -2.33B | -497.91M | -586M | -7.42B | 205M | -217M | -1.24B | -1.21B | -1.78B | -947.02M | -929.49M | -952.73M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -169M | -159M | -185M | -173M | -83M | -103M | -131M | -210M | -2.82B | -4.93B | -1.51B | -10.06B | -12B | -5.11B | -805.93M | -248.97M | -923.94M | 535.59M | -2.13B | -15.67M | -543.29M | -289.43M | -156.08M | -179.62M | -68.08M | -175.69M | -278M | -25.11M | -312.54M | -183.44M | -226.73M | -335.92M | -178.7M | -284.1M | -309.7M | -448.8M |
| Sales Maturities Of Investments | 28M | 43M | 152M | 77M | 10M | 21M | 73M | 129M | 3.71B | 4.11B | 5.62B | 7.84B | 8.94B | 5.65B | 954.36M | 16.31M | 449.23M | 17.83M | 18.48M | 783.6M | 224.92M | 337.02M | 140.28M | 309.16B | 235.84M | 169.36M | 78.9M | 43.42M | 117.78M | 67.13M | 185.27M | 447.98M | 496.1M | 398.7M | 310.9M | 591M |
| Other Investing Acitivies | 9M | 22M | 22M | 26M | 19M | 27M | 48M | 35M | 42M | 52M | 75M | 21M | 2.72M | 1.89B | -1.89B | -6.37M | -75.06M | -33.48M | -25.71M | 14.6M | 14.43M | 66.47M | 16.57M | -308.78B | 45.45M | 12.19M | 18.03M | -8.21M | 19.1M | 25.61M | 26.86M | 46.83M | 22.2M | 13.9M | 21.9M | 38.7M |
| Investing Cash Flow | -2.34B | -3.13B | -1.74B | -2.01B | -2.21B | -1.81B | -1.36B | -9.62B | -248M | 406M | -202M | -3.93B | -6.08B | 260.83M | -12.19B | -3.7B | -2.09B | -1.14B | -11.4B | -720.09M | -3.92B | -1.63B | -1.88B | -8.38B | -617.66M | -1.2B | -1.42B | -1.2B | -1.96B | -1.04B | -944.09M | -793.84M | -667.6M | -642.1M | -618.3M | -392.2M |
| Debt Repayment | -537M | -2.48B | -699M | -248M | -50M | -1.6B | -8.45B | -1.91B | 13.15B | 1.15B | 766M | 1.79B | 4.41B | -3.98B | 2.12B | 3.73B | -1.24B | -544.49M | 5.65B | 172.83M | 806M | -467.93M | -1.02B | 5.74B | -672.77M | -857.7M | 382.4M | 417.3M | 835M | 414.56M | -97.83M | 122.46M | 364.5M | -109.5M | 347.3M | -371.1M |
| Common Stock Repurchased | -1.29B | -1.23B | -3.79B | -2.3B | -403M | -718M | -238M | -827M | -522M | -2.24B | -2.19B | -1.6B | -2.36B | -77.01M | -866.83M | -826.35M | -1.08B | -1.06B | -754.5M | -1.3B | -499.75M | -97.62M | n/a | -17.36M | -464.86M | n/a | -876.3M | -1.05B | -808.8M | -771.41M | -615.95M | -465.82M | -607.6M | -317.8M | -605.6M | -289.5M |
| Dividend Paid | -3.84B | -3.56B | -3.31B | -3.2B | -2.56B | -2.27B | -1.97B | -1.85B | -1.54B | -1.44B | -1.34B | -882M | -3.18B | -2.94B | -2.67B | -2.41B | -2.17B | -1.96B | -1.78B | -1.69B | -1.6B | -1.52B | -1.43B | -1.27B | -1.15B | -1B | -891.7M | -809.6M | -728.1M | -653.57M | -602.36M | -548.04M | -488.4M | -410.3M | -351.2M | -301.9M |
| Other Financial Acitivies | 264M | 167M | 167M | 255M | 234M | 298M | 271M | -1.76B | 53M | 297M | 29M | -6B | 1.33B | 968.66M | 328.41M | 508.67M | 1.01B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -26K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | n/a |
| Financial Cash Flow | -5.4B | -7.09B | -7.64B | -5.49B | -2.78B | -4.29B | -10.39B | -5.28B | 11.15B | -2.24B | -2.74B | -6.7B | 716.09M | -6.02B | -1.09B | 1B | -3.49B | -2.31B | 3.62B | -2.59B | -438.32M | -2.01B | -2.31B | 4.62B | -2.15B | -1.43B | -1.23B | -1.31B | -592.29M | -933.87M | -1.28B | -863.87M | -657.5M | -779.8M | -558.2M | -935.9M |
| Net Cash Flow | 720M | -2.99B | 83M | 2.96B | 2.98B | 16M | -5.56B | -9.21B | 13.62B | 938M | 588M | -7.33B | 3.99B | 3.16B | -5.16B | 4.7B | 1.66B | 1.94B | -2.37B | 1.67B | 230.5M | 290.67M | 47.07M | -256.84M | 306.12M | 292.86M | 78.21M | 119.81M | -170.99M | -9.07M | -10.4M | 184.1M | 56.1M | 26.4M | 20.4M | -377.3M |
| Free Cash Flow | 6.35B | 5.06B | 7.8B | 8.65B | 5.72B | 4.5B | 4.91B | 4.43B | 2.08B | 1.86B | 2.6B | 2.18B | 7.52B | 7.48B | 7.72B | 6.19B | 6.06B | 3.53B | 3.99B | 3.97B | 3.12B | 2.5B | 2.89B | 2.4B | 2.06B | 1.95B | 1.49B | 1.42B | 1.43B | 1.97B | 2.21B | 1.85B | 381.6M | 682.6M | 559.5M | 386.8M |