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 | 3.75B | 3.41B | 2.95B | 2.6B | 2.47B | 2.29B | 1.62B | 1.73B | 1.49B | 1.37B | 1.51B | 1.37B | 1.39B | 1.25B | 1.21B | 1.33B | 1.24B | 1.14B | 1.55B | 1.06B | 935.57M | 1.02B | 1.1B | 924.72M | 840.8M | 696.8M | 605.3M | 513.5M | 454.7M | 394.8M | 334.1M | 294.2M | 256.2M | 227.7M | 211.7M | 187.6M |
| Depreciation & Amortization | 561.9M | 549.3M | 515.1M | 510.7M | 480M | 409M | 377.6M | 316.1M | 288.6M | 277.9M | 336.2M | 317M | 323.3M | 318.2M | 309.2M | 308.1M | 361.8M | 329.3M | 364M | 424.4M | 436.69M | 274.68M | 279.08M | 320.86M | 284.28M | 272.8M | 244.6M | 223.4M | 201.6M | 172.5M | 148.3M | 140.2M | 116.1M | 114.5M | 113.5M | 123.6M |
| Stock-Based Compensation | 243.5M | 220.4M | 201.7M | 175.3M | 130.8M | 167.3M | 175.4M | 138.9M | 137.6M | 143.2M | 138.4M | 96.4M | 78.7M | 76.3M | 67.6M | 96M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.42B | -117.4M | -1.14B | -634.5M | -910.4M | -987.2M | 93.5M | -269.1M | -108.9M | -109.1M | -253.2M | -283.5M | -71.6M | 1.8B | 2.26B | -85.7M | 92.6M | -388.6M | 65.9M | -109.6M | -176.47M | 288.03M | 143.18M | 126M | -110.57M | -134.4M | -89.1M | -60.5M | -13.5M | -91.1M | 26.6M | -55M | 69.2M | 38.1M | -47.7M | -72.8M |
| Other Non-Cash Items | 1.05B | 1.04B | 1.04B | 997.3M | 1.04B | 1.02B | 433.4M | 25.8M | 69.4M | 274.7M | 86.2M | 145.3M | 30M | 103.9M | 115.2M | 132.5M | 123.6M | 130.5M | 221.5M | 44.3M | 86.99M | n/a | n/a | 90M | 46.71M | 41.9M | 96.1M | 78M | -12.6M | 13.7M | -4.8M | n/a | n/a | 200K | n/a | n/a |
| Deferred Income Tax | -37.4M | -80.1M | 36.6M | -251.1M | 26M | 9.3M | 500K | 10M | 700K | -15.3M | -50.3M | 24.6M | 38.1M | 107.6M | 96.1M | -47.9M | -92.7M | 15.1M | 33.9M | 18.9M | 109.16M | -15.78M | 8.68M | 29.45M | 8.88M | -23.2M | -4.8M | -35.3M | 13.9M | -11.1M | 4.9M | 12M | -4M | 9.2M | 18.9M | 9.1M |
| Change in Working Capital | -1.42B | -938.7M | -1.64B | -937.4M | -1.12B | -1.21B | -92.5M | -98.3M | -128.9M | -149M | -194.5M | -375.2M | 51.6M | -154.4M | -117.4M | -258.7M | 92.6M | -388.6M | 65.9M | -109.6M | -176.47M | 288.03M | 143.18M | 126M | -110.57M | -134.4M | -89.1M | -60.5M | -13.5M | -91.1M | 26.6M | -55M | 69.2M | 38.1M | -47.7M | -72.8M |
| Operating Cash Flow | 4.16B | 4.21B | 3.1B | 3.09B | 3.03B | 2.69B | 2.52B | 2.13B | 1.86B | 1.91B | 1.82B | 1.58B | 1.91B | 1.71B | 1.68B | 1.56B | 1.79B | 1.3B | 1.81B | 1.43B | 1.39B | 1.57B | 1.53B | 1.49B | 1.07B | 853.9M | 852.1M | 719.1M | 644.1M | 478.8M | 509.1M | 391.4M | 437.5M | 389.7M | 296.4M | 247.5M |
| Capital Expenditures | -563.4M | -571.6M | -553.4M | -505.9M | -616.4M | -566.5M | -470.8M | -470.6M | -386M | -335.5M | -367.7M | -282.9M | -249.6M | -277.7M | -226.7M | -253.9M | -277.6M | -322.8M | -411M | -196.1M | -204.09M | -133.76M | -255.42M | -185.41M | -166.01M | -285M | -537M | -175.3M | -163.5M | -117.7M | -110.7M | -87.4M | -56.4M | -70.1M | -81.7M | -139.3M |
| Acquisitions | n/a | -32.4M | -11.7M | 505.9M | 616.4M | -125.5M | -612.4M | 146.6M | 162.2M | 90.5M | -1.3M | 119.4M | -265.7M | -776M | -78.4M | -67M | -97.3M | -446.9M | 565.7M | -434.4M | -295.22M | -651.32M | -219.78M | -73.67M | -175.25M | 276M | n/a | n/a | 5.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -6.84B | -6.62B | -10.73B | -9.27B | -3.91B | -4.42B | -4.88B | -789.2M | -660.9M | -5.05B | -3.41B | -4.9B | -5.11B | -4.77B | -3.85B | -2.95B | -6.41B | -4.45B | -5.85B | -11.37B | -8.09B | -3.45B | -4.6B | -3.97B | -7.37B | -608.3M | -618.4M | -1.4B | -1.01B | -154.7M | -117.9M | -268.3M | -141.3M | -4.3M | -54.5M | n/a |
| Sales Maturities Of Investments | 6.04B | 4.71B | 4.25B | 6.24B | 7.65B | 2.91B | 3.46B | 3.59B | 5.22B | 3.84B | 2.06B | 3.64B | 3.96B | 3.31B | 3.41B | 3.32B | 5.14B | 4.88B | 6.32B | 6.63B | 6B | 5.52B | 4.17B | 3.09B | 4B | 277M | 550.4M | 1.36B | 1.21B | n/a | n/a | n/a | n/a | n/a | n/a | 129.3M |
| Other Investing Acitivies | -29.8M | -2.28B | 34.2M | -487.1M | -587M | 7.9M | 400K | 3.25B | -13.42B | -2.31B | 2.54B | -150.9M | 4.91B | -4.82B | -1.63B | -696M | 4.26B | 771M | -175.1M | 4.93B | 1.26B | -1.1B | -175M | 689.27M | 3.34B | -51.8M | -82.2M | -91.1M | -583.9M | -142.3M | -92.8M | -75.7M | -339.5M | -76.1M | 42.8M | 43.9M |
| Investing Cash Flow | -1.39B | -2.52B | -7.01B | -3.52B | 3.16B | -2.2B | -2.5B | 5.73B | -9.09B | -3.76B | 813.3M | -1.58B | 3.24B | -7.34B | -2.38B | -644.1M | 2.61B | 430.8M | 452.2M | -437.9M | -1.32B | 177.07M | -1.08B | -455.83M | -370.6M | -392.1M | -687.2M | -299.5M | -547.7M | -414.7M | -321.4M | -431.4M | -537.2M | -150.5M | -93.4M | 33.9M |
| Debt Repayment | 921.8M | -1M | 127.4M | 979.7M | -2.2M | -2.1M | -7.3M | -2M | 2B | -2.18B | 1.92B | 228.4M | -2M | -5.7M | -732.9M | 1.59B | 11.1M | -1.2M | -200K | -800K | -1M | -420K | -3.56M | -22.13M | -92.15M | -197.4M | 113.3M | 44.3M | 69.7M | -6.2M | -1.7M | -9M | 269.6M | -51.1M | -22.2M | -21.9M |
| Common Stock Repurchased | -1.23B | -1.12B | -1.97B | -1.37B | -1.01B | -937.7M | -989.3M | -1.26B | -1.16B | -1.56B | -667.3M | -647.3M | -741.3M | -732.8M | -766.4M | -580.4M | -1.5B | -1.9B | -1.3B | -584.4M | -629.93M | -938.54M | -875.45M | -935.06M | -201.01M | -85.4M | -40.9M | -127.7M | -245.2M | -13.1M | -129.4M | -82.5M | -12.3M | -294.6M | -166.4M | -206.6M |
| Dividend Paid | -2.18B | -1.9B | -1.66B | -1.58B | -1.47B | -1.29B | -1.06B | -995.2M | -943.6M | -927.6M | -883.1M | -805.5M | -739.7M | -692.4M | -673.4M | -629.4M | -548.9M | -461.3M | -393.9M | -344.9M | -308.61M | -284.61M | -276.86M | -248.45M | -212.58M | -181.1M | -152.9M | -129.8M | -112.1M | -89.2M | -76M | -67.2M | -57.7M | -50.6M | -46.2M | -39.9M |
| Other Financial Acitivies | 1.06B | -12.65B | 17.15B | 8.41B | -3.41B | 2.03B | 404.4M | -6.02B | 8.89B | 6.28B | -2.73B | 1.38B | -3.47B | 6.77B | 2.26B | 84.2M | -3.23B | 134.3M | 81.1M | 9M | 8.5M | n/a | n/a | n/a | n/a | -100K | -1.8M | -3.8M | 66.5M | 20M | -800K | 2.7M | 4.4M | 20.1M | 16M | 19.2M |
| Financial Cash Flow | -1.43B | -15.68B | 13.65B | 6.44B | -5.89B | -207.7M | -1.66B | -8.28B | 8.79B | 1.62B | -2.36B | 151M | -4.95B | 5.34B | 89M | 468.4M | -5.27B | -1.88B | -1.35B | -746.5M | -770.37M | -1.13B | -927.76M | -987.47M | -333.15M | -363.6M | -3.2M | -143.4M | -95.5M | 10.9M | -129.9M | -83.2M | 264.6M | -348M | -195.5M | -228M |
| Net Cash Flow | 1.31B | -14.01B | 9.64B | 6.09B | 257.4M | 254.1M | -1.64B | -410.7M | 1.55B | -344.3M | 284.5M | 151M | 158.7M | -253.9M | -622M | 1.35B | -828.6M | -139.9M | 925.2M | 262.4M | -697.22M | 611.41M | -476.55M | 47.72M | 366.36M | 98.2M | 161.7M | 276.2M | 900K | 75M | 57.8M | -123.2M | 164.9M | -108.8M | 7.5M | 53.4M |
| Free Cash Flow | 3.59B | 3.64B | 2.55B | 2.59B | 2.41B | 2.12B | 2.04B | 1.66B | 1.47B | 1.57B | 1.45B | 1.29B | 1.66B | 1.43B | 1.46B | 1.31B | 1.51B | 975.2M | 1.4B | 1.24B | 1.19B | 1.43B | 1.28B | 1.31B | 904.09M | 568.9M | 315.1M | 543.8M | 480.6M | 361.1M | 398.4M | 304M | 381.1M | 319.6M | 214.7M | 108.2M |