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 |
| Net Income | 3.4B | 2.56B | 2.56B | 2.76B | 1.53B | 1.89B | 2.1B | 1.48B | 1.31B | 1.69B | 2B | 1.48B | 901M | 970M | 1.26B | 737M | -38M | 814M | 631M | 558M | 794M |
| Depreciation & Amortization | -159M | -154M | -40M | 98M | 207M | 183M | 198M | 234M | 248M | 248M | 254M | 239M | 225M | 110M | 110M | 120M | 204M | 780M | 686M | 295M | n/a |
| Stock-Based Compensation | 193M | 249M | 170M | 152M | 146M | 135M | 144M | 121M | 134M | 145M | 130M | 143M | 134M | 145M | 158M | 182M | 148M | n/a | 52M | n/a | n/a |
| Other Working Capital | 2.8B | 1.76B | 1.56B | 970M | 2.99B | 651M | 137M | -355M | 297M | 599M | 199M | -193M | -101M | 757M | 110M | -1.77B | -402M | 195M | 105M | 392M | -31M |
| Other Non-Cash Items | 23M | -23M | 166M | -568M | 65M | -213M | -5M | 65M | -2M | -130M | -412M | -182M | 172M | 115M | -249M | -506M | 2.5B | -782M | -787M | -368M | 182M |
| Deferred Income Tax | 125M | 18M | -4M | -87M | -321M | -308M | 25M | 156M | -34M | -131M | 228M | -118M | 50M | 61M | 513M | -25M | -409M | 25M | 24M | 34M | -34M |
| Change in Working Capital | 3.01B | 2.04B | 1.56B | 970M | 2.99B | 651M | 137M | -355M | 311M | 753M | 199M | -193M | 23M | 777M | 243M | -1.77B | -402M | 57M | 13M | 426M | -31M |
| Operating Cash Flow | 6.59B | 4.68B | 4.41B | 3.33B | 4.62B | 2.34B | 2.6B | 1.7B | 1.97B | 2.57B | 2.4B | 1.36B | 1.5B | 2.18B | 2.04B | -1.26B | 2B | 845M | 619M | 945M | 911M |
| Capital Expenditures | -176M | -184M | -182M | -120M | -147M | -143M | -162M | -162M | -92M | -133M | -113M | -105M | -137M | -250M | -131M | -83M | -125M | -306M | -187M | -141M | -125M |
| Acquisitions | -8M | n/a | -312M | -1.13B | -351M | 974M | 675M | 81M | 576M | -669M | -1.18B | -473M | 712M | -2.72B | -2.79B | -97M | -563M | 115M | 437M | n/a | 4M |
| Purchase of Investments | -18.75B | -19.87B | -22.75B | -15.37B | -14.15B | -12.51B | -9.13B | -5.91B | -6.79B | -4.87B | -4.54B | -6.13B | -5.36B | -7.66B | -7.79B | -232M | -3.96B | -1.91B | -151M | -9.34B | -9.96B |
| Sales Maturities Of Investments | 18.17B | 10.15B | 9.23B | 12.34B | 11.59B | 8.89B | 8.03B | 5.68B | 5.04B | 5.07B | 5.08B | 5.78B | 8.91B | 9.85B | 10.12B | 369M | 4.71B | 7.15B | 6.04B | 9.73B | 7.4B |
| Other Investing Acitivies | 215M | 639M | 436M | -97M | 158M | -448M | 4M | 108M | 461M | 84M | 39M | 127M | 290M | -370M | -322M | -6.39B | -49M | -560M | -2.61B | -509M | 36M |
| Investing Cash Flow | -551M | -9.26B | -13.58B | -4.38B | -2.89B | -3.23B | -587M | -199M | -804M | -514M | -715M | -802M | 4.42B | -1.15B | -922M | -6.43B | 15M | 4.5B | 3.52B | -255M | -2.64B |
| Debt Repayment | -292M | 300M | 322M | 609M | 42M | 100M | -605M | -129M | -279M | 521M | 1.19B | 1.07B | -539M | -353M | 481M | 93M | -32M | -3.79B | 232M | 1.27B | -60M |
| Common Stock Repurchased | -2.45B | -2.13B | -1.98B | -2.03B | -1.44B | -1.94B | -1.63B | -1.49B | -1.71B | -1.74B | -1.58B | -1.58B | -1.38B | -1.5B | -582M | -11M | -638M | -989M | -490M | n/a | n/a |
| Dividend Paid | -574M | -550M | -534M | -511M | -497M | -504M | -506M | -491M | -479M | -465M | -426M | -401M | -305M | -212M | -354M | -164M | -143M | -133M | -108M | -27M | n/a |
| Other Financial Acitivies | -1.85B | 6.79B | 10.62B | 3.65B | 2.85B | 3.56B | 1.48B | 320M | 1.32B | -711M | -844M | 607M | -4.12B | 949M | -1.06B | 3.8B | 1.28B | 636M | -3.59B | -864M | 1.78B |
| Financial Cash Flow | -5.17B | 4.41B | 8.43B | 1.72B | 952M | 1.21B | -1.26B | -1.78B | -1.13B | -2.32B | -1.66B | -306M | -6.34B | -1.11B | -1.34B | 4.54B | 429M | -4.27B | -3.94B | 207M | 1.72B |
| Net Cash Flow | 869M | -135M | -814M | 666M | 2.69B | 330M | 739M | -248M | -39M | -281M | 6M | 261M | -410M | -80M | -236M | -3.13B | 2.39B | 1.08B | 243M | 1.4B | n/a |
| Free Cash Flow | 6.42B | 4.5B | 4.22B | 3.21B | 4.48B | 2.2B | 2.44B | 1.54B | 1.88B | 2.44B | 2.29B | 1.26B | 1.37B | 1.93B | 1.9B | -1.34B | 1.88B | 539M | 432M | 804M | 786M |