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 | 10.13B | 8.37B | 7.51B | 8.06B | 3.13B | 6.76B | 6.92B | 2.74B | 5.41B | 5.16B | 5.88B | 5.36B | 4.48B | 4.9B | 4.06B | 2.14B | 2.87B | 4.05B | 3.73B | 3.73B | 3.44B | 2.99B | 2.67B | 1.31B | 2.81B | 2.48B | 2.14B | 1.99B | 1.9B | 1.56B | 1.38B | 1.6B | 436M | 789M | 338M | 1.16B |
| Depreciation & Amortization | 1.68B | 1.65B | 1.63B | 1.7B | 1.54B | 1.19B | 1.29B | 1.32B | 1.09B | 1.04B | 1.01B | 1.02B | 991M | 918M | 917M | 1.07B | 712M | 648M | 645M | 602M | 758M | 676M | 951M | 1.2B | 393M | 13M | -212M | 187M | 266M | 367M | 378M | 411M | 660M | 753M | 603M | 333M |
| Stock-Based Compensation | 504M | 450M | 375M | 330M | 249M | 283M | 283M | 282M | 254M | 234M | 290M | 350M | 297M | 301M | 287M | 202M | 229M | 276M | 298M | 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 | 1.01B | -1.24B | 1.39B | 1.07B | -1.78B | -368M | 747M | 154M | -499M | 1.02B | 106M | -97M | -538M | -466M | -1.41B | -653M | -2.89B | -22M | 35M | 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 Non-Cash Items | 4.62B | 5.59B | 2.55B | -2.19B | 4.73B | 3.57B | 3.35B | 2.76B | 2.03B | 1.99B | 2.04B | 2.11B | 1.99B | 1.11B | 2.21B | 5.08B | 6.42B | 4.32B | 3.09B | 2.9B | 2.69B | 2.46B | 2.97B | 3.88B | 2.7B | 2.39B | 2.49B | 2.31B | 2.21B | 2.95B | -1.26B | 11M | 2.98B | -1.54B | 5.31B | 3.25B |
| Deferred Income Tax | -990M | -1.33B | -1.19B | 294M | -256M | 426M | 455M | 783M | -1.13B | 506M | -941M | -283M | 218M | 818M | 1.14B | -1.43B | 442M | -738M | -524M | -226M | 574M | 120M | 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 |
| Change in Working Capital | -1.89B | 3.82B | 10.21B | 6.46B | -3.81B | 1.4B | -3.37B | 5.66B | 573M | 2.04B | 2.7B | -9M | -896M | 2.43B | 685M | -676M | -2.01B | -68M | 1.76B | 1.04B | 1.68B | -3.71B | 2.08B | -1.07B | 453M | 2.5B | -7M | 685M | 560M | -1.83B | 1.31B | -1.61B | -5.14B | 409M | -1.66B | 1.24B |
| Operating Cash Flow | 14.05B | 18.56B | 21.08B | 14.64B | 5.59B | 13.63B | 8.93B | 13.54B | 8.22B | 10.97B | 10.99B | 8.55B | 7.08B | 10.47B | 9.29B | 6.38B | 8.67B | 8.48B | 9.01B | 8.04B | 9.14B | 2.54B | 8.67B | 5.32B | 6.35B | 7.38B | 4.41B | 5.17B | 4.94B | 3.05B | 1.81B | 413M | -1.06B | 407M | 4.58B | 5.97B |
| Capital Expenditures | -1.91B | -1.56B | -1.85B | -1.55B | -1.48B | -1.65B | -1.31B | -1.06B | -1.38B | -1.34B | -1.2B | -1.01B | -1.05B | -1.19B | -887M | -772M | -977M | -938M | -861M | -608M | -740M | -1.02B | -670M | -859M | -919M | -819M | -862M | -343M | -438M | -347M | -333M | -286M | -570M | -656M | -719M | -962M |
| Acquisitions | -454M | -64M | -15M | 1M | -597M | -352M | -520M | -211M | -487M | -155M | -229M | -195M | -466M | -610M | -400M | 3.84B | -4.59B | -124M | 993M | -136M | 740M | -749M | -58M | -165M | 919M | 819M | 862M | 343M | 438M | 347M | 333M | 286M | 570M | 656M | 719M | 962M |
| Purchase of Investments | -1.59B | -1.57B | -4.17B | -1.52B | -20.56B | -11.17B | -5.43B | -2.61B | -2.16B | -1.71B | -886M | -1.35B | -473M | -1.16B | -7.8B | -13.72B | -14.72B | -10.33B | -18.46B | -11.82B | -18.36B | -30.17B | -24.96B | -19.91B | -9.12B | -11.29B | -10.18B | -7.9B | -10.9B | -11.24B | -13.22B | -13.8B | -17.9B | -18.19B | -12.42B | -14.58B |
| Sales Maturities Of Investments | 2.22B | 3.89B | 1.92B | 20.09B | 7.23B | 7.35B | 3.5B | 2.5B | 2.53B | 2.1B | 2.35B | 1.51B | 2.09B | 7.25B | 14.26B | 5.83B | 14.28B | 12B | 19.19B | 11.34B | 14.2B | 26.62B | 19.57B | 17.23B | 8.41B | 8.31B | 8.99B | 6.61B | 11.21B | 10.51B | 11.55B | 10.6B | 28.92B | 39.93B | 8.95B | 15.86B |
| Other Investing Acitivies | -24.58B | -25.12B | -29.56B | -27.56B | 27.04B | -10.89B | -15.85B | -16.88B | 3.37B | -7.09B | -8.01B | -6.23B | -6.64B | -4.78B | -6.4B | -1.94B | 13.05B | -17.7B | -16.08B | -16.03B | -7.44B | -7.47B | -3.44B | 932M | -8.29B | -8.77B | -3.46B | -5.93B | -5.31B | -6.01B | -2.6B | 721M | -14.63B | -25.79B | -8.05B | -5.03B |
| Investing Cash Flow | -24.4B | -24.43B | -33.69B | -10.53B | 11.63B | -16.71B | -19.61B | -18.27B | 1.87B | -8.19B | -7.97B | -7.27B | -6.54B | -491M | -1.23B | -6.75B | 7.04B | -17.09B | -15.22B | -17.26B | -11.61B | -12.79B | -9.57B | -2.77B | -9B | -11.75B | -4.65B | -7.22B | -5B | -6.74B | -4.27B | -2.48B | -3.61B | -4.05B | -11.52B | -3.75B |
| Debt Repayment | 2.05B | 4.87B | 3.62B | -3.41B | -20.15B | 2.17B | 2.48B | 6.38B | -136M | -8.29B | 1.88B | -925M | -1.16B | -7.05B | -10.7B | -15.07B | -3.27B | 14.3B | 11.54B | -376M | 6.89B | 1.51B | -1.98B | -4.46B | 4.31B | 6.88B | 1.19B | 3.66B | 1.08B | 2.86B | 686M | 1.91B | 5.51B | 649M | 771M | -3.57B |
| Common Stock Repurchased | -6.02B | -3.65B | -3.5B | -9.25B | -1.03B | -4.68B | -1.69B | -4.4B | -4.5B | -4.58B | -4.39B | -3.94B | -3.95B | -2.3B | -590M | -3.39B | -218M | -3.57B | -4.09B | -1.85B | -3.58B | 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 |
| Dividend Paid | -2B | -1.78B | -1.56B | -1.45B | -1.47B | -1.42B | -1.32B | -1.25B | -1.21B | -1.17B | -1.04B | -939M | -902M | -861M | -867M | -924M | -836M | -712M | -661M | -597M | -535M | -471M | -430M | -424M | -421M | -404M | -414M | -423M | -436M | -458M | -504M | -526M | -518M | -477M | -435M | -373M |
| Other Financial Acitivies | 10.4B | 18.91B | 25.9B | -2.48B | 13.54B | 3.33B | 5.54B | 11.38B | -1.87B | 12.08B | 3.2B | 1.2B | 2.3B | 8.23B | 3.41B | 10.74B | -6.29B | 4.6B | -1.42B | 1.7B | 2.35B | 5.84B | 7.41B | 1.73B | 901M | 2.13B | 1.19B | 1.66B | -230M | 1.65B | 2.73B | 1.13B | -828M | 2.93B | 4.5B | -1.19B |
| Financial Cash Flow | 4.44B | 18.38B | 24.51B | -14.93B | -9.07B | -519M | 5.1B | 12.24B | -7.53B | -2.03B | 11M | -3.89B | -3.27B | -1.38B | -8.08B | -4.65B | -10.44B | 15.47B | 6.78B | 6.44B | 6.18B | 5.84B | 4.02B | -3.69B | 3.64B | 7.71B | 205M | 3.8B | -452M | 3.44B | 2.54B | 2.77B | 4.32B | 3.1B | 5.72B | -5.19B |
| Net Cash Flow | -5.96B | 12.68B | 11.89B | -10.94B | 8.52B | -3.36B | -5.46B | 7.72B | 2.45B | 474M | 2.8B | -2.76B | -2.64B | 8.54B | 110M | -5.01B | 5.28B | 7.02B | 830M | -2.78B | 3.75B | -4.56B | 3.07B | -1.26B | 1.02B | 3.38B | -87M | 1.5B | -523M | -233M | 121M | -96M | -924M | -729M | -1.05B | -3.11B |
| Free Cash Flow | 12.14B | 17B | 19.22B | 13.1B | 4.11B | 11.99B | 7.62B | 12.48B | 6.85B | 9.63B | 9.79B | 7.54B | 6.03B | 9.29B | 8.4B | 5.61B | 7.69B | 7.55B | 8.14B | 7.44B | 8.4B | 1.52B | 8B | 4.46B | 5.43B | 6.57B | 3.55B | 4.83B | 4.5B | 2.71B | 1.48B | 127M | -1.63B | -249M | 3.87B | 5.01B |