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 | FY88 | FY87 | FY86 |
| Net Income | 4.53B | 3.29B | 2.57B | 3.76B | 3.62B | 4.44B | 4.27B | 4.09B | 3.55B | 3.16B | 2.57B | 2.11B | 2.44B | 2.52B | 2.52B | -1.08B | 1.42B | 2.04B | 3.01B | 1.57B | 1.44B | 1.16B | 902M | 1.34B | 1.43B | 1.74B | 1.19B | 1.1B | 1.02B | 914M | 749M | 559M | 369M | 122M | 308.3M | 50.7M | 213M | 103.4M | 155.2M |
| Depreciation & Amortization | 1.8B | 1.75B | 1.64B | 1.87B | 1.63B | 1.31B | 1.34B | 1.47B | 1.5B | 1.46B | 1.29B | 1.39B | 1.25B | 776M | 629M | 711M | 887M | 826M | 494M | 526M | 480M | 430M | 232M | 284M | 247M | 215M | 187M | 200M | 237M | 198M | 200M | 187M | 165M | 155M | 148.6M | 114.7M | 59.4M | 48.5M | 32.2M |
| Stock-Based Compensation | n/a | n/a | 365M | 324M | 231M | 306M | 363M | 382M | 364M | 342M | 359M | 315M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.45B | 1.12B | 9.55B | -2.8B | -294M | -5.54B | 934M | -915M | 1.04B | -160M | 1.7B | -4.42B | -1.62B | -958M | -270M | 556M | 62M | 955M | 785M | 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 | -23.47B | -1.97B | 76.8M |
| Other Non-Cash Items | 150M | 181M | 790M | -566M | 47M | -358M | -18M | -141M | 481M | -381M | -217M | -250M | -691M | -53M | 66M | 243M | 23M | 167M | 770M | 15M | 15M | 155M | 685M | 377M | 109M | -761M | -73M | 115M | -445M | 416M | -63M | 1.82B | 550M | 569M | 704.8M | 1.27B | 23.01B | 2.38B | 100K |
| Deferred Income Tax | -345M | -423M | 155M | 257M | -193M | -69M | -525M | 133M | -126M | 47M | -853M | 533M | 252M | 12M | 1.2B | -1.97B | -1.27B | -148M | 398M | -55M | 422M | 428M | 96M | 453M | 530M | 454M | 260M | 257M | 100M | 237M | 271M | 195M | 158M | -6M | 96.6M | -2.2M | 38.3M | -25.6M | 1.4M |
| Change in Working Capital | -5.45B | 1.12B | 9.55B | -2.8B | -294M | -5.54B | 934M | -915M | 1.04B | -160M | 1.7B | -4.42B | -1.62B | -958M | -270M | 556M | 62M | 955M | 785M | -3.1B | 1.07B | 1.68B | 1.12B | 3.66B | -4.33B | -2.43B | n/a | -714M | n/a | 177M | 1.31B | -591M | -251M | n/a | n/a | -393.9M | -23.47B | -1.97B | 76.8M |
| Operating Cash Flow | 687M | 5.91B | 15.07B | 2.84B | 5.04B | 96M | 6B | 4.64B | 6.25B | 4.13B | 4.48B | -642M | 1.63B | 2.21B | 4.05B | 3.78B | 2.91B | 3.97B | 3.28B | -1.11B | 3.35B | 3.81B | 3.16B | 5.97B | -2.17B | -984M | 1.57B | 826M | 912M | 1.83B | 2.45B | 2.1B | 949M | 840M | 1.26B | 1.02B | -150.3M | 537.6M | 265.7M |
| Capital Expenditures | -1.47B | -1.22B | -1.35B | -1.22B | -1.22B | -1.21B | -1.11B | -1.2B | -825M | -601M | -791M | -609M | -652M | -642M | -230M | -318M | -303M | -313M | -221M | -131M | -262M | -129M | -208M | -165M | -106M | -587M | -88M | -45M | -47M | -54M | -43M | -47M | -36M | -29M | -60.5M | -50.8M | -48.3M | -20.1M | -44.8M |
| Acquisitions | n/a | n/a | 446M | -162M | -46.21B | -9.48B | 84M | -24.93B | -37M | 8M | 36M | 65M | -29M | -64M | -2.66B | -364M | -201M | 1.43B | -140M | -265M | -137M | -1.84B | -511M | -614M | -286M | 587M | -166M | 45M | 47M | 54M | 43M | 47M | 36M | 29M | 60.5M | 50.8M | n/a | n/a | n/a |
| Purchase of Investments | -48.15B | -23.76B | -34.83B | -63.16B | -98.08B | -55.26B | -37.4B | -34.6B | -34.26B | -49.84B | -72.85B | -35.53B | -47.27B | -43.59B | -23.76B | -28.79B | -11.65B | -30.4B | -11.89B | -18.51B | -16.72B | -28.06B | -21.16B | -12.88B | -4.16B | -5.52B | -3.57B | -5.13B | -1.66B | -1.42B | -4.53B | -2.34B | -1.64B | -3.94B | -1.07B | -2.82B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 38.8B | 41.32B | 40.62B | 56.92B | 67.79B | 54.73B | 35.69B | 29.89B | 36.4B | 47.69B | 51.51B | 34.58B | 30.24B | 28.75B | 17.16B | 13.26B | 11.33B | 24.08B | 16.96B | 17.86B | 14.73B | 24.05B | 19.16B | 8.18B | 5.4B | 2.36B | 3.43B | 1.77B | 1.92B | 3.86B | 2.68B | 1.43B | 2.79B | 3.8B | 2.09B | 2.15B | n/a | n/a | n/a |
| Other Investing Acitivies | 1.34B | -22.14B | 14.99B | 27.29B | -728M | 676M | 6.03B | -207M | 49.92B | -17.04B | 10.43B | -11.7B | -11.68B | -64.63B | -5.45B | 39.3B | -55.15B | -16.38B | -11.06B | -6.58B | -150M | -523M | 5.9B | -987M | 559M | 2.09B | -4.78B | 202M | -192M | -4.85B | -3.58B | -1.46B | 2.35B | 2.21B | 2.14B | -2.45B | 1.33B | -1.12B | -1.35B |
| Investing Cash Flow | -9.48B | -5.81B | 19.87B | 19.67B | -78.45B | -10.55B | 3.3B | -31.05B | 51.2B | -19.79B | -11.68B | -13.2B | -29.39B | -80.18B | -14.94B | 23.09B | -55.98B | -21.57B | -6.35B | -7.62B | -2.53B | -6.5B | 3.19B | -6.47B | 1.41B | -1.07B | -5.17B | -3.15B | 67M | -2.4B | -5.43B | -2.38B | 3.5B | 2.07B | 3.15B | -3.12B | 1.28B | -1.14B | -1.4B |
| Debt Repayment | -167M | 501M | 5.58B | 933M | -2.48B | -4.91B | 521M | 8.62B | -2.42B | 933M | 349M | 943M | 2.71B | 2.58B | 719M | -4.38B | 220M | 2.42B | 1.69B | 1.77B | -505M | 1.4B | -2.68B | 1.72B | -505M | 659M | -510M | 828M | -2.49B | 1.61B | -37M | -357M | 2.36B | -339M | -44.2M | -488.7M | n/a | n/a | n/a |
| Common Stock Repurchased | -3.06B | -3.1B | -124M | -5.57B | -1.57B | -3.33B | -3.27B | -2.69B | -2.4B | -2.35B | -1.67B | -1.03B | -1.15B | -873M | -41M | -28M | -308M | -113M | -883M | -417M | -119M | 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 | 176M | 117.8M | 29.1M |
| Dividend Paid | -1.54B | -1.49B | -1.38B | -1.32B | -1.3B | -1.29B | -1.22B | -1.08B | -900M | -865M | -833M | -744M | -641M | -593M | -440M | -672M | -1.13B | -884M | -656M | -644M | -608M | -563M | -549M | -526M | -484M | -435M | -403M | -383M | -338M | -272M | -219M | -179M | -146M | -149M | -179.3M | -164.9M | n/a | n/a | n/a |
| Other Financial Acitivies | 11.09B | 55M | -37.75B | -17.05B | 80.26B | 18.96B | -4.17B | 21.89B | -53.36B | 18.46B | 9.96B | 16.94B | 27.34B | 77.62B | 9.86B | -24.27B | 52.93B | 20.03B | 2.16B | 7.1B | 500M | -201M | -1.46B | -244M | 1.75B | 2.42B | 3.2B | 2.6B | 4.12B | 1.15B | 1.64B | -200M | -3.83B | -3.37B | -4.09B | 2.53B | 303.5M | 23.4M | 1.68B |
| Financial Cash Flow | 6.34B | -3.52B | -33.65B | -21.96B | 75.51B | 9.46B | -8.1B | 26.78B | -59.05B | 15.19B | 7.83B | 15.62B | 28.29B | 78.77B | 10.79B | -27.97B | 51.75B | 21.47B | 2.48B | 8.05B | -505M | 1.85B | -4.73B | 422M | 648M | 1.31B | 1.92B | 1.99B | 374M | 2.39B | 1.31B | -687M | -1.24B | -3.84B | -4.28B | 1.9B | 303.5M | 23.4M | 1.68B |
| Net Cash Flow | -2.77B | -3.19B | 1.65B | 464M | 2.15B | -991M | 1.13B | 560M | -1.72B | -433M | 510M | 1.73B | 552M | 500M | -57M | -1.16B | -1.75B | 3.79B | -675M | -371M | 43M | -905M | 1.53B | 97M | -151M | -723M | -1.77B | -263M | 1.32B | 1.81B | -1.61B | -995M | 3.17B | -945M | 174.7M | -199.5M | 1.42B | -519.3M | 545M |
| Free Cash Flow | -782M | 4.69B | 13.72B | 1.62B | 3.82B | -1.11B | 4.89B | 3.44B | 5.42B | 3.53B | 3.69B | -1.25B | 977M | 1.57B | 3.82B | 3.46B | 2.61B | 3.66B | 3.06B | -1.24B | 3.08B | 3.68B | 2.95B | 5.8B | -2.27B | -1.57B | 1.48B | 781M | 865M | 1.77B | 2.41B | 2.06B | 913M | 811M | 1.2B | 967.9M | -198.6M | 517.5M | 220.9M |