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 | -8.93B | 8.04B | 6.34B | 7.01B | -8.99B | 3.46B | 4.95B | 975M | 4.51B | 1.63B | 2.03B | 2.58B | 2.5B | 5.26B | 4.51B | 11.86B | 5.25B | 2.17B | 1.58B | 3B | 2.39B | 3.11B | 2.07B | 5.25B | 4.71B | 4.17B | 3.64B | 3.21B | 2.85B | 1.81B | 1.84B | 1.96B | 1.6B | 2.06B | 1.75B | 747M |
| Depreciation & Amortization | 9.6B | 9.76B | 10.28B | 10.69B | 10.38B | 1.75B | 637M | 789M | 382M | 376M | 467M | 763M | 681M | 801M | 744M | 707M | 816M | 892M | 927M | 929M | 909M | 789M | 735M | 781M | 746M | 678M | 625M | 591M | 519M | 448M | 328M | 308M | 295M | 246M | 244M | 196M |
| Stock-Based Compensation | 507M | 518M | 457M | 583M | 779M | 441M | 221M | 199M | 205M | 235M | 213M | 191M | 154M | 161M | 193M | 183M | 181M | 133M | 112M | 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 | 848M | -366M | -1.61B | 606M | 1.07B | 714M | 718M | 1.73B | -509M | 736M | 751M | 625M | -652M | -257M | -864M | -739M | 99M | -149M | -468M | -695M | -167M | 268M | -3.95B | 914M | -632M | 21M | -306M | -1.06B | -449M | -937M | -601M | -338M | -386M | -360M | -195M | -501M |
| Other Non-Cash Items | 15.29B | 744M | 955M | 570M | 9.92B | 279M | -127M | 714M | -680M | 965M | 780M | 14M | 5.17B | -1.67B | -1.22B | -8.89B | -4.08B | 537M | 335M | 219M | 503M | -603M | 1.31B | -999M | -10M | -79M | 304M | 33M | -52M | 1.23B | 768M | 49M | -15M | 38M | 38M | 871M |
| Deferred Income Tax | -2.09B | -3.29B | -2.74B | -1.39B | 983M | -924M | 86M | 1.01B | -204M | -347M | -542M | -491M | -1.23B | 415M | 422M | 163M | 1.43B | -416M | -236M | -812M | 286M | 249M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27M | -196M | -31M | 85M | n/a |
| Change in Working Capital | 810M | -1.91B | -2.23B | -1.25B | 983M | 3.06B | 176M | 1.59B | -1.36B | -1.03B | 201M | 488M | -339M | -127M | -166M | 42M | 117M | -158M | -640M | -904M | -608M | 128M | -3.15B | 375M | -795M | -296M | -445M | -1.35B | -676M | -987M | -637M | -209M | -549M | -474M | -363M | -624M |
| Operating Cash Flow | 15.19B | 13.86B | 13.07B | 16.21B | 14.05B | 8.07B | 5.94B | 5.28B | 2.85B | 1.83B | 3.15B | 3.54B | 6.94B | 4.84B | 4.49B | 4.07B | 3.71B | 3.15B | 2.08B | 1.84B | 3.18B | 3.51B | 957M | 5.4B | 4.65B | 4.47B | 4.12B | 2.48B | 2.64B | 2.5B | 2.3B | 2.58B | 2.03B | 1.83B | 1.75B | 1.19B |
| Capital Expenditures | -1.25B | -1.21B | -1.12B | -973M | -753M | -836M | -951M | -1.05B | -1.22B | -820M | -526M | -537M | -548M | -367M | -424M | -730M | -941M | -843M | -793M | -738M | -809M | -990M | -997M | -1.02B | -589M | -709M | -788M | -767M | -601M | -513M | -573M | -570M | -647M | -628M | -513M | -555M |
| Acquisitions | -21.82B | -260M | -2.98B | -862M | -12.21B | -8.78B | 3M | 14M | 975M | -403M | 3.37B | 9M | -7.46B | -211M | -829M | -2.23B | -191M | -159M | 507M | 843M | 214M | -18M | -275M | -2.4B | -196M | -266M | -93M | -254M | -316M | -350M | -667M | 98M | 1.15B | n/a | n/a | n/a |
| Purchase of Investments | -769M | -1.77B | -3.59B | -5.48B | -4.17B | -3.96B | -2.31B | -5.44B | -3.09B | -3.14B | -5.72B | -1.86B | -3.61B | -6.82B | -5.82B | -3.49B | -422M | -19.88B | 754M | -30M | -779M | -23.92B | -381M | -2.58B | -10M | -4M | -256M | -363M | -379M | -80M | -482M | -1.05B | -269M | -2.87B | -1.33B | -8.68B |
| Sales Maturities Of Investments | 1.39B | 948M | 6.63B | 6.78B | 6.28B | 3.81B | 2.38B | 6.41B | 4.81B | 2.79B | 4.09B | 1.81B | 4.89B | 5.96B | 3.2B | 2.08B | 1.57B | 20.63B | 762M | 1.04B | 35M | 22.45B | 383M | 1.41B | 45M | 51M | 309M | 530M | 406M | 349M | 35M | 993M | 169M | 4.09B | 1.73B | 7.64B |
| Other Investing Acitivies | 1.1B | n/a | 4.34B | 2.04B | 2.98B | 15.7B | 1.32B | 1.72B | 3.05B | 359M | 1.96B | -35M | -6.18B | -762M | 67M | -4M | 5.07B | 44M | -1.02B | 73M | -283M | 59M | -109M | -266M | 766M | 169M | 482M | 322M | 173M | -37M | 263M | -69M | 27M | -26M | -54M | -35M |
| Investing Cash Flow | -21.35B | -2.29B | -1.06B | -538M | -10.86B | -9.77B | -874M | -66M | 1.48B | -1.57B | 1.22B | -572M | -6.73B | -1.44B | -3.81B | -4.38B | 5.08B | -202M | 206M | 1.19B | -1.62B | -2.42B | -1.38B | -4.86B | 16M | -759M | -346M | -532M | -717M | -631M | -1.42B | -597M | 430M | 571M | -164M | -1.63B |
| Debt Repayment | 10.1B | 456M | -5.31B | -6.02B | 3.93B | 17.65B | -548M | 991M | 110M | -689M | -432M | 892M | -109M | -79M | -963M | 1.45B | -337M | -1.33B | -1.16B | -1.62B | 1.57B | 1.09B | 1.08B | 5.24B | -241M | -80M | -8M | 409M | 268M | -191M | 523M | 166M | -129M | 73M | 39M | -432M |
| Common Stock Repurchased | n/a | -5.16B | -8B | -6.29B | -1.55B | -7.3B | -320M | -2.47B | -231M | 819M | n/a | -433M | -2.4B | -1.22B | -576M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -164M | -1.59B | -2.34B | -1.42B | -1.56B | -1.16B | -852M | -244M | -701M | -419M | -228M | -447M | -562M | -51M |
| Dividend Paid | -4.86B | -4.74B | -4.63B | -4.4B | -4.08B | -2.68B | -2.61B | -2.58B | -2.55B | -2.48B | -2.4B | -2.31B | -2.29B | -2.25B | -2.2B | -2.48B | -2.46B | -2.21B | -2.2B | -2.19B | -2.17B | -2.17B | -2.17B | -2.14B | -1.93B | -1.71B | -1.55B | -1.51B | -1.51B | -1.5B | -1.49B | -1.49B | -1.43B | -1.25B | -1.12B | -722M |
| Other Financial Acitivies | -106M | 27M | 984M | 481M | 542M | -53M | -54M | -22M | 223M | -451M | 105M | 218M | 2M | 296M | 146M | 194M | 211M | n/a | -158M | 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 |
| Financial Cash Flow | 5.13B | -9.42B | -16.96B | -16.22B | -1.15B | 7.62B | -3.54B | -4.08B | -2.44B | -3.35B | -2.44B | -1.07B | -4.33B | -2.66B | -3.34B | -17M | -2.58B | -3.21B | -3.35B | -3.64B | -463M | -1.05B | -1.12B | 1.77B | -4.16B | -3.2B | -2.98B | -2.15B | -1.89B | -1.86B | -1.64B | -1.7B | -1.75B | -1.58B | -1.49B | -1.01B |
| Net Cash Flow | -1.17B | 2.19B | -4.99B | -657M | 2.15B | 5.91B | 1.49B | 1.18B | 1.85B | -3.19B | 1.99B | 1.93B | -4.12B | 743M | -2.65B | -293M | 6.17B | -217M | -1.03B | -630M | 1.13B | 77M | -1.52B | 2.32B | 462M | 476M | 788M | -225M | 36M | 3M | -779M | 284M | 702M | 839M | 86M | -1.46B |
| Free Cash Flow | 13.94B | 12.65B | 11.95B | 15.23B | 13.3B | 7.23B | 4.99B | 4.22B | 1.64B | 1.01B | 2.62B | 3.01B | 6.39B | 4.47B | 4.07B | 3.33B | 2.77B | 2.31B | 1.29B | 1.1B | 2.37B | 2.52B | -40M | 4.38B | 4.06B | 3.76B | 3.33B | 1.71B | 2.04B | 1.99B | 1.73B | 2.01B | 1.38B | 1.21B | 1.24B | 635M |