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62.79
-0.46 (-0.73%)
At close: Apr 21, 2025, 3:59 PM

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 12.68B 9.05B 15.08B 21.95B 11.07B 19.41B 18.05B -6.69B 14.97B 17.3B 7.32B 13.4B 7.69B 10.96B 10.67B -1.16B -32.09B 3.62B 21.25B 24.59B 17.05B 17.85B 13.45B 14.13B 13.52B 9.87B 5.81B 3.1B 2.3B 1.63B 1.33B 951M 756.2M 478.8M 372.9M 289M
Depreciation & Amortization 4.31B 4.56B 4.26B 3.96B 3.94B 3.9B 3.75B 3.66B 3.72B 3.51B 3.59B 3.3B 2.51B 2.87B 2.66B 2.85B 2.47B 2.42B 2.5B 2.59B 687M 2.12B 1.93B 4.48B 4.32B 3.33B 2.98B 421M 342M 304M 349M 125M 97.1M 120.4M 124.1M 102.5M
Stock-Based Compensation n/a 1.82B 1.84B 1.69B 1.46B 1.52B 1.38B 1.56B 1.47B 1.39B 1.56B 1.72B 1.81B 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 -59.03B -99.39B 19.55B 38.86B -53.18B -59.27B 15.94B -33.69B 20.77B 19.21B 19.25B 28.05B -14.47B 11.65B 13.53B -90.78B 128.28B -106.92B -20.61B 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 24.26B 12.96B -14.52B -1.29B 4.11B 16.95B -7.56B 3.26B 13.02B -3.07B 12.26B 10.28B 22.63B 19.34B 9.78B 41.08B 18.92B 33.71B -3.32B 18.1B 14.27B 25.91B 6.14B 8.38B -11.5B -5.31B -31.42B -1.4B -305M 2.98B -1.88B -1.46B -204M -44.6M 196.9M 207.2M
Deferred Income Tax -1.9B -2.42B -1.14B 1.41B -2.33B -610M -51M 24.88B 1.46B 2.79B 3.01B 2.38B -4.09B -74M -964M -7.71B -21.03B -4.26B 90M -181M -983M 566M -204M 1.01B 1.54B 485M -194M -552M n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -59.03B -99.39B 19.55B 38.86B -53.18B -59.27B 15.94B -33.69B 20.77B 19.21B 19.25B 28.05B -14.47B 11.65B 13.53B -90.78B 128.28B -106.92B -20.61B -13.3B -33.43B -61.3B 8.58B -1.43B -5.21B 784M 27.68B -910M n/a -1.73B 724M 713M -189.2M 22.7M 3.4M 216.1M
Operating Cash Flow -19.67B -73.42B 25.07B 61.25B -20.62B -12.84B 36.95B -8.59B 53.93B 39.74B 45.43B 57.41B 14.27B 44.74B 35.69B -55.72B 96.54B -71.43B -96M 31.8B -2.4B -14.85B 29.89B 26.58B 2.67B 9.15B 4.84B 667M 2.34B 3.19B 518M 334M 460.1M 577.3M 697.3M 814.8M
Capital Expenditures -6.5B -6.58B -5.63B -4.12B -3.45B -5.34B -3.77B -3.36B -2.76B -3.2B -3.39B -3.49B -3.6B -3.45B -2.36B -1.15B -2.54B -4B -4.04B 13.89B -3.01B -2.35B -1.38B -1.77B -2.25B -1.57B -1.8B -1.62B -4.16B n/a n/a n/a -550M -7.8M -78.8M -49.3M
Acquisitions n/a 56M 5.74B 4.12B 3.45B 5.34B 314M 3.41B 265M -13B n/a n/a n/a n/a n/a n/a n/a -15.61B n/a -602M -3.68B -21.46B -3.95B -7.07B -8.84B -2.15B -3.89B n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -267.42B -236.51B -261.65B -359.16B -334.9B -274.49B -186.99B -185.74B -211.4B -242.36B -258.99B -220.82B -256.91B -314.25B -406.05B -281.12B -344.34B -274.43B -296.12B -203.02B -195.93B -208.04B -393.88B -454.15B -106.55B -91.02B -88.23B -26.32B -29.57B -18.53B -9.23B -2.95B -2.09B -1.7B -1.21B -1.22B
Sales Maturities Of Investments 301.64B 246.94B 232.81B 268.83B 270.51B 256.22B 179.59B 191.74B 197.71B 223.52B 229.94B 215.93B 245.87B 322.52B 373.5B 219.01B 302.98B 333.1B 208.11B 180.26B 175.79B 199.14B 358.74B 434.94B 102.33B 83.74B 79.54B 22.11B 27.06B 17.27B 7.79B 2.45B 2.04B 1.61B 853.3M 1.07B
Other Investing Acitivies 58.53B -12.36B -50.72B -34.58B -30.93B -5.11B -62.27B -67.64B -66.16B 46.73B 58.54B -88.41B 29.61B 2.99B 75.88B 100.39B -36.25B -105.44B -116.19B -35.06B -55.41B -15.95B -20.03B -11.34B -55.32B -26.58B -19.04B -2.41B -3.73B 808M 1.77B -1.97B -114.9M -726.8M -1.66B -541.5M
Investing Cash Flow 86.25B -8.46B -79.45B -124.91B -95.31B -23.37B -73.12B -58.23B -79.59B 14.88B 29.49B -93.31B 18.57B 11.27B 43.34B 38.29B -77.61B -62.38B -204.21B -58.42B -79.23B -46.31B -59.12B -37.61B -68.38B -36.01B -31.62B -6.62B -6.24B -448M 339M -2.46B -166.7M -818.8M -2.02B -694.7M
Debt Repayment 17.17B 860M 66.79B -4.29B 13.06B n/a 2.52B 40.73B 17.97B -45.48B 6.81B -9.59B -91.9B -83.92B -89.42B -65.65B -56.28B 63.4B 101.12B 26.65B 21.71B 27.9B 4.34B -23.15B 31.05B -878M 13.87B 11.26B 1.4B -1.53B 982M 4.22B -281.2M 404.7M 1.65B 160.1M
Common Stock Repurchased -7.52B -6.12B -3.25B -11.39B -4.42B -17.93B -14.91B -14.54B -9.29B -5.88B -1.74B -931M -5M -1M -6M -3M -7M -663M -7B -12.79B -779M 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 -5.2B -5.21B -5B -5.2B -5.35B -5.45B -5.02B -3.8B -2.29B -1.25B -633M -314M -143M -107M -9M -3.24B -7.53B -10.78B -9.83B -9.19B -8.38B -5.77B -3.68B -3.19B -2.65B -1.97B -1.85B -587M -382M -341M -267M -139M -85M -47.7M -39.4M -29M
Other Financial Acitivies -47.8B 7.34B 79.23B 34.22B 228.82B 48.38B 61.15B 44.47B 24.71B -12.59B -75.22B 33.76B 66.68B 23.63B 8.26B 61.6B 32.41B 91.47B 120.34B 27.21B 69.84B 44.28B 32.81B 44.32B 39.74B 34.07B 18.58B -83M 4.73B -1.18B -1.33B -50M 138.3M -46.6M -95.3M -167.1M
Financial Cash Flow -38.3B 687M 137.76B 17.27B 233.59B 42.93B 44.53B 66.85B 28.29B -64.77B -70.27B 30.9B -25.36B -56.65B -77.43B 13.01B -24.54B 144.49B 206.43B 33.28B 83.31B 64.41B 27.95B 15.25B 64.88B 27.47B 27.96B 6.72B 3.91B -2.1B -1.16B 4.3B -336.1M 262.7M 1.42B -88.3M
Net Cash Flow 15.6B -81.09B 79.99B -47.58B 115.7B 5.81B 7.59B 732M 2.14B -11.21B 2.22B -6.57B 7.75B 729M 2.5B -3.78B -8.95B 11.69B 2.88B 4.82B 2.41B 3.82B -1.19B 3.89B -1.36B 321M 1.22B 773M 2M 639M -299M 2.17B -42.7M 21.2M 99.7M 31.8M
Free Cash Flow -26.17B -80B 19.44B 57.13B -24.07B -18.17B 33.18B -11.95B 51.18B 36.54B 42.05B 53.92B 10.67B 41.29B 33.32B -56.87B 94B -75.43B -4.13B 45.69B -5.42B -17.21B 28.51B 24.8B 424M 7.58B 3.04B -951M -1.82B 3.19B 518M 334M -89.9M 569.5M 618.5M 765.5M

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