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 | 10.79B | 10.34B | 6.7B | 6.49B | 3B | 6.09B | 6.15B | 759M | -59M | 2.52B | 3.71B | 3.8B | 5.72B | 4.98B | 2.76B | 827M | 3.56B | 3.54B | 3.54B | 2.85B | 2.04B | 1.1B | 798M | 805M | 1.05B | 946M | 1.51B | 1.67B | 1.36B | 1.14B | 955M | 681M | -218M | -404M | 210M | 497M |
| Depreciation & Amortization | 2.15B | 2.14B | 2.22B | 2.35B | 2.43B | 2.58B | 2.77B | 2.88B | 3.03B | 3.05B | 3.16B | 3.09B | 2.81B | 2.53B | 2.3B | 2.34B | 1.98B | 1.8B | 1.6B | 1.48B | 1.4B | 1.35B | 1.22B | 1.17B | 1.02B | 945M | 865M | 738M | 696M | 682M | 683M | 668M | 654M | 602M | 533M | 471M |
| Stock-Based Compensation | n/a | n/a | 193M | 200M | 202M | 205M | 198M | 206M | 218M | 283M | 254M | 231M | 245M | 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 | n/a | 1.71B | 211M | 34M | -126M | -10M | -183M | -69M | -37M | -501M | -593M | -301M | 241M | 1.76B | 1.18B | -287M | -697M | 3.14B | 1.29B | -630M | -5.92B | -79M | -234M | -273M | -82M | 567M | -96M | 166M | -185M | 418M | 268M | 84M | -64M | n/a | 280M | 126M |
| Other Non-Cash Items | -285M | 847M | 827M | 216M | 1B | 675M | 1.01B | 746M | 856M | 453M | 553M | 482M | 389M | 457M | 469M | 137M | 383M | 199M | 197M | -20M | -113M | -15M | 306M | 497M | 120M | -200M | -400M | -98M | 21M | 31M | 166M | -182M | -57M | n/a | -218M | -50M |
| Deferred Income Tax | -621M | -592M | -377M | -383M | -74M | 28M | 220M | 1.21B | -431M | -307M | 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 |
| Change in Working Capital | n/a | 151M | -1.8B | -647M | -418M | -2.93B | -4.08B | -194M | 628M | 781M | 630M | 2.82B | -3.68B | -955M | -514M | 3.04B | -1.13B | 2.4B | 463M | -1.2B | -7.31B | -365M | 42M | -484M | -136M | 879M | -200M | -209M | -296M | 341M | -47M | 238M | 124M | 443M | 295M | -11M |
| Operating Cash Flow | 12.04B | 12.88B | 7.77B | 7.2B | 6.33B | 6.91B | 6.56B | 5.7B | 5.61B | 6.67B | 8.06B | 10.19B | 5.24B | 7.01B | 5.01B | 6.34B | 4.79B | 7.93B | 5.8B | 3.11B | -3.99B | 2.07B | 2.37B | 1.99B | 2.06B | 2.57B | 1.78B | 2.1B | 1.78B | 2.19B | 1.76B | 1.41B | 503M | 641M | 820M | 907M |
| Capital Expenditures | -3.21B | -3.09B | -2.6B | -2.47B | -2.12B | -2.67B | -2.92B | -2.34B | -2.93B | -3.26B | -3.38B | -4.45B | -5.08B | -3.92B | -2.59B | -2.32B | -4.01B | -3.04B | -2.67B | -2.42B | -2.11B | -1.76B | -1.77B | -1.97B | -1.39B | -1.28B | -1.27B | -1.11B | -771M | -679M | -694M | -632M | -640M | -774M | -1.04B | -1.09B |
| Acquisitions | -61M | -4M | 1M | 36M | 25M | 41M | 16M | 100M | -210M | 178M | 199M | 365M | 1.2B | -7.81B | -1.13B | -19M | -117M | -229M | -513M | -13M | -290M | n/a | n/a | n/a | n/a | -302M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.53B | -4.41B | -3.17B | -2.26B | -749M | -644M | -898M | -1.11B | -582M | -885M | -855M | -597M | -1.02B | -10.34B | -8.71B | -349M | -14.37B | -485M | -681M | -338M | -253M | 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 |
| Sales Maturities Of Investments | 3.09B | 1.89B | 2.38B | 785M | 345M | 574M | 442M | 932M | 694M | 351M | 810M | 449M | 306M | 9.33B | 9.23B | 291M | 11.02B | 282M | 539M | 257M | 290M | 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 Investing Acitivies | -2.73B | -261M | 839M | 823M | 1.01B | 770M | 144M | 1.42B | 1.27B | 100M | -402M | -817M | -1.6B | 1.31B | 1.6B | 3.4B | 1.18B | -936M | -466M | -1.02B | 4.44B | -796M | -935M | -959M | -1.36B | -1.44B | -3.31B | -1.44B | -1.61B | -1.07B | -818M | -748M | -283M | -270M | -417M | -259M |
| Investing Cash Flow | -2.45B | -5.87B | -2.54B | -3.08B | -1.49B | -1.93B | -3.21B | -994M | -1.76B | -3.52B | -3.63B | -5.05B | -6.19B | -11.43B | -1.59B | 1B | -6.3B | -4.41B | -3.8B | -3.52B | 2.08B | -2.56B | -2.71B | -2.93B | -2.75B | -3.02B | -4.58B | -2.54B | -2.38B | -1.75B | -1.51B | -1.38B | -923M | -1.04B | -1.46B | -1.35B |
| Debt Repayment | 799M | 594M | -652M | 681M | -610M | 1.41B | 1.84B | -2.38B | -1.31B | -138M | 2.44B | -1.61B | 5.43B | 4.82B | -3.85B | -4.28B | 5.57B | -146M | 758M | 2.97B | 2.63B | 1.48B | 696M | 1.53B | 1.41B | 1.35B | 3.83B | 1.3B | 1.01B | 447M | 411M | n/a | 489M | 532M | 775M | 700M |
| Common Stock Repurchased | -7.7B | -4.97B | -4.23B | -2.67B | -1.13B | -4.05B | -3.8B | n/a | -23M | -2.02B | -4.24B | -2B | n/a | n/a | n/a | n/a | -1.8B | -2.4B | -3.21B | -1.68B | -539M | -405M | n/a | -43M | -412M | -260M | -567M | -706M | -303M | -427M | -240M | n/a | n/a | n/a | -32M | -9M |
| Dividend Paid | -2.65B | -2.56B | -2.44B | -2.33B | -2.24B | -2.13B | -1.95B | -1.83B | -1.8B | -1.76B | -1.62B | -1.11B | -1.62B | -1.16B | -1.08B | -1.03B | -953M | -845M | -726M | -618M | -534M | -491M | -481M | -474M | -462M | -445M | -400M | -338M | -289M | -239M | -91M | -61M | -60M | -121M | -122M | -121M |
| Other Financial Acitivies | -41M | n/a | -10M | -4M | -1M | -3M | -54M | -9M | 20M | 17M | 179M | 83M | -263M | 178M | 21M | 5M | 18M | 99M | 169M | n/a | n/a | -232M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14M | n/a | n/a |
| Financial Cash Flow | -9.56B | -6.93B | -7.28B | -4.19B | -3.75B | -4.54B | -3.65B | -3.66B | -3.11B | -3.87B | -3B | -4.51B | 3.55B | 3.97B | -4.61B | -5.21B | 2.96B | -2.97B | -2.59B | 1.15B | 1.87B | 513M | 225M | 1.02B | 543M | 661M | 2.86B | 272M | 433M | -208M | 92M | -61M | 430M | 397M | 623M | 571M |
| Net Cash Flow | -89M | -28M | -2.25B | -103M | 1.07B | 402M | -430M | 1.09B | 708M | -881M | 1.26B | 591M | 2.43B | -535M | -1.27B | 2.13B | 1.61B | 592M | -578M | 663M | 103M | 33M | -91M | 66M | -214M | 188M | 68M | -195M | -151M | 219M | 336M | -61M | 15M | 397M | -38M | 74M |
| Free Cash Flow | 8.82B | 9.79B | 5.17B | 4.73B | 4.21B | 4.24B | 3.64B | 3.37B | 2.68B | 3.41B | 4.68B | 5.75B | 165M | 3.09B | 2.42B | 4.03B | 776M | 4.89B | 3.12B | 698M | -6.11B | 301M | 593M | 19M | 671M | 1.29B | 509M | 990M | 1.01B | 1.51B | 1.06B | 773M | -137M | -133M | -219M | -182M |