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 |
| Net Income | 17.75B | 21.41B | 35.61B | 15.69B | -5.56B | 2.8B | 14.9B | 9.27B | -431M | 4.71B | 19.31B | 21.6B | 26.34B | 27.01B | 19.14B | 10.56B | 23.93B | 18.69B | 17.14B | 14.1B | 13.33B | 7.23B | 1.13B | 3.29B | 7.73B | 3.25B | 1.34B | 3.26B | 2.61B | 930M | 1.69B | 1.26B | 1.57B |
| Depreciation & Amortization | 17.28B | 14.55B | 16.32B | 17.93B | 19.51B | 29.2B | 19.4B | 19.35B | 19.46B | 21.04B | 16.79B | 14.19B | 13.41B | 12.91B | 13.06B | 12.11B | 9.53B | 8.71B | 7.51B | 5.91B | 4.93B | 5.38B | 5.23B | 7.06B | 5.32B | 4.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 1.07B | 761M | 190M | 394M | 165M | 368M | 642M | 344M | 358M | 515M | 460M | 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 | 1.2B | -4.62B | 2.47B | 1.24B | -783M | -250M | -219M | -567M | 104M | -34M | 254M | -138M | 878M | 341M | 48M | 201M | -245M | -612M | -668M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -90M | 167M | -16M | n/a | n/a | n/a |
| Other Non-Cash Items | -5.98B | 2.68B | -7.65B | -4.53B | 1.7B | -4.59B | -500M | -3.49B | 13.4B | 21.43B | 32.02B | -728M | -2.73B | 716M | 1.19B | 1.22B | -1.36B | -1.93B | 259M | -669M | n/a | n/a | n/a | n/a | n/a | -2M | 615M | -1.31B | -26M | -18M | 395M | 228M | -89M |
| Deferred Income Tax | 1.24B | 298M | 2.12B | 700M | -3.6B | -2B | 1.1B | -3.2B | -3.83B | -1.86B | 1.57B | 1.88B | 2.02B | 1.59B | 559M | 467M | 598M | 261M | 614M | 1.39B | -224M | 164M | -81M | -768M | 521M | 23M | 266M | 622M | 359M | -258M | n/a | n/a | n/a |
| Change in Working Capital | 1.2B | -3.33B | 2.13B | -1.36B | -1.65B | 1.5B | -700M | 476M | -550M | -1.98B | -540M | -1.33B | 363M | 2.51B | 112M | -2.36B | -1.92B | 73M | 376M | 477M | 430M | 162M | 1.13B | 643M | 91M | 266M | -809M | -288M | 641M | 40M | -1.77B | 463M | 82M |
| Operating Cash Flow | 31.49B | 35.61B | 49.6B | 29.19B | 10.58B | 27.3B | 30.6B | 20.52B | 12.85B | 19.46B | 31.48B | 35B | 38.81B | 41.1B | 31.36B | 19.37B | 29.63B | 24.98B | 24.32B | 20.11B | 14.69B | 12.31B | 9.94B | 11.46B | 13.47B | 7.77B | 3.73B | 4.58B | 5.8B | 4.08B | 2.9B | 4.22B | 3.91B |
| Capital Expenditures | -16.4B | -15.83B | -11.97B | -8.1B | -8.9B | -14.1B | -13.8B | -13.4B | -18.11B | -29.5B | -35.41B | -37.98B | -30.94B | -26.5B | -19.61B | -19.84B | -19.67B | -16.68B | -13.81B | -8.7B | -6.31B | -5.63B | -7.6B | -9.71B | -7.63B | -7.89B | -3.88B | -3.9B | -3.42B | -3.53B | -3.4B | -3.32B | -3.35B |
| Acquisitions | n/a | 278M | -2.9B | 439M | 450M | 142M | 392M | 5.1B | 2.78B | 5.74B | n/a | n/a | n/a | -3.01B | n/a | -244M | 1.06B | 3.34B | 847M | -5.93B | n/a | 954M | 5.58B | n/a | 1.23B | n/a | n/a | 3.9B | 3.42B | 3.53B | n/a | n/a | n/a |
| Purchase of Investments | n/a | -289M | -7M | -4M | 35M | -1M | -1B | -35M | -9M | -6M | -686M | -2.11B | -962M | -329M | -781M | 244M | 432M | -799M | 142M | 336M | -450M | 153M | -5.58B | -183M | -84M | n/a | n/a | -2.72B | -3.44B | -2.76B | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 464M | 124M | 3M | -35M | 953M | 13.79B | 7M | 523M | 180M | 331M | 3.03B | 4B | n/a | n/a | 371M | 915M | 185M | 142M | 336M | n/a | 378M | 209M | 56M | 80M | 597M | n/a | 2.93B | 3.53B | 2.9B | n/a | n/a | n/a |
| Other Investing Acitivies | 7.46B | 144M | 2.65B | 1.76B | 1.45B | 1.51B | -11.68B | 5.23B | 743M | 5.52B | 5.87B | 1.46B | 3.1B | 2.35B | -522M | 2.9B | 179M | 21M | 463M | 2.4B | 3.26B | 68M | 2.34B | 298M | 762M | 1.69B | 21M | -2.77B | -2.69B | -2.95B | 186M | 938M | 1.09B |
| Investing Cash Flow | -8.94B | -15.23B | -12.11B | -5.9B | -7B | -11.5B | -12.3B | -8.2B | -16.85B | -23.81B | -29.89B | -35.61B | -24.8B | -27.49B | -20.91B | -16.57B | -17.08B | -13.93B | -12.22B | -11.56B | -3.5B | -4.07B | -5.05B | -9.54B | -5.64B | -5.61B | -3.86B | -2.56B | -2.6B | -2.8B | -3.22B | -2.38B | -2.26B |
| Debt Repayment | 3.57B | -4.05B | -8.48B | -12.94B | 7.47B | -5.03B | -4.5B | -7.46B | 7.47B | 10.72B | 7.39B | 8.25B | 2.05B | -2.37B | 882M | 1.66B | 1.68B | -3.04B | -2.9B | -1.05B | -1.28B | -3.94B | -1.12B | 1.39B | -3.2B | 1.43B | 1.55B | -558M | -1.56B | 206M | 314M | -362M | 96M |
| Common Stock Repurchased | -15.4B | -14.94B | -11.26B | -1.38B | -1.76B | -4.04B | -604M | -1.15B | n/a | n/a | -4.41B | -4.49B | -4.14B | -3.19B | -306M | n/a | -6.82B | -6.39B | -4.49B | -2.74B | -1.66B | -75M | n/a | -763M | -1.5B | n/a | n/a | n/a | -4M | -4M | -5M | -4M | -382M |
| Dividend Paid | -11.8B | -11.34B | -10.97B | -10.18B | -9.65B | -8.96B | -8.5B | -8.13B | -8.03B | -7.99B | -7.93B | -7.47B | -6.84B | -6.14B | -5.67B | -5.3B | -5.16B | -4.79B | -4.4B | -3.88B | -3.28B | -3.07B | -2.99B | -2.86B | -2.79B | -2.67B | -1.6B | -1.49B | -1.36B | -1.25B | -1.21B | -1.14B | -1.11B |
| Other Financial Acitivies | 160M | -40M | 5.72B | 1.39B | 202M | -1.74B | 1.06B | 1.04B | -63M | -128M | -47M | -99M | -41M | -71M | -72M | -71M | -99M | -77M | -60M | -98M | n/a | -3.03B | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -23.47B | -30.11B | -24.98B | -23.1B | -3.7B | -19.8B | -13.7B | -14.55B | 25M | 2.81B | -5B | -3.82B | -8.98B | -11.77B | -5.17B | -3.55B | -10.4B | -14.29B | -11.85B | -7.67B | -6.22B | -7.03B | -4.07B | -2.1B | -7.49B | -1.13B | -308M | -1.88B | -2.92B | -1.05B | -897M | -1.5B | -1.4B |
| Net Cash Flow | -1.01B | -9.85B | 12.33B | 58M | -174M | -3.6B | 4.5B | -2.17B | -4.03B | -1.76B | -3.46B | -4.69B | 5.08B | 1.8B | 5.34B | -631M | 1.99B | -3.13B | 450M | 752M | 5.03B | 1.31B | 840M | -211M | 331M | 1B | -446M | 123M | 271M | 208M | -1.23B | 352M | 252M |
| Free Cash Flow | 15.04B | 19.78B | 37.63B | 21.09B | 1.68B | 13.2B | 16.8B | 7.11B | -5.26B | -10.05B | -3.93B | -2.98B | 7.87B | 14.6B | 11.75B | -470M | 9.97B | 8.3B | 10.51B | 11.4B | 8.38B | 6.69B | 2.34B | 1.74B | 5.84B | -124M | -149M | 684M | 2.37B | 546M | -509M | 898M | 562M |