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 | 7.09B | 10.17B | 7.13B | 5.96B | 2.75B | 3.26B | 2.37B | 2.16B | 1.52B | 1.94B | 3.16B | 3.54B | 3.07B | 2.81B | 1.87B | 873.5M | 2.05B | 1.82B | 1.69B | 1.45B | 1.41B | 643.1M | 319.2M | -64M | 485.5M | 239.2M | 1.02B | 960.1M | 817.3M | 706.1M | 603.6M | 184.4M | 37.4M | -20.2M | 411.1M | 380.2M |
| Depreciation & Amortization | 2.12B | 2B | 1.9B | 2.05B | 2.12B | 2.02B | 1.93B | 1.72B | 1.56B | 1.38B | 1.31B | 1.14B | 1B | 914.9M | 914.8M | 873.3M | 831M | 744.4M | 691.4M | 636.5M | 621M | 631.4M | 725.3M | 718.3M | 647.9M | 513.3M | 418M | 365.6M | 311.4M | 283.1M | 256.7M | 257.2M | 250.4M | 209.2M | 203.8M | 192.9M |
| Stock-Based Compensation | 208M | 130M | 85M | 82M | 81M | 82M | 83.8M | 68.1M | 56.1M | 66.1M | 78.5M | 80.7M | 74.5M | 69M | 71.2M | 70.5M | 70.6M | 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 | -350M | -193M | -874M | 40M | -529M | -754M | -1.49B | -116.1M | 240.2M | 289.9M | 679.5M | 342.4M | -9M | 496.5M | -132M | -262.1M | -40.4M | 418.8M | -1.13B | -515.3M | -1.03B | 42.7M | 302.2M | 357.6M | 189.7M | 92.4M | -853.7M | 29.2M | 284.3M | -308.5M | -109.4M | 204.7M | 41.3M | 57.6M | -402.5M | -241.8M |
| Other Non-Cash Items | 292M | 416M | -30M | -326M | 672M | 182M | 32.3M | -550.8M | 30.1M | 129.4M | -87.9M | 84M | -193.3M | -541.5M | 474.5M | 492M | -133M | 153M | 156.6M | 22M | 72.1M | 101.3M | 263.6M | 62.8M | 73.8M | 69.8M | -165.4M | 13.2M | 14.2M | 69.8M | 82.7M | 79.4M | 48.1M | 82.9M | 59.4M | 100K |
| Deferred Income Tax | -294M | -790M | -66M | -441M | -11M | -465M | 1.48B | 100.1M | 282.7M | -18.4M | -280.1M | -172.6M | -91.8M | -168M | 175M | 171.6M | 89.7M | -4.2M | 15.8M | -49.3M | 385M | 33.1M | -1.2M | -230.3M | -132.9M | -162.4M | 141.9M | -6.9M | -65M | 75.5M | 26.2M | -30.4M | -15.9M | -100.1M | 57.7M | 91.8M |
| Change in Working Capital | -181M | -3.34B | -4.32B | 396M | 1.87B | -1.66B | -4.07B | -1.29B | 314.1M | 239.9M | -654.4M | -1.42B | -2.7B | -755.9M | -1.23B | -496.1M | -962.1M | 61.6M | -1.21B | -839.4M | -1.32B | 126.8M | 388M | 494.1M | 5.7M | 774.6M | -1.05B | -226M | 209.2M | -325.5M | -273.9M | 240.1M | 38.3M | 192.4M | -334.9M | -237.6M |
| Operating Cash Flow | 9.23B | 8.59B | 4.7B | 7.73B | 7.48B | 3.41B | 1.82B | 2.2B | 3.76B | 3.74B | 3.53B | 3.25B | 1.17B | 2.33B | 2.28B | 1.98B | 1.95B | 2.76B | 973.2M | 1.22B | 1.16B | 1.54B | 1.88B | 1.11B | 1.08B | 1.43B | 416.9M | 1.16B | 1.34B | 839.4M | 718.8M | 834.1M | 358.3M | 613M | 397.1M | 420.5M |
| Capital Expenditures | -4.8B | -4.47B | -3.79B | -2.58B | -2.66B | -3.45B | -2.95B | -2.59B | -2.96B | -2.83B | -2.66B | -2.38B | -2.12B | -1.68B | -1.31B | -1.31B | -1.61B | -1.48B | -766M | -512.6M | -363.8M | -309.6M | -358.7M | -491M | -426.7M | -531.3M | -537.8M | -484.9M | -275.9M | -262.4M | -228.1M | -206.5M | -285.7M | -298M | -292.1M | -181.1M |
| Acquisitions | n/a | -82M | -498M | -244M | -66M | 93M | -5.09B | -170.3M | -117.4M | 149.2M | 345.8M | -61.5M | 30.2M | 850.3M | -10.6M | -49.8M | -210.3M | -112.1M | 384.4M | -169.7M | -192.9M | -10.6M | -506.9M | -315.2M | -643.3M | -215.8M | 154.5M | 101.9M | 86M | 45.5M | 49.2M | 46.5M | 43.9M | 32.4M | 36.8M | 24.7M |
| Purchase of Investments | -1.05B | n/a | n/a | -194M | -130M | -140M | -132.8M | -118M | -171.2M | -154.9M | -614.6M | -1.03B | -922.2M | -586.9M | -63.4M | -29.5M | -1.14B | -2.25B | -2.57B | -3.28B | -79.6M | -118.2M | -87.8M | -75.7M | -61.9M | -92.9M | -224.9M | -166.7M | -127.3M | -194.1M | -344.8M | -346.5M | -372.2M | -200.6M | -192.9M | -319.9M |
| Sales Maturities Of Investments | 832M | n/a | n/a | 109M | 93M | 89M | 76.6M | 404.2M | 169.4M | 860.7M | 1.02B | 843.9M | 240.3M | 32.4M | 38.4M | 825.1M | 1.74B | 2.46B | 3.01B | 1.06B | 66.7M | 76.4M | 75.4M | 32.4M | 247.8M | 115.4M | 187.3M | 226M | 104.4M | 181.2M | 222.9M | 320.9M | 278.2M | 136.3M | 118.9M | 259.7M |
| Other Investing Acitivies | -1.44B | -4.2B | -4.2B | -2.84B | -560M | -517M | -58.7M | 832.1M | 1.9B | 912.4M | -975.4M | -2.2B | -1.23B | -1.24B | -760.7M | 505.3M | -204.6M | -543.9M | -1.21B | -2.28B | -1.17B | -534.1M | 564M | -1.52B | -2.23B | 72.8M | -701M | -1.06B | -1B | -966M | -904.5M | 400.6M | 202.1M | -1.05B | -638.9M | -517.3M |
| Investing Cash Flow | -6.46B | -8.75B | -8.48B | -5.75B | -3.32B | -3.92B | -8.15B | -1.64B | -1.18B | -1.06B | -2.88B | -4.82B | -4B | -2.62B | -2.11B | -57M | -1.43B | -1.93B | -1.15B | -5.17B | -1.74B | -896.1M | -314M | -2.36B | -3.11B | -651.8M | -1.12B | -1.38B | -1.22B | -1.2B | -1.21B | 215M | -133.7M | -1.38B | -968.2M | -733.9M |
| Debt Repayment | 3.01B | 11.52B | 1.91B | 2.45B | 528M | 2.64B | 2.04B | 3.31B | -1.41B | 847.8M | 3.11B | 2.52B | 6.14B | 2.21B | -298.6M | 1.07B | 1.32B | 1.25B | 828.3M | 4.11B | -479.2M | 897.1M | 389.5M | 2.19B | 2.22B | -544.8M | 1.76B | 857.7M | 245.4M | 628.4M | 532M | -1.35B | -121.7M | 1.02B | 689.8M | 331.3M |
| Common Stock Repurchased | -4.01B | -7.22B | -3.6B | -2.54B | -750M | -1.25B | -957.9M | -6M | -205.4M | -2.77B | -2.73B | -1.53B | -1.59B | -1.67B | -358.8M | -3.2M | -1.68B | -1.52B | -1.3B | -918.9M | -193.1M | -400K | -1.2M | -1.3M | -600K | -49M | -885.9M | -419.1M | -274.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -1.6B | -1.43B | -1.31B | -1.04B | -956M | -943M | -805.8M | -764M | -761.3M | -816.3M | -786M | -752.9M | -697.9M | -593.1M | -483.5M | -473.4M | -448.1M | -386.7M | -348.4M | -289.7M | -246.6M | -210.5M | -208.9M | -206.5M | -206M | -205.4M | -212.4M | -204.3M | -209.3M | -190.5M | -171.8M | -152.9M | -152.5M | -152.3M | -140.3M | -86.2M |
| Other Financial Acitivies | -113M | -73M | 3.82B | 50M | -133M | -116M | 380M | 1.22B | -64.7M | 448M | -32.8M | -8.6M | -36.1M | 21.6M | 2.1M | -137.3M | 46.5M | 91M | 75M | -1.9M | -400K | -1.8M | -1.5M | -2.8M | -1.3M | -100K | -1.2M | -200K | -400K | -8.2M | -6.2M | -12.9M | -11.4M | -12M | 2.8M | 6.9M |
| Financial Cash Flow | -2.72B | 2.81B | 826M | -1.08B | -980M | 509M | 876.4M | 4.29B | -2.41B | -2.12B | -288.3M | 406.5M | 3.88B | 139.6M | -1.01B | 470.3M | -648.5M | -281M | -416.8M | 3.05B | -668.5M | 858.9M | 225.9M | 2B | 2.03B | -795.1M | 686.7M | 268.9M | -200M | 473.3M | 390.9M | -926.1M | -285.6M | 860.6M | 552.3M | 252M |
| Net Cash Flow | 13M | 2.68B | -3.18B | 953M | 3.22B | -59M | -5.43B | 5B | 173.6M | 375.2M | 283M | -1.15B | 1B | -143.4M | -861.1M | 2.44B | -67.2M | 591.1M | -570.7M | -922.9M | -1.2B | 1.57B | 1.78B | 738.3M | -3.8M | -14.2M | -20.3M | 38.5M | -72.2M | 118.3M | -92.8M | 121.4M | -61.7M | 93.1M | -18.4M | -62.1M |
| Free Cash Flow | 4.43B | 4.12B | 911M | 5.15B | 4.83B | -37M | -1.13B | -392.5M | 809.2M | 914.2M | 866.6M | 879M | -953.3M | 645.5M | 969.4M | 676.7M | 340.8M | 1.28B | 207.2M | 704M | 798.7M | 1.23B | 1.52B | 622.4M | 653.3M | 903.2M | -120.9M | 671.8M | 1.07B | 577M | 490.7M | 627.6M | 72.6M | 315M | 105M | 239.4M |