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 |
| Net Income | 4.61B | 2.87B | 2.59B | 3.58B | 1.08B | 3.57B | 2.64B | 3.06B | 2.17B | 2.83B | 1.88B | 2.68B | 1.73B | 1.71B | 1.32B | 1.08B | 1.36B | 1.5B | 1.86B | 1.82B | 1.49B | -1.32B | 1.03B | 1.9B | 1.78B | 847M | 1.26B | 974.4M | 1.09B | 714.5M | 638.9M |
| Depreciation & Amortization | 264M | 6.08B | 5.84B | 5.66B | 5.49B | 5.18B | 4.7B | 4.05B | 3.88B | 3.61B | 3.51B | 3.23B | 2.65B | 2.03B | 1.99B | 1.85B | 1.83B | n/a | n/a | n/a | n/a | n/a | n/a | 1.45B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | n/a | 83M | 79M | n/a | n/a | 64M | 53M | n/a | n/a | 52M | 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 | 1.31B | -2.79B | -470M | -690M | -97M | -1.85B | -1.27B | -311M | -423M | -637M | -953M | -188M | -266M | 232M | 403M | -227M | 156M | 1.49B | 25M | 226M | 245M | 536M | 1.02B | -877M | -272M | 91M | 6.1M | -32.9M | -88.9M | -42.4M |
| Other Non-Cash Items | 7.35B | 667M | 944M | -16M | 2.79B | -422M | -27M | -758M | -356M | -705M | 648M | 69M | 279M | -200M | -163M | -396M | 30M | 1.33B | 832M | 770M | 1.67B | 4.98B | 2.33B | 50M | 1.27B | 2.46B | 1.16B | 1.06B | 309.4M | 694.6M | 373.5M |
| Deferred Income Tax | 60M | 3M | -200M | 191M | 54M | 806M | 1.08B | 1.43B | 900M | 1.24B | 1.15B | 1.26B | 584M | 602M | 741M | 941M | 485M | 669M | 250M | 282M | 867M | -534M | 495M | 129M | 152M | -210M | -35M | 105.7M | 74.7M | 6M | 94.3M |
| Change in Working Capital | n/a | 250M | -3.25B | -1.21B | -637M | -922M | -1.21B | -1.22B | 151M | -307M | -601M | -908M | -3M | -470M | 616M | -13M | -383M | -292M | 781M | -55M | 178M | 215M | 670M | 830M | -974M | -361M | -13M | -500K | 7.6M | -103.4M | -71M |
| Operating Cash Flow | 12.28B | 9.88B | 5.93B | 8.29B | 8.86B | 8.21B | 7.19B | 6.62B | 6.8B | 6.68B | 6.59B | 6.38B | 5.24B | 3.67B | 4.51B | 3.46B | 3.33B | 3.21B | 3.73B | 2.82B | 4.21B | 3.34B | 4.53B | 4.36B | 2.23B | 2.73B | 2.37B | 2.14B | 1.48B | 1.31B | 1.04B |
| Capital Expenditures | -12.28B | -12.6B | -11.37B | -9.71B | -9.91B | -11.12B | -9.39B | -8.05B | -7.9B | -6.77B | -5.38B | -5.53B | -5.5B | -4.36B | -4.8B | -4.39B | -4.39B | -3.13B | -3.38B | -2.31B | -2.06B | -2.47B | -4.92B | -5.93B | -5.63B | -5.94B | -2.16B | -1.32B | -646.5M | -713.3M | -772.5M |
| Acquisitions | n/a | n/a | -52M | -892M | -237M | -313M | -279M | -13M | -3.36B | -1.33B | -54M | 277M | -380M | -51M | n/a | -124M | -389M | -66M | -137M | -294M | n/a | n/a | -1.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -3.76B | -4.3B | -6.18B | -8.38B | -3.67B | -4.18B | -4.07B | -5.46B | -4.3B | -4.2B | -6.22B | -4.72B | -3.24B | -2.29B | -3.15B | -7.35B | -23.64B | -33.44B | -40.36B | -65.97B | -40.03B | -641M | -1.09B | n/a | n/a | -341M | -704.4M | -25.9M | n/a | n/a |
| Sales Maturities Of Investments | n/a | 3.82B | 4.33B | 6.1B | 7.95B | 3.34B | 3.75B | 4.1B | 5.24B | 7.01B | 4.14B | 6.32B | 4.54B | 3.18B | 2.26B | 3.06B | 7.45B | 24.61B | 32.85B | 40.51B | 65.7B | 41.61B | 312M | n/a | n/a | n/a | n/a | n/a | n/a | 54.4M | 17.9M |
| Other Investing Acitivies | -13.08B | 66M | -586M | -252M | -28M | -193M | 39M | -404M | -48M | 115M | 123M | 179M | -105M | 52M | 426M | 113M | 63M | 66M | 2.78B | 2.36B | 1.64B | -35M | 151M | 980M | 704M | 2.14B | 24M | 33.9M | -895.8M | -188M | -197.9M |
| Investing Cash Flow | -13.08B | -12.47B | -11.97B | -10.94B | -10.6B | -11.96B | -10.06B | -8.44B | -11.53B | -5.28B | -5.37B | -4.98B | -6.17B | -4.43B | -4.42B | -4.49B | -4.61B | -2.15B | -1.33B | -126M | -793M | -931M | -6.81B | -6.04B | -4.93B | -3.8B | -2.48B | -1.99B | -1.57B | -846.9M | -952.5M |
| Debt Repayment | n/a | 5.43B | 8.05B | 4.24B | 1.5B | 3.23B | 2.58B | 4.23B | 5.87B | -74M | 1.56B | 933M | 1.95B | 2.29B | 1.04B | 2.33B | 2.59B | 82M | -141M | -638M | -3.56B | -1.79B | 2.21B | 1.13B | 3.5B | 1.77B | 309M | 458.9M | -4.9M | 102.8M | 386.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5B | n/a | -96M | n/a | n/a | n/a | n/a | n/a | n/a | -512M | -1.07B | -176M | -38M | -88M | -33M | -33M | -20M | -180M | -249M | -159M | -100.5M | -1.5M |
| Dividend Paid | -3.21B | -3.24B | -3.18B | -3.11B | -2.81B | -2.67B | -2.47B | -2.45B | -2.33B | -2.25B | -2.23B | -2.19B | -1.75B | -1.33B | -1.28B | -1.22B | -1.14B | -1.09B | -1.49B | -1.1B | -1.06B | -1.05B | -938M | -871M | -828M | -822M | -814M | -726.4M | -466.8M | -458M | -443.6M |
| Other Financial Acitivies | 3.67B | 154M | 1.25B | 1.48B | 293M | 2.78B | 1.01B | 1M | -16M | 1.23B | -34M | -81M | 69M | 172M | -14M | -40M | 10M | -370M | 53M | 52M | -181M | -53M | 339M | -303M | -154M | 506M | 587M | 298.6M | -34.3M | -1.1M | -20.9M |
| Financial Cash Flow | 859M | 2.35B | 6.13B | 2.61B | 1.73B | 3.73B | 2.96B | 1.78B | 4.25B | -2.58B | -678M | -1.33B | 267M | 1.2B | 40M | 1.58B | 1.59B | -1.33B | -1.96B | -2.72B | -3.28B | -2.66B | 2.85B | 1.35B | 2.71B | 1.6B | 78M | -203M | -653.2M | -456.8M | -79.6M |
| Net Cash Flow | 64M | -246M | 83M | -36M | -17M | -18M | 86M | -36M | 60M | -1.18B | 535M | -21M | -686M | 440M | 128M | 556M | 308M | -270M | 437M | -22M | 136M | 286M | 567M | -332M | -91M | 533M | -29M | -56.6M | -9.3M | 8M | 3.6M |
| Free Cash Flow | 48M | -2.73B | -5.44B | -1.43B | -1.05B | -2.91B | -2.2B | -1.43B | -1.1B | -90M | 1.2B | 856M | -257M | -691M | -292M | -926M | -1.06B | 83M | 367M | 495M | 2.05B | 1.4B | -394M | -1.33B | -3.41B | -3.2B | 210M | 816.9M | 836.2M | 598.4M | 263.2M |