(ECL) Cash Flow Statement

Net Income

2.13B

1.37B

1.11B

1.14B

-1.19B

1.44B

1.52B

1.25B

1.02B

1.22B

973.6M

701.3M

463.3M

531.1M

418.7M

448.1M

427.2M

368.62M

319.48M

310.49M

277.35M

209.77M

188.17M

208.56M

175.8M

154.5M

134M

113.2M

99.2M

84.6M

75.9M

64.3M

-219M

53.7M

3.1M

Depreciation & Amortization

935.4M

923.6M

938.7M

843.1M

812.7M

775.3M

938.3M

893.3M

850.7M

859.5M

872M

816.2M

714.5M

395.7M

347.9M

334.3M

334.7M

291.9M

268.57M

256.94M

247.38M

229.66M

223.43M

162.99M

148.44M

134.5M

122M

100.9M

89.5M

76.1M

66.9M

59.5M

59.4M

55M

82.9M

75.3M

Stock-Based Compensation

134.8M

95.1M

87.8M

89.5M

82.1M

84M

94.4M

90.5M

85.7M

78.2M

71.1M

69.6M

65.8M

39.9M

29.2M

37.3M

n/a

Other Working Capital

n/a

74.7M

51.1M

51.4M

-241.2M

10.4M

-128.1M

95.9M

64.4M

39.3M

28.7M

-69.3M

44.8M

-145.1M

58.1M

-64.7M

-78M

82.1M

8.94M

-2.33M

2.98M

-9.77M

-66.36M

18.13M

54.7M

-7.1M

15.9M

200K

61.5M

-5.8M

19.7M

39.6M

-2.8M

12.2M

-4.7M

51.9M

Other Non-Cash Items

-388.2M

-86.2M

72.3M

-14.2M

2.41B

258.1M

39.4M

-100.1M

-182.2M

368.8M

-45.4M

27.5M

-207.5M

-28.8M

29.1M

-151.7M

44.5M

17.3M

16.56M

26.52M

2.78M

-7.58M

10.13M

6.16M

-27.65M

-100K

100K

200K

300K

-1.6M

2.1M

-2.2M

700K

5.8M

Deferred Income Tax

n/a

-55.7M

-142.6M

-1.1M

-45.8M

-22.1M

85.1M

-354.5M

-90.6M

-244.5M

-121.5M

-130.5M

-3.2M

41.7M

-31.1M

88.1M

80.6M

2.5M

-18.81M

-13.02M

24.31M

42.45M

49.92M

-2.95M

-11.6M

-3.9M

-2M

-2.1M

-6.9M

-800K

2.4M

-15.2M

300K

-3.4M

5.6M

-16.3M

Change in Working Capital

n/a

162.7M

-276.7M

600K

-209.2M

-117.5M

-319.8M

39.7M

29M

-79.4M

-182.8M

-196.6M

-67.9M

-226.3M

44.2M

-31.7M

-135.5M

62.8M

-9.05M

218K

-2.5M

-12.68M

-69.93M

10.12M

-2.25M

-16M

4.2M

-14.2M

54.6M

-9.9M

5.4M

28.3M

-700K

11.5M

3.3M

46.7M

Operating Cash Flow

2.81B

2.41B

1.79B

2.06B

1.86B

2.42B

2.28B

2.09B

1.94B

2B

1.82B

1.56B

1.2B

685.5M

950.4M

695M

753.2M

797.6M

627.56M

590.14M

582.46M

529.2M

423.33M

364.48M

315.49M

293.5M

235.6M

235.1M

254.3M

166.5M

169.3M

170M

113.1M

122.3M

146.2M

114.6M

Capital Expenditures

-994.5M

-774.8M

-712.8M

-643M

-489M

-731.3M

-847.1M

-868.6M

-756.8M

-815.2M

-793.9M

-662.3M

-607.5M

-366M

-297.7M

-297.3M

-394.5M

-361.5M

-320.94M

-268.78M

-275.87M

-212.03M

-212.76M

-157.94M

-150.01M

-191.6M

-187.8M

-121.7M

-111.5M

-109.9M

-88.5M

-67M

-57.2M

-52M

-64.2M

-62M

Acquisitions

n/a

-180.4M

-7.2M

-3.92B

-370.8M

-384.6M

-220.6M

-870.4M

-48.6M

-269.6M

-72.2M

-1.45B

87.7M

-1.63B

-27.4M

-13.7M

-201.6M

-309.6M

-63.73M

-26.97M

-129.82M

-40.68M

-67.31M

-469.8M

-90.6M

n/a

Purchase of Investments

n/a

30M

10.7M

30.5M

15M

n/a

-185.69M

n/a

-3.2M

-4.9M

-15.4M

n/a

Sales Maturities Of Investments

n/a

14.1M

2.1M

1.3M

108.4M

n/a

125.06M

60.63M

n/a

4M

5M

26.5M

n/a

Other Investing Acitivies

-433.8M

-35.3M

3.2M

-13M

445.3M

-83.2M

-6.4M

53M

-55.9M

45.6M

17.8M

20.6M

31.9M

-25.1M

21.5M

11.7M

15.4M

7.4M

25.62M

11.7M

12.1M

35.63M

6.79M

3.03M

37.9M

17.1M

26M

-155M

-53.1M

-17.6M

5.4M

-1.6M

95.7M

-135.9M

-18.9M

-5.6M

Investing Cash Flow

-433.8M

-990.5M

-716.8M

-4.58B

-414.5M

-1.2B

-1.03B

-1.67B

-829.5M

-915.8M

-848.3M

-2.09B

-487.9M

-2.02B

-303.6M

-299.3M

-580.7M

-663.7M

-233.98M

-409.11M

-393.59M

-217.08M

-273.28M

-624.71M

-202.72M

-174.5M

-161.8M

-276.7M

-164.6M

-123.5M

-78.1M

-42.1M

35.3M

-192.8M

-98.5M

-67.6M

Debt Repayment

-628.5M

-501.9M

89.7M

2.12B

143.3M

-652.6M

-209.8M

466.7M

214M

-123.1M

-308.2M

110.6M

-1.08B

3.73B

-74M

-250.4M

186M

-114.3M

262.15M

95.64M

-16.78M

-101.72M

-109.05M

337.75M

102.3M

-15.6M

-8.6M

111.1M

-2.7M

11.4M

-6.1M

-87.7M

-173M

149M

-14.6M

-26.3M

Common Stock Repurchased

n/a

-13.7M

-518.2M

-106.6M

-146.2M

-353.7M

-562.4M

-600.3M

-739.6M

-755.1M

-428.6M

-307.6M

-209.9M

-690M

-348.8M

-68.8M

-337.2M

-371.4M

-282.8M

-213.3M

-165.41M

-227.15M

-8.89M

-32.16M

-186.52M

-42.4M

-53M

-60.8M

-22.8M

-90.4M

-7.9M

-9.3M

-500K

-2.4M

-104.4M

-11.5M

Dividend Paid

-664.3M

-617.3M

-602.8M

-566.4M

-560.8M

-552.9M

-496.5M

-448.7M

-427.5M

-400.7M

-344.4M

-218.1M

-306.8M

-162.9M

-145.5M

-132.7M

-128.5M

-114M

-101.17M

-89.81M

-82.42M

-75.41M

-69.58M

-66.46M

-61.64M

-54.3M

-49M

-41.5M

-36.1M

-33.1M

-27.9M

-24M

-22M

-24.4M

-18M

Other Financial Acitivies

255.2M

78.2M

194M

154.9M

221.9M

209.6M

94.3M

59.6M

84.9M

128M

10.2M

122.5M

204.1M

61.3M

106.1M

54.1M

44.1M

20.6M

17.59M

11.73M

10.76M

-313K

-1.75M

18.38M

30.62M

13.2M

5.7M

26.3M

17.1M

-4.5M

1.1M

5.1M

6.4M

2M

700K

2.7M

Financial Cash Flow

-2.02B

-1.05B

-837.3M

1.6B

-341.8M

-1.35B

-1.17B

-522.7M

-868.2M

-1.15B

-1.07B

-292.6M

-1.39B

2.93B

-462.2M

-397.8M

-235.6M

-482.4M

-16.36M

-146.03M

-205.43M

-277.98M

-143.74M

257.51M

-115.23M

-99.1M

-104.9M

35.1M

-44.5M

-116.6M

-40.8M

-115.9M

-189.1M

126.6M

-142.7M

56.9M

Net Cash Flow

337.3M

320.9M

238.7M

-900.3M

1.07B

-107.6M

82.6M

-116M

234.6M

-116.8M

-129.6M

-818.6M

-685.8M

1.6B

168.7M

6.9M

-70.7M

-346.6M

379.65M

33.15M

-14.39M

36.42M

7.41M

-2.17M

-3.78M

19.3M

-32.7M

-8.1M

44.6M

-73.4M

49.6M

11.7M

-41.2M

56.4M

-94.4M

103.5M

Free Cash Flow

1.82B

1.64B

1.08B

1.42B

1.37B

1.69B

1.43B

1.22B

1.18B

1.02B

897.5M

595.5M

319.5M

652.7M

397.7M

358.7M

436.1M

306.63M

321.35M

306.59M

317.16M

210.57M

206.54M

165.48M

101.9M

47.8M

113.4M

142.8M

56.6M

80.8M

103M

55.9M

70.3M

82M

52.6M

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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	2.13B	1.37B	1.11B	1.14B	-1.19B	1.44B	1.44B	1.52B	1.25B	1.02B	1.22B	973.6M	701.3M	463.3M	531.1M	418.7M	448.1M	427.2M	368.62M	319.48M	310.49M	277.35M	209.77M	188.17M	208.56M	175.8M	154.5M	134M	113.2M	99.2M	84.6M	75.9M	64.3M	-219M	53.7M	3.1M
Depreciation & Amortization	935.4M	923.6M	938.7M	843.1M	812.7M	775.3M	938.3M	893.3M	850.7M	859.5M	872M	816.2M	714.5M	395.7M	347.9M	334.3M	334.7M	291.9M	268.57M	256.94M	247.38M	229.66M	223.43M	162.99M	148.44M	134.5M	122M	100.9M	89.5M	76.1M	66.9M	59.5M	59.4M	55M	82.9M	75.3M
Stock-Based Compensation	134.8M	95.1M	87.8M	89.5M	82.1M	84M	94.4M	90.5M	85.7M	78.2M	71.1M	69.6M	65.8M	39.9M	29.2M	37.3M	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	74.7M	51.1M	51.4M	-241.2M	10.4M	-128.1M	95.9M	64.4M	39.3M	28.7M	-69.3M	44.8M	-145.1M	58.1M	-64.7M	-78M	82.1M	8.94M	-2.33M	2.98M	-9.77M	-66.36M	18.13M	54.7M	-7.1M	15.9M	200K	61.5M	-5.8M	19.7M	39.6M	-2.8M	12.2M	-4.7M	51.9M
Other Non-Cash Items	-388.2M	-86.2M	72.3M	-14.2M	2.41B	258.1M	39.4M	-100.1M	-182.2M	368.8M	-45.4M	27.5M	-207.5M	-28.8M	29.1M	-151.7M	44.5M	17.3M	16.56M	26.52M	2.78M	-7.58M	10.13M	6.16M	-27.65M	-100K	-100K	-100K	100K	200K	300K	-1.6M	2.1M	-2.2M	700K	5.8M
Deferred Income Tax	n/a	-55.7M	-142.6M	-1.1M	-45.8M	-22.1M	85.1M	-354.5M	-90.6M	-244.5M	-121.5M	-130.5M	-3.2M	41.7M	-31.1M	88.1M	80.6M	2.5M	-18.81M	-13.02M	24.31M	42.45M	49.92M	-2.95M	-11.6M	-3.9M	-2M	-2.1M	-6.9M	-800K	2.4M	-15.2M	300K	-3.4M	5.6M	-16.3M
Change in Working Capital	n/a	162.7M	-276.7M	600K	-209.2M	-117.5M	-319.8M	39.7M	29M	-79.4M	-182.8M	-196.6M	-67.9M	-226.3M	44.2M	-31.7M	-135.5M	62.8M	-9.05M	218K	-2.5M	-12.68M	-69.93M	10.12M	-2.25M	-16M	4.2M	-14.2M	54.6M	-9.9M	5.4M	28.3M	-700K	11.5M	3.3M	46.7M
Operating Cash Flow	2.81B	2.41B	1.79B	2.06B	1.86B	2.42B	2.28B	2.09B	1.94B	2B	1.82B	1.56B	1.2B	685.5M	950.4M	695M	753.2M	797.6M	627.56M	590.14M	582.46M	529.2M	423.33M	364.48M	315.49M	293.5M	235.6M	235.1M	254.3M	166.5M	169.3M	170M	113.1M	122.3M	146.2M	114.6M
Capital Expenditures	-994.5M	-774.8M	-712.8M	-643M	-489M	-731.3M	-847.1M	-868.6M	-756.8M	-815.2M	-793.9M	-662.3M	-607.5M	-366M	-297.7M	-297.3M	-394.5M	-361.5M	-320.94M	-268.78M	-275.87M	-212.03M	-212.76M	-157.94M	-150.01M	-191.6M	-187.8M	-121.7M	-111.5M	-109.9M	-88.5M	-67M	-57.2M	-52M	-64.2M	-62M
Acquisitions	n/a	-180.4M	-7.2M	-3.92B	-370.8M	-384.6M	-220.6M	-870.4M	-48.6M	-269.6M	-72.2M	-1.45B	87.7M	-1.63B	-27.4M	-13.7M	-201.6M	-309.6M	-63.73M	-26.97M	-129.82M	-40.68M	-67.31M	-469.8M	-90.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	30M	10.7M	30.5M	15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-185.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.2M	-4.9M	-15.4M	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	14.1M	2.1M	1.3M	108.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	125.06M	60.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	5M	26.5M	n/a	n/a	n/a	n/a
Other Investing Acitivies	-433.8M	-35.3M	3.2M	-13M	445.3M	-83.2M	-6.4M	53M	-55.9M	45.6M	17.8M	20.6M	31.9M	-25.1M	21.5M	11.7M	15.4M	7.4M	25.62M	11.7M	12.1M	35.63M	6.79M	3.03M	37.9M	17.1M	26M	-155M	-53.1M	-17.6M	5.4M	-1.6M	95.7M	-135.9M	-18.9M	-5.6M
Investing Cash Flow	-433.8M	-990.5M	-716.8M	-4.58B	-414.5M	-1.2B	-1.03B	-1.67B	-829.5M	-915.8M	-848.3M	-2.09B	-487.9M	-2.02B	-303.6M	-299.3M	-580.7M	-663.7M	-233.98M	-409.11M	-393.59M	-217.08M	-273.28M	-624.71M	-202.72M	-174.5M	-161.8M	-276.7M	-164.6M	-123.5M	-78.1M	-42.1M	35.3M	-192.8M	-98.5M	-67.6M
Debt Repayment	-628.5M	-501.9M	89.7M	2.12B	143.3M	-652.6M	-209.8M	466.7M	214M	-123.1M	-308.2M	110.6M	-1.08B	3.73B	-74M	-250.4M	186M	-114.3M	262.15M	95.64M	-16.78M	-101.72M	-109.05M	337.75M	102.3M	-15.6M	-8.6M	111.1M	-2.7M	11.4M	-6.1M	-87.7M	-173M	149M	-14.6M	-26.3M
Common Stock Repurchased	n/a	-13.7M	-518.2M	-106.6M	-146.2M	-353.7M	-562.4M	-600.3M	-739.6M	-755.1M	-428.6M	-307.6M	-209.9M	-690M	-348.8M	-68.8M	-337.2M	-371.4M	-282.8M	-213.3M	-165.41M	-227.15M	-8.89M	-32.16M	-186.52M	-42.4M	-53M	-60.8M	-22.8M	-90.4M	-7.9M	-9.3M	-500K	-2.4M	-104.4M	-11.5M
Dividend Paid	-664.3M	-617.3M	-602.8M	-566.4M	-560.8M	-552.9M	-496.5M	-448.7M	-427.5M	-400.7M	-344.4M	-218.1M	-306.8M	-162.9M	-145.5M	-132.7M	-128.5M	-114M	-101.17M	-89.81M	-82.42M	-75.41M	-69.58M	-66.46M	-61.64M	-54.3M	-49M	-41.5M	-36.1M	-33.1M	-27.9M	-24M	-22M	-22M	-24.4M	-18M
Other Financial Acitivies	255.2M	78.2M	194M	154.9M	221.9M	209.6M	94.3M	59.6M	84.9M	128M	10.2M	122.5M	204.1M	61.3M	106.1M	54.1M	44.1M	20.6M	17.59M	11.73M	10.76M	-313K	-1.75M	18.38M	30.62M	13.2M	5.7M	26.3M	17.1M	-4.5M	1.1M	5.1M	6.4M	2M	700K	2.7M
Financial Cash Flow	-2.02B	-1.05B	-837.3M	1.6B	-341.8M	-1.35B	-1.17B	-522.7M	-868.2M	-1.15B	-1.07B	-292.6M	-1.39B	2.93B	-462.2M	-397.8M	-235.6M	-482.4M	-16.36M	-146.03M	-205.43M	-277.98M	-143.74M	257.51M	-115.23M	-99.1M	-104.9M	35.1M	-44.5M	-116.6M	-40.8M	-115.9M	-189.1M	126.6M	-142.7M	56.9M
Net Cash Flow	337.3M	320.9M	238.7M	-900.3M	1.07B	-107.6M	82.6M	-116M	234.6M	-116.8M	-129.6M	-818.6M	-685.8M	1.6B	168.7M	6.9M	-70.7M	-346.6M	379.65M	33.15M	-14.39M	36.42M	7.41M	-2.17M	-3.78M	19.3M	-32.7M	-8.1M	44.6M	-73.4M	49.6M	11.7M	-41.2M	56.4M	-94.4M	103.5M
Free Cash Flow	1.82B	1.64B	1.08B	1.42B	1.37B	1.69B	1.43B	1.22B	1.18B	1.18B	1.02B	897.5M	595.5M	319.5M	652.7M	397.7M	358.7M	436.1M	306.63M	321.35M	306.59M	317.16M	210.57M	206.54M	165.48M	101.9M	47.8M	113.4M	142.8M	56.6M	80.8M	103M	55.9M	70.3M	82M	52.6M