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 |
| Net Income | 5.97B | 5.99B | 6.02B | 6.09B | 4.57B | 4.81B | 3.75B | 3.84B | 2.47B | 2.56B | 2.57B | 2.71B | 2.66B | 2.65B | 2.89B | 4.75B | 2.49B | 3.35B | 3.09B | 2.46B | 960.9M | 774.3M | 549.1M | 342.2M |
| Depreciation & Amortization | 1.39B | 1.75B | 1.68B | 1.3B | 1.15B | 1.13B | 1.13B | 890.4M | 911.8M | 907.9M | 851M | 908.8M | 740.7M | 637.2M | 103.1M | 107.1M | 105.4M | 586.2M | 604.9M | 633.8M | 279.1M | 245M | 157M | 120.5M |
| Stock-Based Compensation | 191M | 289M | 264M | 255M | 283M | 294M | 226M | 169.6M | 164.6M | 148.2M | 168.9M | 146M | 146.5M | 134.8M | 136M | 153.6M | 156M | 177.1M | 246.9M | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -1.45B | -535M | 1M | 65M | 3.23B | 861M | 82M | -478.6M | -91.3M | 70.3M | 136.9M | -103.1M | -308.4M | 60.6M | -2.19B | -299M | -1.41B | 1.1B | 629.1M | 383.9M | -315.8M | -228M | -70.3M | -200K |
| Other Non-Cash Items | -28M | 1.18B | 264M | -245M | 16M | -62M | 235M | 186.2M | 106.3M | -161.4M | -87.1M | -6.2M | -254.4M | -180.7M | 433.2M | -2.68B | 1.78B | -153.2M | -134.5M | -518.2M | 103.6M | 273.7M | 97.1M | 242.1M |
| Deferred Income Tax | n/a | -602M | -76M | 173M | -540M | 81M | 91M | -1.27B | 126.9M | -65.9M | 30.7M | 59.1M | 127.5M | 74.3M | 101.8M | 61.3M | -481.4M | -105.5M | 273.7M | -102.6M | -103.4M | 64.4M | 63.3M | 71.4M |
| Change in Working Capital | -1.72B | -535M | 253M | 784M | 5.2B | -192M | -1.6B | 367.9M | -574.9M | 727.2M | -160.7M | -766.9M | -671.2M | 62.1M | -2.24B | 653.8M | -1.51B | 494.6M | -41.7M | 248.8M | 63M | -214M | 155M | -60.8M |
| Operating Cash Flow | 5.81B | 8.06B | 8.4B | 8.36B | 10.69B | 6.06B | 3.83B | 4.18B | 3.2B | 4.12B | 3.37B | 3.05B | 2.74B | 3.37B | 1.42B | 3.04B | 2.54B | 4.34B | 4.04B | 3.26B | 1.3B | 1.14B | 991.1M | 654.6M |
| Capital Expenditures | -1.26B | -1.3B | -1.15B | -1.09B | -1.02B | -1.08B | -1.21B | -790.2M | -583.6M | -602.9M | -626.6M | -607.3M | -544.9M | -519.5M | -451.4M | -378.4M | -345.6M | -322M | -193.9M | -161.8M | -136.8M | -110.7M | -123.3M | -70.4M |
| Acquisitions | -4.45B | -1.55B | -649M | -3.48B | -1.98B | n/a | -1.76B | -2.08B | n/a | -638.9M | 740M | n/a | -4.6B | -600M | -300K | 4.61B | -192.7M | -298.5M | -25.4M | -2.59B | -2.24B | -3.5M | -789.6M | -4.1M |
| Purchase of Investments | -17.99B | -16.24B | -24.95B | -18.67B | -19.49B | -22.95B | -9.67B | -16.37B | -12.1B | -11.9B | -10.8B | -14.89B | -15.64B | -12.48B | -11.01B | -7.55B | -7.02B | -9.9B | -13.63B | -21.99B | -7.25B | -5.12B | -5.06B | -3.96B |
| Sales Maturities Of Investments | 18.57B | 13.54B | 22.61B | 14.61B | 16.06B | 21.04B | 11.6B | 13.53B | 11.95B | 11.78B | 10.26B | 13.66B | 15.92B | 12.65B | 10.77B | 6.23B | 7.95B | 9.74B | 13.3B | 4.48B | 7.23B | 4.12B | 4.55B | 3.48B |
| Other Investing Acitivies | -51M | -24M | -421M | -1.02B | -894M | 204M | -220M | 636.4M | 219M | 206.2M | -545.7M | -403.8M | 311.4M | 1.5M | -579.5M | 100.8M | 225.6M | 13.7M | 91.9M | 15.84B | 24.8M | 6.3M | 14.6M | 49.1M |
| Investing Cash Flow | -5.17B | -5.57B | -4.56B | -9.64B | -7.32B | -2.79B | -1.26B | -5.08B | -513.9M | -1.15B | -974.9M | -2.23B | -4.55B | -942M | -1.27B | 3B | 616.2M | -768.9M | -457.3M | -4.42B | -2.37B | -1.11B | -1.41B | -498.1M |
| Debt Repayment | 5.56B | 665M | 1.17B | 2.34B | 188M | 608M | -849M | 3.72B | 360M | -892.3M | 763.7M | -583.7M | 5.12B | 1.12B | 514.4M | -768.1M | -596.6M | 1.8B | 614.4M | 3.16B | 1.76B | -100M | 938.5M | n/a |
| Common Stock Repurchased | -2.9B | -2.68B | -2.32B | -1.9B | -2.7B | -1.7B | -1.69B | -2B | 191.8M | -1.52B | -3B | -1.62B | -2.5B | -3.04B | -4.36B | -2.64B | -3.28B | -6.15B | -4.55B | -767.4M | -82.2M | -217.2M | -256.2M | n/a |
| Dividend Paid | -1.51B | -1.4B | -1.23B | -1.1B | -954M | -818M | -776M | -704.9M | -684M | -656.6M | -480.7M | -448M | -367.1M | -357.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 39M | 57M | 1.05B | 1.08B | 899M | -355M | -181M | -594.2M | -408.9M | 67.3M | 893.3M | 934M | -168.2M | 258.2M | 676.6M | 3.7M | 137.2M | 937.8M | -348.7M | -377.8M | -8.3M | 100M | -3.9M | -1.84B |
| Financial Cash Flow | 1.19B | -3.35B | -1.32B | 423M | -2.57B | -2.27B | -2.24B | 426.9M | -732.9M | -3B | -1.82B | -1.72B | 2.09B | -2.02B | -3.17B | -3.4B | -3.74B | -3.41B | -3.73B | 2.45B | 2.06B | -260.2M | 709.3M | 46.6M |
| Net Cash Flow | 1.76B | -861M | 2.51B | -861M | 804M | 1B | 325M | -466.4M | 1.96B | -38.2M | 564.8M | -897.7M | 283M | 412.8M | -3.03B | 2.63B | -584M | 165.8M | -138.1M | 1.28B | 992.7M | -230.4M | 288.5M | 203.1M |
| Free Cash Flow | 4.55B | 6.76B | 7.25B | 7.28B | 9.67B | 4.98B | 2.62B | 3.39B | 2.62B | 3.51B | 2.74B | 2.44B | 2.2B | 2.85B | 965.3M | 2.66B | 2.19B | 4.02B | 3.85B | 3.09B | 1.17B | 1.03B | 867.8M | 584.2M |