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 | 3.78B | 3.31B | 3.39B | 3.26B | 3.17B | 3.48B | 3.35B | 2.91B | 2.96B | 2.96B | 2.53B | 2.36B | -332M | 2.53B | 2.62B | 2.41B | 2.48B | 2.08B | 1.71B | 1.46B | 1.2B | 997M | 1.05B | 943M | 901M | 880M | 364M | 316M | 270M | 321M | 223M | 885M | 441M | 505M | -578M | 293.1M |
| Depreciation & Amortization | 886M | 863M | 884M | 890M | 878M | 829M | 763M | 441M | 454M | 482M | 496M | 556M | 620M | 592M | 569M | 562M | 447M | 423M | 384M | 342M | 326M | 277M | 213M | 271M | 226M | 200M | 126M | 91M | 67M | 38M | 39M | 56M | 56M | 303M | 378M | 360.9M |
| Stock-Based Compensation | 183M | 181M | 165M | 126M | 128M | 133M | 140M | 123M | 100M | 110M | 128M | 120M | 114M | 128M | 118M | 117M | 105M | 86M | 61M | 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 | 348M | 3.12B | 1.39B | -56M | -823M | -1.4B | -454M | -464M | -855M | -1.84B | 445M | 204M | 752M | 653M | -558M | -273M | 1.22B | 558M | 125M | 619M | -163M | 43M | -153M | -79M | -34M | 158M | 136M | 115M | 853M | -166M | -235M | -1M | 103M | 233M | 825M | 174.5M |
| Other Non-Cash Items | -69M | -107M | -362M | -617M | -23M | 37M | -272M | 186M | -51M | 24M | -157M | 216M | 2.21B | -86M | -14M | 115M | -724M | -30M | 20M | 1.45B | 84M | -13M | -70M | 64M | -79M | -2M | -33M | -3M | -13M | -15M | -14M | -30M | -36M | 36M | 55M | -50.4M |
| Deferred Income Tax | -86M | -177M | -178M | -66M | -127M | 92M | -3M | 401M | 376M | 167M | 136M | 104M | -148M | 14M | 56M | 227M | 196M | 122M | 45M | 144M | 279M | 134M | 179M | 117M | 128M | 41M | -2M | -15M | -61M | 36M | 4M | 5M | -93M | -554M | -470M | -65.1M |
| Change in Working Capital | -584M | 635M | 680M | 681M | -165M | -1.59B | -825M | -184M | -1.64B | -1.25B | 592M | -247M | 222M | 64M | -367M | -588M | 608M | 244M | -92M | 134M | -115M | 337M | -247M | -292M | -105M | -31M | -73M | 201M | 894M | -160M | -144M | -11M | 27M | 470M | 957M | -344.6M |
| Operating Cash Flow | 4.11B | 4.71B | 4.58B | 4.27B | 3.86B | 2.98B | 3.15B | 3.88B | 2.2B | 2.5B | 3.73B | 3.11B | 2.69B | 3.24B | 2.99B | 2.84B | 3.11B | 2.92B | 2.13B | 2.06B | 1.8B | 1.72B | 1.13B | 1.1B | 1.07B | 1.02B | 370M | 557M | 1.04B | 230M | 139M | -148M | 490M | 673M | 609M | 193.9M |
| Capital Expenditures | -916M | -904M | -1.11B | -887M | -967M | -987M | -690M | -428M | -392M | -569M | -521M | -440M | -450M | -458M | -370M | -385M | -490M | -474M | -334M | -279M | -266M | -224M | -264M | -356M | -288M | -1.29B | -414M | -1.31B | -75M | -32M | -23M | -14M | -18M | -82M | -321M | -418.8M |
| Acquisitions | n/a | n/a | n/a | n/a | -203M | -19M | -10.1B | -399M | -49M | -5M | n/a | -1M | -444M | -1.56B | -233M | -811M | -3.22B | -330M | -2.34B | -277M | -543M | -3.04B | -275M | -1.45B | -71M | 18M | 98M | 34M | 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 | n/a | n/a | n/a | -123M | -636M | -135M | -512M | -832M | -468M | -489M | -1.41B | -2.8B | n/a | -10M | -46M | -30M | -41M | -45M | -23M | -37M | -443M | -440M | -986M | n/a | n/a | -109M | -125M | -307M | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 628M | 139M | 113M | 731M | 676M | 605M | 254M | 1.42B | 2.62B | n/a | 18M | 37M | 31M | 39M | 42M | 29M | 91M | 493M | 916M | 484M | 13M | 17M | 60M | 32M | n/a | n/a | 4.3M |
| Other Investing Acitivies | -37M | -37M | -375M | 5M | 196M | 12M | 555M | 36M | -34M | 264M | -84M | 96M | 19M | 200M | 58M | 39M | 35M | 131M | 360M | 367M | 35M | 35M | 141M | 64M | 24M | -8M | -3M | -5M | -28M | -273M | 259M | 1.53B | 1.04B | 240M | 12M | -31.6M |
| Investing Cash Flow | -953M | -941M | -1.49B | -882M | -974M | -994M | -10.23B | -791M | -426M | 200M | -1.1B | -367M | -656M | -1.97B | -408M | -1.39B | -3.66B | -852M | -2.32B | -181M | -783M | -3.23B | -400M | -1.75B | -329M | -1.22B | -269M | -808M | -605M | -292M | 253M | 1.47B | 928M | -149M | -309M | -446.1M |
| Debt Repayment | -500M | -1.25B | -1B | -1.5B | 1.02B | -559M | 8.43B | 85M | 492M | -500M | n/a | n/a | -18M | 747M | -700M | -157M | 1.25B | n/a | -500M | n/a | -247M | -569M | -527M | 1.19B | -518M | 411M | -214M | 183M | -8M | -17M | -16M | -161M | -454M | -23M | -216M | 84.3M |
| Common Stock Repurchased | -1.5B | -434M | -1.23B | -1.83B | -587M | -231M | -1.77B | -1.56B | -2B | -3.23B | -3.38B | -740M | -602M | -1.47B | -1.19B | -209M | -1.52B | -505M | -85M | -348M | n/a | -300M | -100M | -113M | -208M | -59M | -226M | -60M | -23M | n/a | -22M | n/a | -960M | n/a | -2M | -14.4M |
| Dividend Paid | -1.53B | -1.43B | -1.37B | -1.31B | -1.24B | -1.15B | -1.07B | -986M | -911M | -873M | -822M | -591M | -893M | -673M | -631M | -577M | -533M | -445M | -359M | -314M | -278M | -249M | -236M | -219M | -202M | -136M | -108M | -102M | -101M | -92M | -84M | -56M | -55M | -42M | -41M | -41.7M |
| Other Financial Acitivies | 161M | 18M | 127M | 50M | -95M | -55M | -503M | 60M | 246M | 347M | 629M | 606M | 131M | 193M | 290M | 137M | 88M | 164M | 405M | 142M | -548M | 3.16B | 27M | 48M | 93M | n/a | -2M | 17M | -6M | n/a | 4M | -1.53B | n/a | -55M | 60M | 10.6M |
| Financial Cash Flow | -3.37B | -3.09B | -3.47B | -4.59B | -903M | -2B | 5.09B | -2.4B | -2.17B | -4.26B | -3.58B | -725M | -1.38B | -1.2B | -2.23B | -806M | -718M | -786M | -539M | -520M | -904M | 2.04B | -836M | 908M | -835M | 267M | -310M | 71M | -130M | -105M | -104M | -1.74B | -1.41B | -120M | -199M | 38.8M |
| Net Cash Flow | -216M | 671M | -361M | -1.22B | 1.92B | -61M | -2.02B | 649M | -451M | -1.6B | -913M | 2B | 647M | 36M | 350M | 642M | -1.27B | 1.29B | -727M | 1.35B | 115M | 532M | -111M | 265M | -93M | 60M | -310M | 71M | -130M | -105M | -104M | -1.74B | -1.41B | -120M | -199M | 38.8M |
| Free Cash Flow | 3.2B | 3.81B | 3.46B | 3.38B | 2.89B | 1.99B | 2.46B | 3.45B | 1.81B | 1.93B | 3.21B | 2.67B | 2.24B | 2.78B | 2.62B | 2.46B | 2.62B | 2.45B | 1.79B | 1.78B | 1.54B | 1.5B | 861M | 747M | 783M | -271M | -44M | -756M | 961M | 198M | 116M | -162M | 472M | 591M | 288M | -224.9M |