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 | 6.66B | 9.48B | -795M | -6.59B | 5.55B | -4.91B | -22.44B | -5.79B | 8.83B | -6.13B | 15.23B | 13.06B | 13.64B | 14.15B | 13.16B | 11.43B | 18.09B | 22.47B | 20.67B | 18.27B | 16.59B | 15.59B | 15.13B | 14.13B | 12.73B | 10.72B | 9.3B | 8.2B | 7.28B | 6.57B | 4.73B | 5.18B | 4.72B | 4.43B | 4.3B | 3.94B |
| Depreciation & Amortization | 1.18B | 2.08B | 2.9B | 3.01B | 6.02B | 5.59B | 8.22B | 5.14B | 5B | 4.85B | 9.28B | 9.76B | 9.35B | 9.19B | 10.01B | 10.64B | 11.49B | 10.28B | 9.16B | 8.54B | 8.38B | 6.96B | 6B | 7.09B | 7.74B | 6.69B | 5.86B | 4.08B | 3.79B | 3.59B | 3.21B | 3.26B | 2.82B | 2.83B | 2.51B | 2.26B |
| Stock-Based Compensation | 33M | 360M | 263M | 305M | 363M | 420M | 376M | 379M | 571M | 454M | 418M | 438M | 299M | 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 | n/a | n/a | n/a |
| Other Working Capital | n/a | 3.65B | 3.44B | -1.05B | -216M | 1.44B | -594M | 1.32B | 1.84B | -996M | -515M | 1.89B | -920M | -1.39B | -1.18B | 1.68B | 2.83B | 4.46B | 926M | 1.54B | 4.5B | -589M | 4.39B | 8.19B | -1.01B | 5.55B | 5.89B | 3.54B | 3.28B | 3.22B | 3.86B | 5.62B | 2.97B | 1.09B | -497M | 403M |
| Other Non-Cash Items | -3.19B | -9.11B | 1.96B | 7.8B | -8.48B | 6.49B | 17.23B | 13.6B | -11.7B | 14.66B | 3.19B | 4.29B | 8.94B | 7.18B | 4.54B | -216M | 11.02B | 657M | 530M | 2.41B | 770M | 1.24B | -1.27B | -5.51B | -1.81B | -1.8B | -2.98B | -1.48B | 2.43B | 458M | -2.4B | -4.41B | -2.11B | -2.13B | 91M | -230M |
| Deferred Income Tax | 24M | 14M | -3M | -286M | -474M | 726M | 583M | -4.84B | 814M | 383M | -1.19B | -3.29B | -1.17B | -203M | 1.05B | -2.71B | -1.28B | 623M | 1.95B | -1.12B | -1.7B | 1.13B | 2.41B | 1.43B | 1.15B | 1.5B | 1.14B | 284M | 1.15B | 1.05B | 1.23B | 461M | 707M | 866M | 183M | 281M |
| Change in Working Capital | n/a | 2.36B | 1.59B | -902M | 626M | 452M | 273M | 3.29B | 3.16B | -1.9B | -3B | 400M | -3.39B | -1.79B | -156M | 5.58B | 1.01B | 4.41B | -3.12B | 1.84B | 8.55B | 1.62B | 4.12B | 12.58B | 827M | 5.81B | 6.04B | 3.15B | 3.21B | 3.27B | 3.81B | 6.37B | 3.79B | 1.5B | -471M | 236M |
| Operating Cash Flow | 4.71B | 5.18B | 5.92B | 3.33B | 3.6B | 8.77B | 4.25B | 10.43B | -244M | 19.89B | 27.71B | 28.58B | 31.33B | 33.36B | 36.12B | 24.59B | 48.6B | 45.97B | 30.65B | 37.64B | 36.48B | 30.29B | 29.49B | 32.2B | 22.69B | 24.59B | 19.36B | 14.24B | 17.85B | 14.95B | 13.39B | 10.19B | 10.25B | 7.5B | 9.04B | 6.62B |
| Capital Expenditures | -1.03B | -1.59B | -1.17B | -1.36B | -3.4B | -6.09B | -8.06B | -7.92B | -7.2B | -7.31B | -13.73B | -13.46B | -15.13B | -12.65B | -9.8B | -8.63B | -16.01B | -17.87B | -16.65B | -14.44B | -13.12B | -9.77B | -13.35B | -15.52B | -13.97B | -27.16B | -8.98B | -8.39B | -7.76B | -6.45B | -7.49B | -4.74B | -4.82B | -5B | -4.52B | -7.33B |
| Acquisitions | 5.61B | 8.64B | 4.7B | 2.6B | 20.93B | 4.62B | 8.79B | -2.86B | 3.09B | -9.74B | 311M | 18.38B | 2.16B | -2.33B | 1.85B | 3.85B | -17.7B | -2.9B | 1.24B | -11.5B | -18.7B | -14.41B | -21.57B | -12.43B | -2.33B | 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 | -876M | -1.29B | -1.35B | -1.62B | 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 | n/a | n/a | n/a | n/a | n/a | -4.16B | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | 1.29B | 1.35B | 1.62B | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -6.25B | -3.07B | -382M | 20.07B | -883M | 10.42B | 17.5B | 13.1B | 53.31B | 76.54B | 8.39B | 24.19B | 24.27B | 34.86B | 40.39B | 47.78B | -7.19B | -51.66B | -35.99B | -9.11B | -6.59B | 1.27B | -27.03B | -12.16B | -21.4B | -15.02B | -31.15B | -9.89B | -12.45B | -18.77B | -8.92B | -6.69B | -8.73B | -11.36B | -11.39B | -5.75B |
| Investing Cash Flow | -1.67B | 3.98B | 2.27B | 21.31B | 16.64B | 8.94B | 18.24B | 2.32B | 49.2B | 59.49B | -5.03B | 29.12B | 11.3B | 19.88B | 32.44B | 43B | -40.9B | -72.42B | -51.4B | -35.05B | -38.41B | -22.9B | -61.95B | -40.11B | -37.7B | -42.18B | -40.13B | -18.27B | -20.21B | -25.22B | -16.41B | -15.59B | -13.55B | -16.36B | -15.91B | -13.09B |
| Debt Repayment | -786M | -3.4B | -11.13B | -36.85B | -18.77B | -14.1B | -21.54B | -14.34B | -57.28B | -57.55B | -30.19B | -29.32B | -40.72B | -29.26B | -48.91B | -31.95B | 19.74B | 53.38B | 43.6B | 8.79B | 9.87B | 47.16B | 77.66B | 52.55B | 39.4B | 54.33B | 58.89B | 11.15B | 9.07B | 15.54B | 7.36B | 8.08B | 7.17B | 11.34B | 10.04B | 7.73B |
| Common Stock Repurchased | -5.83B | -1.23B | -1.05B | -107M | -28M | n/a | -17M | -2.55B | -21.43B | -1.1B | -1.22B | -9.28B | -4.16B | -3.3B | -1.26B | n/a | -1.25B | -12.32B | -8.55B | -4.84B | n/a | n/a | n/a | n/a | n/a | -1B | -2.82B | -2.81B | -2.32B | -2.52B | -1.12B | -770M | -1.21B | -1.11B | -2.48B | -490M |
| Dividend Paid | -1.01B | -589M | -639M | -575M | -648M | -649M | -4.47B | -8.65B | -8.81B | -9.29B | -8.85B | -7.82B | -7.19B | -6.46B | -4.79B | -8.99B | -12.41B | -11.49B | -10.42B | -9.35B | -8.28B | -7.64B | -7.16B | -6.36B | -5.4B | -4.59B | -3.91B | -3.41B | -3.05B | -2.77B | -2.46B | -2.15B | -1.93B | -1.78B | -1.68B | -1.48B |
| Other Financial Acitivies | 895M | -4.62B | 7.09B | -7.86B | -404M | -1.41B | -5.77B | 6.39B | -2.95B | -8.11B | 23.3B | 1.83B | 1B | -12.99B | -6.62B | -3.2B | 6.54B | -1.36B | -1.39B | -713M | -995M | -43.88B | -36.58B | -34.95B | -19.82B | -26.92B | -32.93B | 785M | 28M | 259M | -1.99B | -69M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -6.73B | -8.61B | -5.58B | -45.18B | -19.85B | -16.13B | -31.03B | -19.15B | -89.13B | -76.05B | -16.96B | -45.57B | -51.07B | -46.86B | -61.59B | -43.51B | 24.64B | 28.21B | 23.23B | -6.12B | 4.59B | -3.63B | 32.94B | 8.81B | 14.65B | 21.82B | 19.23B | 5.71B | 3.73B | 10.5B | 2.55B | 5.49B | 4.46B | 8.86B | 6.59B | 6.27B |
| Net Cash Flow | -5.2B | -732M | -395M | -21.48B | 531M | 891M | -9.7B | -6.26B | -42.75B | -20.53B | 2.1B | 11.1B | -7.27B | 5.42B | 6.64B | 24.08B | 32.34B | 1.75B | 2.47B | -3.53B | 2.66B | 3.75B | 477M | 887M | -359M | 4.24B | -1.54B | 1.67B | 3.73B | 232M | -465M | 5.49B | 4.46B | 8.86B | 6.59B | 6.27B |
| Free Cash Flow | 3.68B | 3.58B | 4.74B | 1.97B | 194M | 2.68B | -3.81B | 2.51B | -7.44B | 12.58B | 13.98B | 15.12B | 16.2B | 20.71B | 26.32B | 15.96B | 32.59B | 28.1B | 14B | 23.2B | 23.37B | 20.52B | 16.14B | 16.68B | 8.72B | -2.56B | 10.38B | 5.85B | 10.09B | 8.5B | 5.9B | 5.45B | 5.42B | 2.5B | 4.51B | -711M |