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 | 14.07B | 13.33B | 17.94B | 20.88B | 14.71B | 15.12B | 15.3B | 1.3B | 16.54B | 15.41B | 16.32B | 13.83B | 10.51B | 9.67B | 13.33B | 12.27B | 12.95B | 10.58B | 11.05B | 10.41B | 8.51B | 7.2B | 6.6B | 5.67B | 4.8B | 4.17B | 3.06B | 3.3B | 2.89B | 2.4B | 2.01B | 1.79B | 1.63B | 1.46B | 1.14B | 1.08B |
| Depreciation & Amortization | 7.34B | 7.49B | 6.97B | 7.39B | 7.23B | 7.01B | 6.93B | 5.64B | 3.75B | 3.75B | 3.9B | 4.1B | 3.67B | 3.16B | 2.94B | 2.77B | 2.83B | 2.78B | 2.18B | 2.09B | 2.12B | 1.87B | 1.66B | 1.6B | 1.51B | 1.44B | 1.25B | 1.07B | 1.01B | 857M | 724M | 617M | 560M | 493M | 474M | 414M |
| Stock-Based Compensation | 1.18B | 1.16B | 1.14B | 1.14B | 1B | 977M | 978M | 962M | 878M | 874M | 792M | 728M | 662M | 621M | 614M | 628M | 627M | 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 | 1.75B | 2.11B | -1.29B | -3.02B | -2.96B | 371M | 14.8B | 11.29B | 38.74B | 32.46B | 34.23B | 30.73B | 21.85B | 2.79B | -487M | 1.24B | -616M | 1.44B | 1.19B | -516M | 964M | 1.29B | -83M | 1.66B | 203M | 395M | 736M | 269M | 240M | 194M | 473M | -188M | 106M | -92M | 192M | -156M |
| Other Non-Cash Items | 2.03B | 2.5B | 819M | 324M | -963M | -1.08B | 10M | -495M | -291M | -1.82B | -1.91B | 299M | 2.56B | 32M | 12M | 58M | 267M | 1.4B | 645M | 331M | 21M | 924M | 183M | 204M | 87M | 11M | 164M | n/a | n/a | n/a | n/a | -19M | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -2.18B | -4.19B | -1.66B | -2.08B | -1.14B | -2.48B | -1.02B | 2.41B | -341M | -270M | 441M | -607M | -39M | -836M | 356M | -436M | 22M | -1.76B | -1.17B | -46M | -498M | -720M | -74M | -106M | -167M | -7M | -239M | -121M | -3M | -63M | -66M | n/a | -8M | -22M | -46M | -8M |
| Change in Working Capital | 1.84B | 2.51B | -4.01B | -4.24B | 2.69B | 3.87B | 3M | 11.24B | -1.77B | 1.34B | -1.07B | -941M | -1.97B | 1.65B | -870M | 1.28B | -1.73B | 1.45B | 982M | -912M | 975M | 1.32B | -192M | 1.49B | 328M | 62M | 656M | 94M | -2M | 185M | 311M | -217M | -36M | -257M | 86M | -238M |
| Operating Cash Flow | 24.27B | 22.79B | 21.19B | 23.41B | 23.54B | 23.42B | 22.2B | 21.06B | 18.77B | 19.28B | 18.47B | 17.41B | 15.4B | 14.3B | 16.39B | 16.57B | 14.97B | 15.25B | 14.25B | 11.88B | 11.13B | 10.6B | 8.18B | 8.86B | 6.56B | 5.68B | 4.89B | 4.34B | 3.89B | 3.38B | 2.98B | 2.17B | 2.14B | 1.68B | 1.66B | 1.25B |
| Capital Expenditures | -4.42B | -4.54B | -4.01B | -3.65B | -3.35B | -3.5B | -3.67B | -3.28B | -3.23B | -3.46B | -3.71B | -3.6B | -2.93B | -2.89B | -2.38B | -2.37B | -3.07B | -3.31B | -2.74B | -2.63B | -2.17B | -2.26B | -2.1B | -1.73B | -1.65B | -2B | -4.94B | -1.39B | -1.37B | -1.26B | -937M | -975M | -1.1B | -987M | -830M | -750M |
| Acquisitions | -15.15B | n/a | -17.65B | -60M | -7.32B | -5.81B | -899M | -35.15B | -4.51B | -954M | -2.13B | -835M | -4.49B | -2.8B | -1.27B | -2.47B | -1.21B | -1.39B | -18.02B | -987M | -580M | -2.81B | -478M | -225M | -68M | 35M | n/a | n/a | n/a | n/a | -1.93B | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.73B | -10.91B | -32.38B | -30.39B | -21.09B | -3.92B | -5.63B | -6.15B | -33.95B | -40.83B | -34.91B | -18.92B | -13.43B | -29.88B | -15.79B | -10.04B | -3.67B | -9.66B | -467M | -5.66B | -11.62B | -7.59B | -6.92B | -8.19B | -5.38B | -3.54B | -769M | -112M | -123M | -151M | -19M | -86M | n/a | -173M | n/a | -87M |
| Sales Maturities Of Investments | 2.46B | 19.39B | 41.61B | 25.01B | 12.14B | 3.73B | 4.29B | 28.12B | 35.78B | 34.15B | 24.12B | 18.06B | 14.8B | 30.4B | 11.1B | 7.23B | 3.06B | 7.99B | 426M | 9.19B | 12.06B | 8.06B | 7.35B | 5.97B | 4.67B | 2.82B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11M | n/a |
| Other Investing Acitivies | 235M | -3.06B | 65M | 417M | -1.2B | 3.31B | 2.74B | 1.6B | 1.14B | 3.36B | 4.33B | 192M | 1.55B | 564M | 486M | 45M | 702M | 230M | 511M | -187M | -36M | 76M | -50M | 84M | 59M | -257M | 71M | -111M | -196M | 311M | 332M | -200M | -70M | 132M | -238M | -60M |
| Investing Cash Flow | -18.6B | 878M | -12.37B | -8.68B | -20.82B | -6.19B | -3.17B | -14.87B | -4.76B | -7.74B | -12.3B | -5.1B | -4.51B | -4.61B | -7.85B | -7.6B | -4.19B | -6.14B | -20.29B | -279M | -2.35B | -4.53B | -2.2B | -4.09B | -2.37B | -2.94B | -5.64B | -1.61B | -1.69B | -1.1B | -2.56B | -1.26B | -1.17B | -1.03B | -1.06B | -897M |
| Debt Repayment | 10.05B | -2.73B | -2.13B | -990M | 7.09B | -2.88B | -3.95B | 6.75B | 7.88B | 1.38B | 850M | 2.03B | -3.67B | 2.98B | 2.4B | 2.48B | 2.73B | 3.02B | 3.75B | 293M | -1.16B | -245M | 1.58B | -1.15B | -115M | -249M | 2.26B | -379M | -131M | -697M | 662M | 4M | 468M | -204M | 411M | 50M |
| Common Stock Repurchased | -2.43B | -5.05B | -6.04B | -3.46B | -3.22B | -6.75B | -5.87B | -6.36B | -8.98B | -5.29B | -7.12B | -3.54B | -12.92B | -2.52B | -2.8B | -2.13B | -6.65B | -5.61B | -6.72B | -1.72B | -1.38B | -1.18B | -6.54B | -2.57B | -973M | -840M | -930M | -628M | -412M | -322M | -185M | -632M | -740M | -222M | -209M | -153M |
| Dividend Paid | -11.82B | -11.77B | -11.68B | -11.03B | -10.48B | -9.92B | -9.49B | -8.94B | -8.62B | -8.17B | -7.77B | -7.29B | -6.61B | -6.16B | -5.8B | -5.33B | -5.02B | -4.67B | -4.27B | -3.79B | -3.25B | -2.75B | -2.38B | -2.05B | -1.72B | -1.48B | -1.3B | -1.14B | -974M | -827M | -727M | -659M | -587M | -513M | -436M | -373M |
| Other Financial Acitivies | 1.07B | -508M | 10.98B | 1.43B | 487M | 1.53B | 801M | 874M | 1.17B | 948M | 1.54B | 2.71B | 2.64B | 1.25B | 1.23B | 882M | 1.49B | 1.56B | n/a | n/a | -42M | n/a | n/a | n/a | -675M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100M | n/a |
| Financial Cash Flow | -3.13B | -15.82B | -8.87B | -14.05B | -6.12B | -18.02B | -18.51B | -7.67B | -8.55B | -10.85B | -12.26B | -6.09B | -20.56B | -4.45B | -4.98B | -4.09B | -7.46B | -5.7B | -6.11B | -4.52B | -5.15B | -3.86B | -6.95B | -5.25B | -3.1B | -2.29B | -98M | -1.92B | -1.37B | -1.73B | -188M | -1.24B | -777M | -873M | -263M | -429M |
| Net Cash Flow | 2.25B | 7.73B | -360M | 502M | -3.32B | -802M | 283M | -1.15B | 5.24B | -791M | -6.4B | 6.02B | -9.63B | 5.19B | 3.54B | 5.04B | 3B | 3.69B | -11.97B | 6.85B | 3.83B | 2.48B | -864M | -520M | 1.05B | 369M | -826M | 742M | 810M | 565M | 264M | -373M | 156M | -237M | 374M | -77M |
| Free Cash Flow | 19.84B | 18.25B | 17.18B | 19.76B | 20.19B | 19.92B | 18.53B | 17.78B | 15.54B | 15.82B | 14.76B | 13.82B | 12.46B | 11.4B | 14B | 14.21B | 11.91B | 11.94B | 11.51B | 9.24B | 8.96B | 8.33B | 6.08B | 7.13B | 4.92B | 3.68B | -55M | 2.95B | 2.52B | 2.13B | 2.04B | 1.19B | 1.04B | 688M | 827M | 500M |