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 | 10.59B | 5.24B | 6.24B | 5.58B | 6.19B | 8.32B | 3.23B | -204.1M | 2.74B | 2.41B | 2.39B | 4.68B | 4.09B | 4.35B | 5.07B | 4.33B | -2.07B | 2.95B | 2.66B | 1.98B | 1.81B | 2.56B | 2.71B | 2.78B | 3.06B | 2.72B | 2.11B | -385.1M | 1.52B | 2.29B | 1.29B | 491.1M | 827.6M | 1.31B | 1.13B | 939.5M |
| Depreciation & Amortization | n/a | 1.53B | 1.52B | 1.55B | 1.32B | 1.23B | 1.61B | 1.57B | 1.5B | 1.43B | 1.38B | 1.45B | 1.46B | 1.37B | 1.33B | 1.3B | 1.12B | 1.05B | 801.8M | 726.4M | 597.5M | 548.5M | 493M | 454.9M | 435.8M | 439.7M | 490.4M | 509.8M | 543.5M | 553.7M | 432.2M | 398.3M | 368.1M | 299.5M | 247.5M | 229.3M |
| Stock-Based Compensation | 645.6M | 628.5M | 371.1M | 342.8M | 308.1M | 312.4M | 279.5M | 281.3M | 255.3M | 217.8M | 156M | 144.9M | 141.5M | 147.4M | 231M | 368.5M | 255.3M | 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 |
| Other Working Capital | n/a | -3.45B | -433.2M | 1.17B | -135.1M | -823.6M | 8.66B | 4.67B | 4.11B | 4.12B | 972.3M | 4.19B | 4.65B | 1.05B | 21.4M | -777.9M | 1.65B | -1.2B | -43M | -555.8M | -1.13B | 254.6M | -1.26B | 106.8M | 767.9M | -442.7M | 164.7M | 546.2M | -142.9M | -210.6M | -528.4M | 63.2M | 121M | -221.1M | 215.3M | -136.1M |
| Other Non-Cash Items | 265.4M | 2.24B | 1.13B | 1.71B | -444.2M | -3.4B | 2.46B | 1.55B | 406.1M | 606.5M | 516.9M | -413.2M | -462.3M | 385.9M | -146.1M | -892.6M | 5.2B | 1.15B | 959.9M | 1.5B | 927.5M | 322.7M | 65.4M | 230.3M | -97.1M | -142.3M | -100.2M | 2.09B | -97.8M | -931.3M | 63.1M | 988.2M | 549.5M | -22.4M | -56.6M | 21.8M |
| Deferred Income Tax | -2.68B | -2.34B | -2.19B | -802.3M | -134.5M | 62.4M | 326.8M | -787.9M | 439.5M | -748.4M | -36.4M | 265.9M | 126M | -268.5M | 559.7M | 189.9M | 442.6M | 122.9M | 346.8M | -347.5M | 772.4M | 130.9M | 346.5M | 273.8M | -442.7M | 27.1M | 25.4M | -293M | 207.3M | 144M | 172.2M | -231.6M | -184.3M | n/a | n/a | n/a |
| Change in Working Capital | n/a | -3.06B | -800K | -1.01B | -747.4M | -1.69B | -2.38B | 3.2B | -484.1M | -1.14B | -38.9M | -393M | -51.2M | 1.25B | -185.5M | -956.9M | 2.35B | -117M | -795.3M | -1.95B | -1.24B | 83.8M | -1.54B | -77.4M | 777.7M | -425.8M | 109.1M | 480.4M | -185.1M | -232.7M | -421.3M | -129.1M | -77.4M | -337.2M | 156.2M | -158M |
| Operating Cash Flow | 8.82B | 4.24B | 7.08B | 7.37B | 6.5B | 4.84B | 5.52B | 5.62B | 4.85B | 2.77B | 4.37B | 5.74B | 5.3B | 7.23B | 6.86B | 4.34B | 7.3B | 5.15B | 3.98B | 1.91B | 2.87B | 3.65B | 2.07B | 3.66B | 3.73B | 2.62B | 2.63B | 2.4B | 1.99B | 1.82B | 1.53B | 1.52B | 1.48B | 1.25B | 1.47B | 1.03B |
| Capital Expenditures | -8.4B | -7.39B | -2.99B | -1.98B | -2.03B | -1.35B | -3.02B | -2.16B | -1.09B | -1.63B | -1.57B | -1.09B | -1.04B | -1.69B | -1.19B | -855M | -947.2M | -1.08B | -1.08B | -1.3B | -1.9B | -1.71B | -1.13B | -884M | -677.9M | -528.3M | -419.9M | -366.3M | -443.9M | -551.3M | -576.5M | -633.5M | -1B | -1.14B | -1.01B | -554.5M |
| Acquisitions | -947.7M | -1.04B | -327.2M | -747.4M | -849.3M | -6.94B | n/a | -882.1M | -45M | -5.28B | -551.4M | -43.7M | -199.3M | -282.5M | -609.4M | -72.3M | -6.08B | -2.67B | 65.2M | 11.1M | -71.7M | 61.2M | 36.8M | 31.6M | n/a | 1.68B | n/a | 1.23B | -97.1M | -36.8M | -4.05B | 5.4M | 10.6M | n/a | 21.1M | 17.4M |
| Purchase of Investments | -775.8M | -829M | -707.6M | -1.01B | -370.1M | -290.2M | -950.1M | -8B | -5.67B | -4.07B | -11.44B | -15.57B | -7.62B | -4.71B | -1.75B | -432.3M | -2.41B | -1.13B | -1.31B | -1.18B | -13.09B | -7.01B | -5.84B | -3.06B | n/a | -162.8M | -57.6M | -388.5M | -294.3M | -372.9M | -1.15B | -1B | -740.2M | -942.6M | -504.4M | -605.2M |
| Sales Maturities Of Investments | 522.5M | 700.3M | 463.6M | 847.4M | 886.8M | 746.4M | 6.06B | 7.44B | 3.73B | 5.23B | 15.06B | 14.56B | 4.73B | 2.14B | 584.7M | 1.51B | 2.55B | 800.1M | 2.76B | 607.8M | 14.85B | 7.54B | 4.78B | 319M | 983.9M | 216.1M | 273.1M | 365.7M | 396.9M | 430.8M | 1.39B | 889.3M | 764.2M | 1.3B | 501.5M | 352M |
| Other Investing Acitivies | -3.04B | -2.53B | -206.4M | 24.3M | 102.8M | -248.7M | -2B | -175.1M | -56.7M | 5.77B | -5.41B | 800K | 1.3B | -277.2M | -194.7M | -4.5M | -381.1M | -245M | 179M | -353.6M | -477.6M | -217.2M | -316.1M | -369.7M | -1.36B | -116.6M | -89.5M | -34.2M | -29.6M | -32.6M | -14.2M | -126.2M | 39.3M | -72.4M | -66.8M | -34.5M |
| Investing Cash Flow | -9.3B | -7.15B | -3.26B | -2.76B | -2.26B | -8.08B | 1.91B | -3.78B | -3.14B | 26.8M | -3.91B | -2.07B | -2.83B | -4.82B | -3.16B | 142.8M | -7.27B | -4.33B | 608.4M | -2.22B | -684.8M | -1.33B | -2.47B | -3.96B | -1.06B | 1.09B | -293.9M | 809.7M | -468M | -562.8M | -4.41B | -866.7M | -928.2M | -855.7M | -1.06B | -824.8M |
| Debt Repayment | 8.9B | 8.65B | -62M | 501.4M | 291.6M | 4.69B | -729.3M | 3B | 2.5B | -181.6M | 2.64B | -10.5M | -1.51B | -195.8M | 124M | -3.42B | 4.41B | 984.6M | -2.79B | 6.6M | 1.64B | 42.7M | 1.23B | 594.7M | -229.1M | 690.6M | -176.4M | -1.15B | -811.8M | 34.8M | 3.43B | 191.3M | 97.6M | -621.3M | 1.1B | -6.7M |
| Common Stock Repurchased | -2.5B | -750M | -1.5B | -1.25B | -500M | -4.4B | -4.15B | -299.8M | -600.1M | -749.5M | -800M | -1.7B | -721.1M | n/a | n/a | n/a | n/a | n/a | -122.1M | -377.9M | n/a | -281.1M | -385.2M | -545.7M | -1.05B | -1.45B | -2.17B | -351.3M | -314.5M | -156M | -111M | -25.8M | -68.5M | -69.2M | -1.07B | -186.9M |
| Dividend Paid | -4.68B | -4.07B | -3.54B | -3.09B | -2.69B | -2.41B | -2.31B | -2.19B | -2.16B | -2.13B | -2.1B | -2.12B | -2.19B | -2.18B | -2.17B | -2.15B | -2.06B | -1.85B | -1.74B | -1.65B | -1.54B | -1.44B | -1.34B | -1.21B | -1.13B | -1B | -877.7M | -818M | -753.2M | -747.2M | -723.1M | -708.4M | -643.7M | -582.7M | -450.1M | -372M |
| Other Financial Acitivies | -490.6M | -335M | -308.9M | -295.9M | -241.6M | -200.1M | -372.8M | -364.4M | -300.8M | 139.2M | 96.1M | -1 | n/a | 6M | 19.4M | 42.6M | -8.1M | -600K | 9.9M | 39.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 192.5M | n/a | n/a | 955.7M | n/a | n/a |
| Financial Cash Flow | 1.23B | 3.5B | -5.41B | -4.13B | -3.14B | -2.32B | -5.9B | 142.6M | -559.8M | -2.92B | -166.4M | -3.83B | -4.42B | -2.37B | -2.02B | -5.53B | 2.35B | -844.9M | -4.58B | -1.88B | 203.7M | -1.58B | -422M | -1.05B | -2.23B | -1.45B | -2.81B | -1.95B | -1.66B | -813.7M | 2.84B | -523.1M | -588.6M | -278.2M | -393.7M | -537M |
| Net Cash Flow | 449.8M | 751.6M | -1.75B | 161.4M | 1.32B | -5.66B | 1.46B | 1.95B | 915.7M | -205.2M | 41.4M | -188.6M | -1.9B | -70.7M | 1.53B | -1.03B | 2.28B | 111.2M | 102.6M | -2.36B | 2.61B | 810.4M | -756.4M | -1.41B | 414.5M | 2.2B | -451.8M | 1.13B | -185.8M | 462.6M | -2.7M | 107.2M | -46.8M | 129M | 27.2M | -338.2M |
| Free Cash Flow | 414.3M | -3.15B | 4.6B | 5.39B | 4.47B | 3.48B | 2.51B | 3.45B | 3.76B | 1.34B | 2.89B | 4.64B | 4.26B | 5.54B | 5.67B | 3.48B | 6.35B | 4.07B | 2.9B | 615.5M | 971.4M | 1.94B | 939.8M | 2.78B | 3.05B | 2.09B | 2.21B | 2.03B | 1.55B | 1.27B | 955.8M | 883.4M | 481.4M | 112.2M | 467.1M | 478.1M |