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 |
| Net Income | 5.34B | 6.92B | 5.73B | 6.32B | 6.83B | 6.23B | 5.05B | 2B | 5.3B | 3.6B | 3.61B | 2.98B | 2.75B | -81M | 2.93B | 3.02B | 3.22B | 3.03B | 2.53B | 1.82B | 1.27B | 1.05B | 533M | 79M | -424M | 382M | 1B | 1.3B | 1.35B | 682M | 1.02B | 829M | -361M |
| Depreciation & Amortization | 1.56B | 1.43B | 1.4B | 1.36B | 1.29B | 1.19B | 1.16B | 1.2B | 1.22B | 1.03B | 994M | 990M | 988M | 797M | 749M | 859M | 845M | 819M | 764M | 705M | 656M | 609M | 558M | 823M | 968M | 969M | 1B | 1.05B | 1.2B | 921M | 937M | 936M | 594M |
| Stock-Based Compensation | 277M | 265M | 238M | 227M | 221M | 189M | 173M | 158M | 149M | 138M | 164M | 189M | 167M | 141M | 168M | 154M | 155M | 149M | 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 | -674M | -1.21B | -427M | -1.18B | 871M | -4.51B | 210M | 1.18B | 988M | -1.1B | -169M | -2.36B | -393M | 685M | 1.65B | 313M | 701M | 475M | 296M | -291M | -301M | -96M | -508M | 1.4B | -677M | -322M | -149M | -139M | -419M | -77M | -405M | -88M |
| Other Non-Cash Items | 388M | -3M | 1.77B | 1.44B | 894M | 223M | 900M | 14M | -1.46B | 603M | 396M | 500M | 210M | 2.81B | -953M | -2.04B | 476M | -124M | 159M | 534M | 631M | 3M | 1.09B | 898M | 347M | 737M | n/a | -379M | 738M | 1.16B | 1B | 829M | 649M |
| Deferred Income Tax | -588M | -498M | -757M | -183M | 60M | 222M | -244M | 3.3B | -152M | -445M | -401M | -5M | 930M | -2M | 576M | 542M | 72M | 110M | 75M | 24M | -58M | 467M | -463M | -118M | -84M | 293M | 203M | 155M | -251M | -116M | 73M | 165M | -13M |
| Change in Working Capital | n/a | -194M | -585M | 54M | -1.11B | -742M | -3.9B | -197M | 132M | 174M | -901M | -109M | -3.48B | 585M | 81M | 639M | -344M | 254M | 256M | 106M | 429M | -323M | 566M | 143M | 1.21B | -922M | -178M | -920M | -48M | -677M | -404M | -471M | -52M |
| Operating Cash Flow | 6.97B | 7.92B | 7.8B | 9.22B | 8.18B | 7.31B | 3.14B | 6.48B | 5.19B | 5.1B | 3.87B | 4.55B | 1.56B | 4.25B | 3.55B | 3.17B | 4.42B | 4.24B | 3.78B | 3.19B | 2.92B | 1.81B | 2.29B | 1.82B | 2.02B | 1.08B | 2.03B | 1.21B | 1.64B | 1.29B | 1.49B | 1.46B | 1.18B |
| Capital Expenditures | -1.69B | -1.69B | -1.67B | -1.52B | -1.77B | -1.48B | -1.28B | -1.18B | -1.06B | -939M | -845M | -836M | -942M | -987M | -820M | -852M | -926M | -940M | -893M | -865M | -769M | -687M | -662M | -619M | -500M | -669M | -697M | -750M | -737M | -531M | -509M | -536M | -498M |
| Acquisitions | n/a | n/a | n/a | n/a | -282M | n/a | n/a | n/a | n/a | -9B | -898M | -269M | -304M | -649M | -148M | -435M | -233M | -311M | -942M | 371M | 188M | -587M | 30M | 825M | n/a | 160M | 134M | 890M | -35M | -294M | -125M | -2.42B | -19M |
| Purchase of Investments | 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 | -171M | -279M | n/a | 48M | 48M | -33M | -156M | -240M | n/a | -192M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200M |
| Sales Maturities Of Investments | 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 | 272M | 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 | 214M |
| Other Investing Acitivies | -107M | -3M | -119M | 361M | 38M | 243M | 203M | 30M | 78M | 208M | 20M | -16M | 24M | 823M | 820M | 48M | -20M | -2M | 132M | 28M | 29M | 53M | 93M | 125M | 2.26B | -1.13B | 108M | 45M | -7.26B | 126M | 132M | 148M | -88M |
| Investing Cash Flow | -1.79B | -1.69B | -1.79B | -1.16B | -2.01B | -1.24B | -1.07B | -1.15B | -985M | -9.73B | -1.72B | -1.12B | -1.22B | -813M | -319M | -1.52B | -907M | -1.21B | -1.66B | -499M | -708M | -1.46B | -539M | 139M | 1.76B | -1.64B | -455M | 185M | -8.03B | -699M | -502M | -2.81B | -591M |
| Debt Repayment | 2.8B | 1.86B | 3.96B | -500M | -519M | -1.5B | -150M | n/a | -952M | 9.1B | n/a | -150M | n/a | 1.35B | n/a | 1.22B | -612M | -32M | -210M | -133M | -1.25B | -1.38B | -110M | -2.58B | -2.56B | 1.06B | -1.02B | 420M | 6B | -176M | -476M | 1.53B | -149M |
| Common Stock Repurchased | -3.7B | -6B | -7.9B | -4.09B | -1.1B | -1.2B | -1.49B | -2B | -2.1B | -3.07B | -1.9B | -1.76B | -990M | -2.46B | -2.42B | -1.85B | -2.93B | -2.13B | -2.12B | -1.31B | -673M | -482M | -50M | n/a | n/a | n/a | -51M | -1.57B | n/a | -150M | n/a | n/a | -266M |
| Dividend Paid | -3.06B | -3.06B | -3.02B | -2.94B | -2.76B | -2.56B | -2.35B | -2.16B | -2.05B | -1.93B | -1.76B | -1.54B | -1.35B | -1.09B | -969M | -908M | -737M | -615M | -538M | -462M | -405M | -261M | -199M | -192M | -183M | -345M | -310M | -352M | -362M | -314M | -274M | -260M | -204M |
| Other Financial Acitivies | -182M | -135M | -115M | -89M | -144M | -72M | -163M | -141M | 1.64B | 179M | 346M | 746M | 274M | 93M | 26M | 61M | 342M | 124M | -224M | -12M | n/a | n/a | -2.63B | n/a | n/a | n/a | -51M | -1.57B | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -4.14B | -7.33B | -7.07B | -7.62B | -4.53B | -5.33B | -4.15B | -4.3B | -3.46B | 4.28B | -3.31B | -2.71B | -2.07B | -2.12B | -3.36B | -1.48B | -3.94B | -2.3B | -2.46B | -1.51B | -2.17B | -2.08B | 77M | -2.56B | -2.73B | 731M | -1.29B | -1.39B | 5.74B | -579M | -718M | 1.36B | -575M |
| Net Cash Flow | 1.04B | -1.1B | -1.06B | 444M | 1.65B | 742M | -2.09B | 1.02B | 747M | -356M | -1.17B | 719M | -1.68B | 1.32B | -130M | 223M | -480M | 736M | -332M | 1.18B | 50M | -1.73B | 1.83B | -593M | 1.05B | 170M | -1.29B | n/a | 5.74B | 14M | 273M | 10M | 12M |
| Free Cash Flow | 5.29B | 6.23B | 6.13B | 7.7B | 6.42B | 5.83B | 1.86B | 5.3B | 4.13B | 4.16B | 3.02B | 3.71B | 619M | 3.27B | 2.73B | 2.32B | 3.5B | 3.3B | 2.89B | 2.33B | 2.15B | 1.12B | 1.63B | 1.21B | 1.52B | 408M | 1.33B | 458M | 899M | 761M | 984M | 923M | 680M |