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 |
| Net Income | 4.44B | 1.58B | 5.28B | 6.88B | 5.42B | 5.91B | 5.13B | 4.01B | 854M | 5.32B | 6.31B | 3.39B | 1.36B | 6.97B | 2.79B | -2.28B | 3.28B | 4.32B | 6.29B | 4.71B | 2.64B | 2.22B | 1.6B | 473M | 953M | 617M | 1.34B | 1.2B |
| Depreciation & Amortization | 714M | 718M | 673M | 694M | 619M | 630M | 628M | 795M | 652M | 693M | 713M | 714M | 596M | 679M | 585M | 520M | 375M | 457M | -224M | 228M | 334M | 478M | -70M | 481M | -83M | 173M | 56M | -36M |
| Stock-Based Compensation | n/a | 171M | 184M | n/a | 127M | n/a | n/a | n/a | n/a | n/a | n/a | 175M | 168M | 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 | 906M | 3.4B | 1.8B | 3.13B | 4.01B | 7.94B | 10.01B | 6.6B | 9.85B | 12.46B | 12.98B | 8.27B | 10.68B | 8.31B | 5.74B | -2.1B | 8.51B | -62M | 4.79B | -4.11B | 3.39B | -299.99B | -254.31B | -235.95B | 1.08B | -11.45B | -197.58B | 88M |
| Other Non-Cash Items | 8.07B | 9.81B | 4.8B | 1.46B | 622M | -28M | -2.22B | 1.87B | 5.55B | -3.51B | -2.98B | 3.58B | 4.35B | -5.75B | -1.12B | 7.66B | -1.46B | -1B | -10.37B | -5.16B | -5.26B | -6.2B | -2.61B | -3.1B | -415M | 14.53B | 197.02B | 1.62B |
| Deferred Income Tax | n/a | n/a | n/a | -173M | n/a | -150M | 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 | 241M | 479M | 477M | 239M | n/a | n/a | n/a |
| Change in Working Capital | 1.37B | 1.45B | 2.1B | 3.49B | 4.85B | 7.42B | 8.2B | 5.61B | 7.72B | 11.63B | 12.33B | 8.27B | 10.68B | 8.37B | 5.74B | -2.1B | 8.51B | 6.13B | 10.9B | 5.12B | 8.79B | 10.62B | 4.77B | 5.93B | 2.58B | -11.45B | -197.58B | 88M |
| Operating Cash Flow | 14.6B | 13.72B | 13.04B | 12.35B | 11.64B | 13.79B | 11.74B | 12.28B | 14.77B | 14.13B | 16.38B | 16.13B | 17.16B | 10.27B | 7.99B | 3.8B | 10.7B | 9.9B | 6.6B | 4.9B | 6.51B | 7.36B | 4.18B | 4.26B | 3.28B | 3.87B | 842M | 2.87B |
| Capital Expenditures | n/a | -1.17B | n/a | 4.36B | n/a | n/a | n/a | n/a | n/a | n/a | -4.63B | n/a | n/a | -1.27B | -2.83B | -579M | -1.17B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -416M | n/a | n/a | n/a |
| Acquisitions | -358M | -755M | -709M | 3.27B | -1.68B | -1.08B | n/a | -1.28B | 385M | n/a | -782M | -2B | n/a | -33M | -3.51B | -69M | -1.7B | -43M | -67M | -9.9B | 22M | -13M | -879M | -276M | -416M | n/a | n/a | n/a |
| Purchase of Investments | -82.14B | -84.27B | -104.64B | -109.32B | -93.58B | -91.79B | -108.16B | -115.47B | -154.63B | -154.94B | -135.24B | -122.55B | -120.47B | -121.92B | -104.07B | -88.02B | -100.13B | -4.62B | n/a | -173.59B | -97.19B | -107.67B | -90.28B | -60.53B | -65.78B | n/a | n/a | n/a |
| Sales Maturities Of Investments | 69.94B | 76.1B | 108.43B | 110.79B | 79.06B | 80.01B | 110.13B | 101.52B | 157.43B | 149.76B | 125.94B | 122.37B | 107.49B | 101.17B | 92.89B | 73.5B | 104.96B | 619M | 1.16B | 163.82B | 95.19B | 90.81B | 74.93B | 54.63B | 59.73B | n/a | n/a | n/a |
| Other Investing Acitivies | 1.07B | -143M | -5.7B | -20.29B | -2.36B | -4.73B | -7.61B | -1.65B | -9.03B | -5.22B | -341M | -12.98B | 1.05B | -168M | -787M | 1.24B | -5.8B | -6.6B | -19.98B | -2.94B | -12.43B | -815M | -759M | 3.21B | 5.65B | -2.39B | 2.68B | -1.67B |
| Investing Cash Flow | -11.49B | -10.25B | -2.62B | -11.19B | -18.57B | -17.59B | -5.63B | -16.88B | -5.85B | -10.4B | -15.05B | -15.16B | -11.93B | -22.22B | -18.3B | -13.94B | -2.67B | -10.64B | -18.89B | -22.61B | -14.41B | -17.69B | -17B | -2.97B | -1.23B | -2.39B | 2.68B | -1.67B |
| Debt Repayment | -821M | 791M | 928M | -553M | 1.02B | 476M | -1.91B | 2.58B | -1.35B | 2.46B | -1.94B | -299M | -340M | -316M | 3.42B | -5.22B | 2.13B | 3.52B | 1.66B | 4.46B | -2.18B | 2.48B | 806M | -730M | -3.1B | n/a | n/a | n/a |
| Common Stock Repurchased | -3.21B | -3.1B | -3.33B | -4.8B | -2.15B | -2.29B | -3.99B | -2.93B | -372M | -3.43B | -1B | n/a | n/a | n/a | n/a | n/a | -1.25B | -1.71B | -500M | n/a | -1B | -97M | -471M | -1.32B | -613M | n/a | n/a | n/a |
| Dividend Paid | -1.73B | -1.76B | -1.78B | -1.84B | -1.86B | -1.82B | -1.82B | -1.82B | -1.84B | -1.77B | -1.62B | -1.24B | -933M | -909M | -906M | -732M | -717M | -678M | -584M | -457M | -343M | -175M | -147M | -145M | -152M | n/a | n/a | n/a |
| Other Financial Acitivies | 2.62B | 1.14B | -5.77B | 5.32B | 12.71B | 8.2B | 4.92B | 1.26B | 61M | -51M | 5.81B | -8.37B | 308M | 7.66B | 7.33B | 818M | 2.76B | 2.8B | 14.8B | 10.51B | 11.75B | 9.21B | 6.7B | 4.95B | -1.55B | -1.99B | -3.13B | -620M |
| Financial Cash Flow | -3.13B | -2.94B | -9.95B | -1.38B | 10.73B | 4.57B | -2.8B | -906M | -3.5B | -1.29B | 2.26B | -8.91B | 35M | 9.38B | 13.38B | -4.1B | 6.19B | 3.94B | 15.38B | 14.52B | 8.27B | 11.73B | 6.88B | 2.75B | -1.4B | -1.99B | -3.13B | -620M |
| Net Cash Flow | -571M | 444M | 79M | -444M | 3.2B | 777M | 3.12B | -5.18B | 5.13B | 1.94B | 3.22B | -8.15B | 5.28B | -2.58B | 2.93B | -14.13B | 13.87B | 3.26B | 1.35B | -445M | 373M | 1.41B | -5.15B | 4.04B | 645M | -512M | 390M | 586M |
| Free Cash Flow | 14.6B | 13.72B | 13.04B | 12.35B | 11.64B | 13.79B | 11.74B | 12.28B | 14.77B | 14.05B | 16.38B | 16.13B | 17.16B | 10.27B | 7.99B | 3.8B | 9.53B | 9.9B | 6.6B | 8.01B | 6.51B | 7.36B | 5B | 4.8B | 910M | 3.87B | 842M | 2.87B |