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 | 4.12B | 3.8B | 3.09B | 3.17B | 2.05B | 1.77B | 1.67B | 1.51B | 1.79B | 1.64B | 1.5B | 1.39B | 1.2B | 1.01B | 871M | 242M | -73M | 2.48B | 990M | 404M | 176M | 1.54B | 1.36B | 974M | 1.18B | 726M | 796M | 399.4M | 459.3M | 402.9M | 382M | 332.4M | 303.8M | 305.5M | 304.1M | 294.9M |
| Depreciation & Amortization | 746M | 713M | 719M | 747M | 741M | 647M | 494M | 481M | 438M | 423M | 388M | 358M | 349M | 332M | 357M | 365M | 404M | 442M | 488M | 490M | 456M | 391M | 359M | 520M | 488M | 400M | 251M | 199.1M | 139.9M | 135.1M | 120.6M | 119.9M | 112M | 113.1M | 105M | 89.3M |
| Stock-Based Compensation | 368M | 363M | 367M | 348M | 290M | 252M | 193M | 149M | 109M | 88M | 93M | 18M | 26M | 21M | 18M | 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 | -608M | -908M | -520M | -870M | -378M | -816M | -343M | -607M | -245M | -111M | -40M | -663M | -68M | 60M | -483M | -399M | -243M | -1.22B | -336M | -393M | 1.71B | -54M | -553M | n/a | n/a | -372M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -929M | 288M | 304M | -45M | 402M | 301M | 430M | -125M | -213M | -201M | 2M | -47M | -72M | 99M | -57M | 11M | 574M | 71M | 116M | -138M | -200M | -100M | -67M | -5M | -26M | -17M | -84M | 324.9M | -272.2M | -12.4M | -45.6M | -12M | -6.8M | -36.3M | -18.4M | 6.7M |
| Deferred Income Tax | n/a | n/a | n/a | -63M | 40M | 84M | -39M | 396M | 68M | 178M | 127M | 184M | 96M | 178M | 16M | 42M | 103M | 12M | 60M | 36M | -71M | 90M | 176M | -67M | 175M | 32M | 79M | -157.1M | -20.8M | 34.7M | 48M | 94.2M | -11.1M | -6.9M | -1.4M | -3.4M |
| Change in Working Capital | n/a | -908M | -1.01B | -645M | -137M | -696M | -320M | -520M | -190M | -236M | 5M | -557M | -278M | 60M | -483M | -399M | -243M | -1.22B | -336M | -393M | 1.71B | -54M | -553M | -45M | -96M | -372M | 91M | -350.9M | 10.3M | -135.5M | -24.6M | -45.6M | 55.1M | 145M | -24.5M | 23.6M |
| Operating Cash Flow | 4.3B | 4.26B | 3.46B | 3.52B | 3.38B | 2.36B | 2.43B | 1.89B | 2.01B | 1.89B | 2.11B | 1.34B | 1.32B | 1.71B | 722M | 640M | 837M | -231M | 878M | 399M | 2.07B | 1.87B | 1.28B | 1.38B | 1.36B | 1B | 1.13B | 415.4M | 316.5M | 318.1M | 368.5M | 237.6M | 345.1M | 480.9M | 374.2M | 448.2M |
| Capital Expenditures | -316M | -416M | -470M | -406M | -348M | -421M | -314M | -302M | -253M | -325M | -368M | -401M | -320M | -280M | -271M | -305M | -386M | -378M | -307M | -345M | -376M | -436M | -423M | -433M | -512M | -715M | -599M | -675M | -157.3M | -136.9M | -149.1M | -98.8M | -82.8M | -81.2M | -154.7M | -160.7M |
| Acquisitions | -8.54B | -993M | -453M | -775M | -570M | -5.37B | -774M | -655M | -813M | -881M | -858M | -137M | -292M | -237M | 710M | 2M | -126M | -206M | 154M | -74M | -2.36B | -178M | -92M | -53M | -99M | 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 | -107M | -57M | -13M | 406M | 348M | -171M | n/a | -13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 305M | n/a | 3.37B | -107M | 202M | 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 |
| Sales Maturities Of Investments | 55M | 38M | 86M | 17M | 104M | 183M | 4M | n/a | 2M | n/a | n/a | n/a | n/a | n/a | n/a | 53M | 97M | 57M | 136M | 318M | 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 | 89M | 11M | 9M | -406M | -348M | 105M | -1M | 1M | 10M | -59M | 4M | 92M | 29M | 60M | 96M | -291M | 67M | 1M | 124M | 52M | 184M | 144M | 242M | -47M | 81M | -130M | 12M | -300K | 143.5M | -61.2M | -74.3M | -59.5M | -308.4M | 58.3M | -47.5M | -17.3M |
| Investing Cash Flow | -8.82B | -1.42B | -850M | -1.16B | -814M | -5.67B | -1.09B | -956M | -1.06B | -1.26B | -1.22B | -446M | -583M | -457M | 535M | -236M | -348M | 2.84B | -136M | 153M | -2.56B | -470M | -273M | -533M | -530M | -845M | -587M | -675.3M | -13.8M | -198.1M | -223.4M | -158.3M | -391.2M | -22.9M | -202.2M | -178M |
| Debt Repayment | 6.55B | 1.9B | 619M | -273M | -778M | 5.11B | 293M | 672M | 385M | 1.03B | 290M | 13M | -11M | 485M | -559M | -10M | -260M | -1.12B | -566M | 222M | 1.95B | -72M | 282M | 407M | -802M | -363M | 66M | 495M | -1M | 174.5M | 121M | 63.8M | 207M | -60.2M | 32.1M | -64.6M |
| Common Stock Repurchased | -900M | -1.15B | -1.95B | -1.16B | -132M | -574M | -742M | -949M | -839M | -1.45B | -864M | -629M | -327M | -454M | -145M | n/a | n/a | -1.3B | n/a | n/a | -536M | -1.2B | -1.18B | -763M | -49M | -13M | -242M | n/a | -230.1M | -137.7M | -142.8M | -49.5M | -28.2M | -225.6M | -78.4M | -47.1M |
| Dividend Paid | -1.51B | -1.3B | -1.14B | -1.03B | -943M | -890M | -807M | -740M | -682M | -632M | -582M | -533M | -497M | -480M | -452M | -431M | -412M | -413M | -374M | -363M | -681M | -631M | -593M | -567M | -514M | -447M | -375M | -305.6M | -239.2M | -217M | -206.4M | -198.5M | -191.1M | -190.6M | -186.7M | -179.7M |
| Other Financial Acitivies | 51M | -773M | 1.3B | 1B | 796M | 527M | -147M | -158M | -119M | -79M | -68M | -37M | -46M | -792M | -15M | -33M | -39M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2M | 4.8M | -30.2M | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 4.46B | -1.12B | -1.05B | -1.3B | -925M | 3.31B | -1.31B | -1.01B | -1.07B | -906M | -961M | -834M | -633M | -1.01B | -1.13B | -464M | -540M | -2.64B | -759M | 128M | 1.19B | -1.32B | -1B | -536M | -1B | -334M | -366M | 398.9M | -325M | -92.8M | -189.8M | -108.6M | 83.8M | -407.2M | -180.2M | -230.2M |
| Net Cash Flow | -478M | 2.05B | 728M | 700M | 934M | 89M | -139M | 179M | -348M | -584M | -345M | 2M | 188M | 219M | 117M | 92M | -448M | 44M | 56M | 637M | 731M | 119M | 9M | 297M | -188M | -182M | 186M | 124.7M | -28.5M | 33.2M | -37.1M | -39.1M | 22.1M | 44.4M | 11.6M | 40.8M |
| Free Cash Flow | 3.99B | 3.84B | 3B | 3.11B | 3.03B | 1.94B | 2.11B | 1.59B | 1.75B | 1.56B | 1.74B | 940M | 1B | 1.43B | 451M | 335M | 451M | -609M | 571M | 54M | 1.69B | 1.43B | 857M | 944M | 852M | 285M | 534M | -259.6M | 159.2M | 181.2M | 219.4M | 138.8M | 262.3M | 399.7M | 219.5M | 287.5M |