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 | 1.58B | 1.71B | 1.37B | 1.25B | 953M | 871M | 969M | -151M | 562M | 643M | -696M | 1.1B | 878M | 741M | 271M | -88M | -4.24B | -49M | 3.66B | 4.6B | 2.19B | 893M | -2.48B | -3.94B | 1.32B | 817M | -962M | 1.18B | 1.15B | 1.78B | 1.56B | 1.02B | 576M | 454M | 499M | 498M |
| Depreciation & Amortization | 336M | 356M | 440M | 438M | 409M | 394M | 360M | 343M | 295M | 150M | 173M | 228M | 208M | 366M | 572M | 751M | 831M | 903M | 558M | 613M | 659M | 1.67B | 2.11B | 2.55B | 2.52B | 2.19B | 2.21B | 2.34B | 2.32B | 1.93B | 1.55B | 1.2B | 1.03B | 886M | 790M | 650M |
| Stock-Based Compensation | 243M | 212M | 172M | 129M | 129M | 118M | 73M | 66M | 68M | 78M | 94M | 153M | 184M | 168M | 273M | 296M | 280M | 315M | 276M | 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 | -120M | -426M | -331M | 142M | 44M | -774M | -143M | -302M | 14M | -1.41B | 18M | -338M | -129M | 3.17B | 29M | -963M | -535M | -603M | -1.36B | -876M | 301M | -534M | -311M | -3.18B | -865M | -1.38B | 171M | 650M | 597M | 437M | 594M | 449M | 15M | 127M | 123M |
| Other Non-Cash Items | 445M | 43M | 507M | 20M | 45M | 435M | 34M | 77M | 88M | -87M | 1.99B | -52M | -20M | 120M | 321M | -117M | 2.43B | 32M | -392M | -1.63B | 350M | -488M | 3.92B | 4.11B | 245M | 859M | 1.83B | -116M | -78M | -111M | -9M | -9M | -12M | 5M | 26M | n/a |
| Deferred Income Tax | -215M | -32M | -334M | 34M | -25M | -84M | 9M | 1.1B | 213M | 160M | -557M | -231M | 242M | 63M | 346M | 50M | 1.7B | -747M | 838M | 1B | 456M | 1M | -1.57B | -2.27B | 239M | -415M | -933M | -98M | -160M | -55M | -177M | 50M | -23M | -5M | -62M | -31M |
| Change in Working Capital | n/a | -244M | -329M | -34M | 102M | 89M | -370M | -89M | -61M | 61M | -1.59B | -259M | -422M | -584M | 184M | -263M | -757M | 256M | -1.44B | 45M | 69M | 698M | -636M | 1.53B | -5.49B | -1.53B | -1.13B | -709M | 958M | -259M | -369M | 55M | 372M | 18M | 55M | 94M |
| Operating Cash Flow | 2.39B | 2.04B | 1.82B | 1.84B | 1.61B | 1.82B | 1.07B | 1.35B | 1.17B | 1B | -590M | 944M | 1.07B | 874M | 1.97B | 629M | 242M | 710M | 3.5B | 4.61B | 3.07B | 2.77B | 1.34B | 1.98B | -1.16B | 1.93B | 1.02B | 2.6B | 4.19B | 3.29B | 2.55B | 2.31B | 1.94B | 1.36B | 1.31B | 1.21B |
| Capital Expenditures | -257M | -253M | -256M | -243M | -217M | -248M | -197M | -227M | -271M | -175M | -181M | -191M | -187M | -186M | -335M | -275M | -504M | -527M | -649M | -583M | -494M | -655M | -607M | -1.32B | -4.13B | -2.68B | -3.22B | -2.87B | -2.97B | -4.22B | -3.32B | -2.19B | -1.39B | -1.32B | -1.26B | -1.09B |
| Acquisitions | n/a | -180M | -1.18B | -521M | -287M | -709M | -1.16B | -404M | -1.47B | -586M | -47M | -65M | -109M | 1.09B | 106M | 265M | 133M | -4.57B | 933M | -312M | -476M | -302M | -94M | -512M | -1.91B | 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 | n/a | n/a | 1.17B | 243M | 217M | 248M | 197M | 227M | 271M | 175M | 84M | 191M | -38M | 1.51B | -6M | -922M | -282M | 6.9B | -1.42B | -3.16B | -13M | -82M | 143M | 14M | 174M | -496M | n/a | -37M | n/a | -32M | n/a | -105M | -22M | n/a | -110M | -57M |
| Sales Maturities Of Investments | 40M | 19M | 46M | 16M | 11M | 16M | 95M | 183M | 670M | 230M | 3.4B | 2.2B | 1.04B | 1.51B | 452M | 223M | 1.33B | 7.31B | 1.96B | 1.56B | 682M | 173M | 23M | 233M | 345M | n/a | 164M | n/a | 52M | n/a | 40M | n/a | n/a | 81M | n/a | n/a |
| Other Investing Acitivies | -290M | n/a | -1.17B | -237M | -161M | -241M | -197M | -227M | -198M | -172M | -144M | -125M | 94M | -1.52B | -29M | 41M | 113M | -6.73B | -1.88B | 103M | 138M | 843M | 96M | 4.06B | 1.43B | 2.45B | 92M | 286M | 15M | -322M | -688M | -215M | -86M | 4M | -78M | -92M |
| Investing Cash Flow | -507M | -414M | -1.39B | -742M | -437M | -934M | -1.27B | -448M | -1B | -528M | 3.12B | 2.01B | 797M | 2.42B | 188M | -668M | 794M | 2.38B | -1.05B | -2.38B | -163M | -23M | -439M | 2.48B | -4.09B | -728M | -2.96B | -2.63B | -2.91B | -4.58B | -3.97B | -2.51B | -1.49B | -1.23B | -1.44B | -1.24B |
| Debt Repayment | -618M | -1M | 310M | 491M | -22M | -561M | 598M | -11M | -13M | 967M | 910M | 589M | 334M | -1.22B | -1.02B | -218M | -268M | -213M | 48M | -1.12B | -2.77B | -1.14B | -521M | -1.83B | 5.07B | 51M | 2.11B | 110M | -242M | 1.46B | 359M | 409M | -140M | -8M | 215M | 138M |
| Common Stock Repurchased | -247M | -804M | -836M | -528M | -612M | -315M | -132M | -483M | -842M | -3.18B | -2.55B | -1.69B | -2.44B | -1.11B | n/a | n/a | -138M | -3.04B | -3.83B | -874M | 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 |
| Dividend Paid | -654M | -589M | -530M | -482M | -436M | -379M | -337M | -307M | -280M | -277M | -318M | -292M | -270M | -72M | -114M | -114M | -453M | -468M | -443M | -394M | -378M | -372M | -364M | -356M | -333M | -291M | -288M | -286M | -261M | -236M | -149M | -120M | -100M | -100M | -100M | -99M |
| Other Financial Acitivies | -4M | -5M | -6M | -12M | -4M | -3M | -77M | -3M | n/a | 5M | 11M | 25M | -53M | -3.38B | 483M | 6M | 69M | -25M | 142M | 283M | 1.23B | -113M | 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 |
| Financial Cash Flow | -1.45B | -1.29B | -906M | -429M | -966M | -1.14B | 220M | -722M | -1.04B | -2.38B | -1.71B | -1.21B | -2.29B | -5.59B | -851M | -210M | -645M | -3.23B | -3.16B | -1.19B | -237M | -1.47B | -484M | -1.82B | 5.12B | 725M | 1.92B | -39M | -496M | 1.28B | 1.27B | 402M | -73M | -89M | 170M | 68M |
| Net Cash Flow | 397M | 380M | -549M | 620M | 253M | -256M | -11M | 238M | -950M | -1.97B | 729M | 1.76B | -413M | -2.33B | 1.34B | -195M | 312M | -64M | -562M | 928M | 2.77B | 1.37B | 425M | 2.78B | -236M | 1.89B | 8M | -68M | 788M | -16M | -145M | 209M | -73M | -89M | 170M | 68M |
| Free Cash Flow | 2.13B | 1.79B | 1.57B | 1.59B | 1.4B | 1.57B | 878M | 1.12B | 894M | 830M | -771M | 753M | 883M | 688M | 1.63B | 354M | -262M | 183M | 2.85B | 4.02B | 2.57B | 2.12B | 732M | 655M | -5.29B | -756M | -2.2B | -278M | 1.22B | -938M | -768M | 127M | 556M | 41M | 52M | 117M |