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 |
| Net Income | 5.7B | 6.28B | 3.25B | 2.83B | 2.37B | 3.39B | 5.78B | 5.32B | 3B | 2.76B | 2.47B | 1.72B | 1.91B | 1.92B | 1.96B | 1.61B | 1.64B | 1.31B | 1.28B | 885M | 887M | 890M | 473M | 781M | 704M | 697M | 664M | 618M | 579.5M | 553.3M | 518.7M |
| Depreciation & Amortization | 5.76B | 6.15B | 4.79B | 4.21B | 4.32B | 4.48B | 4.14B | 2.63B | 3.38B | 3.2B | 2.9B | 2.52B | 1.77B | 1.84B | 2.09B | 1.95B | 796M | 1.26B | 1.14B | 1.24B | 1.15B | 1.06B | 908M | 983M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | n/a | n/a | 142M | 119M | 107M | 100M | 82M | 76M | 77M | 60M | 60M | 113M | 101M | 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 | 160M | -1.39B | 412M | -523M | -604M | 377M | -598M | 346M | -223M | 109M | -134M | 103M | 45M | -136M | 109M | -90M | -165M | 127M | 8M | -22M | -9M | 57M | -2B | -1.05B | -485M | -122M | 23M | -297M | n/a | n/a | n/a |
| Other Non-Cash Items | 333M | -447M | -862M | -1.06B | -1M | -238M | -119M | -639M | -532M | -584M | -111M | -231M | 199M | 2.02B | 87M | 672M | -200M | 138M | -432M | 80M | 56M | 22M | -80M | 118M | 474M | 1.19B | 1.29B | 1.31B | 1.11B | 984.4M | 982.5M |
| Deferred Income Tax | 1.31B | 708M | 534M | 474M | -78M | 258M | 1.46B | -875M | 1.23B | 1.16B | 1.21B | 897M | 658M | 553M | 511M | 268M | 569M | 402M | 393M | 333M | 428M | 588M | 219M | -91M | 283M | -198M | -237M | -30M | -75.7M | -89.6M | 92.8M |
| Change in Working Capital | 160M | -1.39B | 412M | -523M | -604M | 377M | -598M | 346M | -223M | -92M | -538M | -53M | -325M | -448M | 237M | -77M | -173M | 74M | -962M | 84M | 494M | -162M | 111M | -1.05B | -485M | -122M | 23M | -297M | -20.9M | 62M | -212M |
| Operating Cash Flow | 13.26B | 11.3B | 8.26B | 7.55B | 7.98B | 8.15B | 6.59B | 6.41B | 6.34B | 6.12B | 5.5B | 5.1B | 3.99B | 4.07B | 3.83B | 4.5B | 3.4B | 3.59B | 2.5B | 1.55B | 2.65B | 2.25B | 2.34B | 1.94B | 976M | 1.56B | 1.74B | 1.6B | 1.59B | 1.51B | 1.38B |
| Capital Expenditures | -8.51B | -9.55B | -9.74B | -7.83B | -7.76B | -11.08B | -6.01B | -5.45B | -4.24B | -3.87B | -3.5B | -3.23B | -4.87B | -4.03B | -2.95B | -2.94B | -2.27B | -1.86B | -1.83B | -1.62B | -1.53B | -1.39B | -1.28B | -1.15B | -1.3B | -861M | -617M | -551M | -487.6M | -670.8M | -758.7M |
| Acquisitions | n/a | 924M | n/a | -7.55B | -1.01B | -5.17B | 5.74B | 1.45B | 645M | 345M | 438M | -2.86B | -4.57B | -3.49B | -2.67B | -2.58B | n/a | n/a | -34M | n/a | 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 | -5.62B | -21.49B | -14.13B | -13.56B | -10.91B | -10.54B | -10.73B | -8.54B | -9.22B | -9.49B | -8.28B | -7.92B | -10.01B | -7.54B | -10.45B | -9.1B | -84M | -156M | -3.22B | -2.93B | -476M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 8.1B | 6.76B | 5.42B | 7.76B | 4.89B | 5.17B | 1.62B | 178M | 658M | 52M | 307M | 165M | 5.3B | 6.07B | 7.45B | 5.97B | 28M | 138M | 3.25B | 2.93B | 93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -24.75B | -9.66B | 89M | 7.59B | 1.09B | 5.44B | -1.57B | 3.43B | 4.05B | 4.96B | 4.68B | 7.72B | 5.22B | 3.71B | 3.34B | 2.68B | -3.48B | -2.7B | -1.98B | -549M | 46M | -1.7B | -1.99B | -2.12B | -644M | -1.31B | -178M | -246M | -38.4M | -30.8M | 184.8M |
| Investing Cash Flow | -22.26B | -23.47B | -18.36B | -13.59B | -13.7B | -16.18B | -10.95B | -8.92B | -8.11B | -8.01B | -6.36B | -6.12B | -8.93B | -5.28B | -5.28B | -5.97B | -5.81B | -4.58B | -3.81B | -2.17B | -1.87B | -3.09B | -3.27B | -3.27B | -1.94B | -2.17B | -795M | -797M | -526M | -701.6M | -573.9M |
| Debt Repayment | 11.64B | 8.19B | 10.29B | 6.66B | 5.39B | 3.61B | 7.54B | 3.44B | 2.08B | 1.44B | 755M | 1.25B | 5.08B | 2.28B | 1.82B | 1.74B | 3.32B | 1.25B | 1.68B | 838M | -286M | 1.33B | 1.19B | 1.66B | 1.25B | 1.25B | -408M | -562M | -517M | -453.3M | -412.4M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | -92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -19M | -375M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -228M | n/a | n/a | -150M | -116M | -62M | -48M | -82M | -69.4M | -123.7M |
| Dividend Paid | -4.24B | -3.78B | -3.35B | -3.02B | -2.74B | -2.41B | -2.1B | -1.84B | -1.61B | -1.39B | -1.26B | -1.12B | -1B | -920M | -823M | -766M | -714M | -654M | -593M | -544M | -467M | -425M | -400M | -377M | -366M | -355M | -345M | -332M | -320.3M | -308.6M | -334.8M |
| Other Financial Acitivies | -451M | 3.23B | 3.83B | 2.15B | 3.62B | 1.17B | 1.48B | 1.24B | 1.49B | 526M | 873M | 155M | 427M | 248M | 204M | 4M | 6M | 10M | -22M | -10M | -39M | -48M | -52M | n/a | n/a | n/a | n/a | n/a | 3M | -16.8M | -20.1M |
| Financial Cash Flow | 7B | 12.15B | 12.23B | 5.81B | 6.17B | 3.87B | 7.63B | 2.89B | 2.5B | 1.88B | 1B | 1.13B | 4.89B | 1.28B | 1.51B | 1.17B | 2.65B | 655M | 1.4B | 923M | -682M | 698M | 1.11B | 1.28B | 735M | 783M | -815M | -942M | -916.5M | -848.1M | -874.3M |
| Net Cash Flow | -2.02B | -21M | 2.13B | -230M | 438M | -4.14B | 3.27B | 454M | 721M | -6M | 139M | 109M | -48M | 75M | 64M | -297M | 245M | -330M | 90M | 305M | 96M | -137M | 184M | -47M | -232M | 174M | 133M | -142M | 149.7M | -39.6M | -66.2M |
| Free Cash Flow | 4.75B | 1.75B | -1.48B | -277M | 224M | -2.92B | 583M | 968M | 2.1B | 2.24B | 2B | 1.87B | -878M | 47M | 887M | 1.56B | 1.13B | 1.74B | 672M | -69M | 1.11B | 863M | 1.06B | 788M | -323M | 702M | 1.13B | 1.05B | 1.1B | 839.3M | 623.3M |