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 | 9.63B | 9.07B | 8.98B | 7.68B | 7.17B | 7.35B | 12.56B | 4.91B | 6.38B | 5.5B | 6.56B | 6.79B | 6.21B | 6.46B | 6.34B | 5.98B | 5.14B | 5.66B | 5.64B | 4.08B | 4.21B | 3.57B | 3.31B | 2.66B | 2.18B | 2.05B | 1.99B | 2.14B | 1.15B | 1.61B | 1.78B | 1.59B | 1.3B | 1.08B | 1.08B | 901.4M |
| Depreciation & Amortization | 3.81B | 3.52B | 3.28B | 3.21B | 2.55B | 2.43B | 2.4B | 2.37B | 2.37B | 2.42B | 2.63B | 2.66B | 2.69B | 2.74B | 2.33B | 1.64B | 1.54B | 1.43B | 1.41B | 1.31B | 1.26B | 1.22B | 1.11B | 1.08B | 960M | 1.03B | 1.23B | 1.11B | 1.72B | 1.74B | 1.58B | 1.44B | 1.21B | 1.03B | 884M | 772M |
| Stock-Based Compensation | 362M | 380M | 343M | 301M | 264M | 237M | 256M | 292M | 284M | 295M | 297M | 303M | 278M | 326M | 299M | 227M | 238M | 260M | 270M | 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 | -433M | 175M | 189M | -133M | -374M | 89M | -520M | -10M | -456M | 108M | -53M | -258M | -367M | -132M | -281M | -446M | 207M | -439M | 469M | -213M | -26M | 366M | 159M | 544M | 284M | -427M | 117M | 207M | -282M | 132.9M | -236.3M | -56.8M | 20.6M | 48.1M | 63M |
| Other Non-Cash Items | -1.3B | 1.81B | -115M | -785M | 568M | -339M | -6.04B | -158M | 9M | 1.3B | -114M | 35M | -1.46B | -232M | -1.78B | -1.59B | 294M | 52M | 37M | 79M | 241M | 244M | 279M | 211M | 187M | -682M | 232M | 6.16B | 1.14B | 918M | 391.1M | 344.8M | 315.6M | 227.2M | 15.8M | 128.4M |
| Deferred Income Tax | n/a | -271M | -787M | 488M | 361M | 445M | -559M | 3.07B | 452M | 78M | -19M | -1.06B | 321M | 495M | 500M | 284M | 573M | 118M | -510M | 440M | 17M | -323M | 288M | 162M | 63M | 529M | 150M | 51M | 11M | -111M | -66.9M | 83.3M | -52M | 122.6M | 106.1M | 71.2M |
| Change in Working Capital | n/a | -1.07B | -888M | 718M | -303M | -479M | 797M | -487M | 912M | 992M | 1.16B | 958M | 434M | -844M | 763M | 264M | -791M | 3M | -625M | 337M | -313M | -75M | 313M | 84M | 518M | 98M | -398M | 196M | 179M | -411M | 31.3M | -325.8M | -68.6M | -34.2M | 27.2M | 12.9M |
| Operating Cash Flow | 12.51B | 13.44B | 10.81B | 11.62B | 10.61B | 9.65B | 9.41B | 9.99B | 10.4B | 10.58B | 10.51B | 9.69B | 8.48B | 8.94B | 8.45B | 6.8B | 7B | 6.93B | 6.08B | 5.85B | 5.05B | 4.33B | 4.63B | 4.2B | 3.91B | 3.03B | 3.21B | 9.65B | 4.19B | 3.74B | 3.72B | 3.13B | 2.71B | 2.43B | 2.11B | 1.89B |
| Capital Expenditures | -5.32B | -5.52B | -5.21B | -4.63B | -4.24B | -4.23B | -3.28B | -2.97B | -3.04B | -2.76B | -2.86B | -2.79B | -2.71B | -3.34B | -3.25B | -2.13B | -2.45B | -2.43B | -2.07B | -1.74B | -1.39B | -1.34B | -1.44B | -1.32B | -1.07B | -1.55B | -5.94B | -1.51B | -2.29B | -2.1B | -2.25B | -1.98B | -1.55B | -1.46B | -1.18B | -943.8M |
| Acquisitions | -256M | -239M | 2.63B | 108M | -6.37B | -2.46B | -991M | 206M | -127M | -578M | 115M | 21M | -459M | -2.25B | -3.8B | 15M | -40M | -1.32B | -485M | -1.09B | 38M | 95M | -351M | -432M | -98M | 625M | 151M | 301M | 57M | 303M | 55.3M | 72.5M | 89M | 69.6M | 45.3M | 69.7M |
| Purchase of Investments | n/a | -555M | -291M | -58M | -1.14B | 4.23B | -5.64B | -18.39B | -12.5B | -314M | -2.3B | 109M | 95M | -164M | -704M | -500M | -156M | -496M | -29M | -1.07B | -969M | -981M | -76M | -2.58B | -4.54B | -2.02B | -525M | -827M | -235M | -289M | -228.5M | -587M | -1.42B | -2.01B | -2.32B | -2.13B |
| Sales Maturities Of Investments | n/a | 571M | 174M | 1.14B | 27M | 97M | 14.34B | 16.54B | 8.41B | 4.11B | 4.01B | 61M | 61M | 66M | 29M | 55M | 1.64B | 455M | 2.36B | 298M | 52M | 31M | 833M | 2.08B | 4.17B | 2.02B | 1.42B | 177M | 935M | 353M | 649.5M | 846M | 1.37B | 1.87B | 2.14B | 2.14B |
| Other Investing Acitivies | -5.22B | 246M | 262M | 171M | 97M | -4.07B | 136M | 209M | 108M | -4.03B | -3.9B | -21M | 12M | 68M | 64M | 157M | -1.67B | 47M | 24M | 91M | -64M | -71M | 504M | -381M | -174M | -144M | -126M | -215M | 255M | -713M | -584.1M | -1.12B | -1.24B | -746.7M | -620.7M | -3.39B |
| Investing Cash Flow | -5.47B | -5.5B | -2.43B | -3.27B | -11.62B | -6.44B | 4.56B | -4.4B | -7.15B | -3.57B | -4.94B | -2.63B | -3B | -5.62B | -7.67B | -2.4B | -2.67B | -3.74B | -194M | -3.52B | -2.33B | -2.27B | -527M | -2.64B | -1.71B | -1.07B | -5.02B | -2.07B | -1.27B | -2.45B | -2.36B | -2.77B | -2.75B | -2.28B | -1.94B | -4.26B |
| Debt Repayment | 695M | 4.77B | -810M | -4.13B | 11.29B | -355M | -6.96B | 2.05B | 3.75B | 4.63B | -331M | 1.47B | 2.09B | 936M | 8.37B | -187M | 3.52B | 1.19B | -2.45B | 1.7B | 1.1B | -576M | -404M | -341M | -705M | 391M | 2.76B | -3.17B | -704M | -352M | -204.4M | 589.9M | 400.3M | 1.75B | 393.1M | 2.59B |
| Common Stock Repurchased | -1B | -1B | -1.5B | -106M | -2.1B | -3B | -2.1B | -2B | -3.01B | -5B | -5.01B | -3.01B | -3.23B | -2.5B | -4.98B | -7M | -4.73B | -4.31B | -3.01B | -3.03B | -3.06B | -1.95B | -2.19B | -1.73B | -1.68B | -1.67B | -2.23B | -2.46B | -1.65B | -541M | -549.1M | -463.5M | -32M | -195.2M | n/a | n/a |
| Dividend Paid | -7.23B | -6.68B | -6.17B | -5.82B | -5.51B | -5.3B | -4.93B | -4.47B | -4.23B | -4.04B | -3.73B | -3.43B | -3.31B | -3.16B | -2.98B | -2.73B | -2.54B | -2.2B | -1.85B | -1.64B | -1.33B | -1.07B | -1.04B | -994M | -949M | -935M | -757M | -736M | -675M | -599M | -540.2M | -461.6M | -395.5M | -343.2M | -293.9M | -241.9M |
| Other Financial Acitivies | -22M | -97M | -41M | -727M | 35M | 170M | 123M | 236M | 539M | 580M | 809M | 57M | 1.13B | -425M | 1.13B | 9M | 721M | 1.3B | 124M | n/a | n/a | n/a | n/a | n/a | n/a | 524M | n/a | 5M | -9M | -7M | -43.5M | -36.7M | -30.9M | -1.34B | -176.3M | -28.9M |
| Financial Cash Flow | -7.56B | -3.01B | -8.52B | -10.78B | 3.82B | -8.49B | -13.77B | -4.19B | -2.94B | -3.83B | -8.26B | -3.79B | -3.31B | -5.13B | 1.39B | -2.5B | -3.02B | -4.01B | -5.98B | -1.88B | -2.31B | -2.9B | -3.18B | -1.92B | -2.3B | -1.3B | 190M | -5.96B | -2.85B | -1.23B | -1.24B | -303.3M | 24.7M | -131.1M | -77.1M | 2.32B |
| Net Cash Flow | -1.21B | 4.66B | -607M | -2.55B | 2.68B | -5.2B | 112M | 1.45B | 62M | 2.96B | -3.24B | 3.08B | 2.23B | -1.88B | 2B | 1.88B | 1.15B | -741M | -65M | 436M | 460M | -818M | 955M | -355M | -100M | 653M | -1.62B | 1.62B | 65M | 51M | 103.8M | 57M | -16.8M | 15.9M | 94.6M | -66.5M |
| Free Cash Flow | 7.19B | 7.92B | 5.6B | 6.99B | 6.37B | 5.42B | 6.13B | 7.03B | 7.36B | 7.82B | 7.65B | 6.89B | 5.76B | 5.61B | 5.2B | 4.67B | 4.55B | 4.5B | 4.02B | 4.12B | 3.67B | 2.98B | 3.19B | 2.88B | 2.84B | 1.48B | -2.73B | 8.15B | 1.91B | 1.64B | 1.46B | 1.15B | 1.16B | 972.5M | 929.9M | 942.1M |