Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY03 | FY01 |
| Net Income | 7.5B | 8.27B | 9.53B | 9.71B | 8.59B | 7.73B | 8.29B | 6.34B | 7.25B | 7.03B | 7.66B | 8.85B | 9.15B | 8.88B | 7.5B | 6.55B | 6.89B | 6.03B | 6.15B | 5.62B | 3.98B | 9.11B |
| Depreciation & Amortization | 1.79B | 1.4B | 1.19B | 998M | 981M | 964M | 989M | 875M | 743M | 754M | 889M | 882M | 898M | 993M | 932M | 853M | 842M | 748M | 658M | 527M | 370M | -100K |
| Stock-Based Compensation | n/a | n/a | 183M | 210M | 167M | 172M | 138M | 148M | 153M | 166M | 210M | 220M | 242M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 566M | -868M | 1.6B | 363M | -139M | 1.18B | 775M | 816M | 1.27B | -50M | -737M | 1.55B | 455M | 671M | 256M | 8M | 871M | -321M | 347M | 71M | n/a | n/a |
| Other Non-Cash Items | 2.37B | 710M | -24M | -69M | 268M | 413M | 139M | 328M | -4M | 195M | -3M | 353M | 252M | 332M | 112M | 248M | 224M | 180M | 38M | -297M | 285M | -9.11B |
| Deferred Income Tax | -123M | -330M | -234M | -17M | -143M | -141M | -100M | -501M | 182M | -18M | -62M | -28M | -248M | 15M | 101M | 129M | 5M | -21M | 226M | -746M | n/a | n/a |
| Change in Working Capital | 677M | -842M | 162M | 1.37B | 128M | 755M | 164M | 1.88B | -63M | 66M | -918M | -210M | -661M | 834M | 1.25B | 552M | -133M | -1.55B | -730M | -370M | n/a | n/a |
| Operating Cash Flow | 12.22B | 9.2B | 10.8B | 11.97B | 9.81B | 10.09B | 9.48B | 8.91B | 8.08B | 7.87B | 7.74B | 10.13B | 9.42B | 10.53B | 9.44B | 7.88B | 7.93B | 5.59B | 6.24B | 5.16B | 4.63B | 9.11B |
| Capital Expenditures | -1.44B | -1.32B | -1.08B | -748M | -602M | -852M | -1.44B | -1.55B | -1.17B | -960M | -1.15B | -1.2B | -1.06B | -897M | -713M | -715M | -1.1B | -1.07B | -886M | -736M | -586M | n/a |
| Acquisitions | 55M | -111M | -14B | -2.15B | -47M | -1.38B | -63M | -111M | -41M | -55M | -139M | -1.42B | n/a | -80M | -83M | -429M | -1.66B | -1.43B | 516M | -4.93B | n/a | n/a |
| Purchase of Investments | n/a | n/a | -20M | -115M | -47M | -31M | -63M | -111M | -41M | -55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20K |
| Sales Maturities Of Investments | n/a | n/a | 20M | 115M | 47M | 31M | 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 | 297M | -2.17B | -606M | 535M | -505M | 418M | 501M | -1.35B | 245M | 307M | 296M | -62M | 64M | -55M | 86M | 46M | -399M | -82M | -69M | 46M | -923M | n/a |
| Investing Cash Flow | -1.09B | -3.6B | -15.68B | -2.36B | -1.15B | -1.81B | -998M | -3.01B | -968M | -708M | -996M | -2.68B | -992M | -1.03B | -710M | -1.1B | -3.16B | -2.59B | -439M | -5.62B | -1.51B | 20K |
| Debt Repayment | -1.62B | 3.7B | 14.18B | -3.04B | -356M | -543M | -2.23B | 4.17B | 1.13B | 44M | 3.27B | 4.5B | 4.18B | 2.06B | 938M | 3.13B | 5.71B | 2.94B | -2.49B | 4.12B | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -209M | -775M | n/a | n/a | n/a | n/a | n/a | -48M | -3.83B | -5.96B | -6.53B | -5.37B | -5.03B | -5.63B | -5.26B | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -8.2B | -7.96B | -7.81B | -7.58B | -7.36B | -7.16B | -6.88B | -6.52B | -6.38B | -6.25B | -6.04B | -5.72B | -5.4B | -4.79B | -4.42B | -4.33B | -5.08B | -6.56B | -2.78B | -7.68B | n/a | n/a |
| Other Financial Acitivies | 339M | -1.32B | -2.35B | -580M | -776M | -357M | -537M | -421M | -166M | 1.52B | -242M | -1.03B | -348M | -311M | -292M | -268M | 332M | 250M | -151M | 599M | -2.6B | n/a |
| Financial Cash Flow | -9.48B | -5.58B | 6.16B | -11.98B | -8.5B | -8.06B | -9.65B | -2.77B | -5.41B | -4.74B | -6.84B | -8.21B | -8.1B | -8.34B | -8.58B | -6.91B | -4.18B | -3.37B | -5.42B | -2.96B | -2.6B | n/a |
| Net Cash Flow | 1.11B | -71M | -1.28B | -2.79B | 420M | 245M | -1.86B | 4.21B | 822M | 1.74B | -472M | -829M | 433M | 847M | 163M | 9M | 30M | -20M | 467M | -3.79B | 520M | 9.11B |
| Free Cash Flow | 10.77B | 7.88B | 9.73B | 11.22B | 9.21B | 9.24B | 8.04B | 7.36B | 6.91B | 6.91B | 6.59B | 8.94B | 8.37B | 9.63B | 8.72B | 7.17B | 6.84B | 4.52B | 5.35B | 4.42B | 4.04B | 9.11B |