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 | 5.95B | 5.65B | 6.11B | 5.72B | 7.56B | 5.42B | 5.35B | 5.39B | 3.98B | 4.14B | 4.21B | 4.23B | 3B | 3.07B | 3.4B | 2.4B | 882M | 1.47B | 2.6B | 1.32B | 1.2B | 1.03B | 1.18B | 377M | 1.21B | 1.26B | 1.11B | 1.05B | 992M | 408.1M | 610.1M | 745.3M | 529.4M | 389.8M | 70.9M | 377.4M |
| Depreciation & Amortization | 259M | 217M | 651M | 1.77B | 1.5B | 1.31B | 1.13B | 1.12B | 1.19B | 1.09B | 988M | 1.15B | 1.16B | 1.14B | 1.06B | 978M | 325M | 332M | 345M | 375M | 302M | 289M | 242M | 260M | 340M | 327M | 632M | 346M | 290M | 296M | 246M | 148M | 137M | 71.5M | 85.8M | 70.5M |
| Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 200M | 200M | 154M | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -587M | 2.26B | 653M | 575M | 203M | 426M | 1.32B | -467M | -1.92B | 650M | 1.03B | -857M | 1.74B | 321M | -1.5B | -1.46B | 4.67B | -2.48B | 674M | 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 Non-Cash Items | 2.29B | 2.24B | 1.31B | -194M | 684M | -341M | 32M | 350M | 100M | -396M | -522M | -164M | -13M | -130M | -470M | 269M | 205M | -64M | 40M | -1.12B | 361M | -118M | 245M | 897M | 1.12B | 65M | -2.2B | -1.57B | -869M | 287.9M | 615.9M | 227.7M | 3.19B | 840.1M | 767.4M | 328.7M |
| Deferred Income Tax | -30M | -252M | 351M | 178M | -2.24B | 303M | 133M | -403M | 326M | 404M | 255M | 1.21B | 570M | 840M | 1.02B | 932M | -261M | 78M | 752M | 1M | 88M | 216M | 487M | -48M | 376M | 204M | 170M | 133M | 190M | 128M | 32M | -61M | -35.9M | 20.6M | -85.2M | 3.7M |
| Change in Working Capital | -587M | 2.26B | 653M | 575M | 203M | 426M | 1.32B | -467M | -1.92B | 650M | 1.03B | -857M | 1.74B | 321M | -1.5B | -1.46B | 4.67B | -2.48B | 674M | -1.29B | -1.46B | 368M | 584M | -92M | n/a | n/a | n/a | n/a | -282M | n/a | n/a | 105M | 12.9M | -36.9M | 62.7M | 37.9M |
| Operating Cash Flow | 7.88B | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B | 7.84B | 5.7B | 3.63B | 5.5B | 5.56B | 5.55B | 6.83B | 6.04B | 4.81B | 5.75B | 7.41B | -416M | 2.65B | -676M | 437M | 1.67B | 2.65B | 1.27B | 3.05B | 1.86B | -286M | -41M | 210M | 1.12B | 1.5B | 961M | 3.59B | 872.8M | 868.8M | 775.3M |
| Capital Expenditures | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -109.5M | -92.6M | -97.4M |
| Acquisitions | n/a | n/a | n/a | -10.51B | 14.22B | 75M | n/a | -1.34B | n/a | n/a | -62M | n/a | -4.13B | 430M | 2.2B | -3.4B | 2.76B | -2.54B | -58M | -504M | 213M | n/a | -1.68B | 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 |
| Purchase of Investments | -32.11B | -5.66B | -41.01B | -85.58B | -45.41B | -25.49B | -26.79B | -19.21B | -23.8B | -31.26B | -8.49B | -20.3B | -18.64B | -27.16B | -37.95B | -36.45B | -19.48B | -15.88B | -15.71B | -21.48B | -18.09B | -19.74B | -18.97B | -28.6B | -9.15B | -9.58B | -6.86B | -8.72B | -9.06B | 165M | -1.74B | -25.46B | -13.1B | -9.61B | -8.85B | -15.48B |
| Sales Maturities Of Investments | 26.59B | 13.96B | 22.58B | 57.15B | 44.81B | 23.08B | 19.34B | 19.33B | 17.73B | 16.68B | 13.33B | 20.13B | 21.73B | 29.47B | 34.7B | 26.65B | 14.62B | 10.43B | 14.77B | 17.57B | 18.5B | 13.31B | 19.55B | 24.59B | 9.35B | 8.86B | 10.46B | 12.35B | 12.83B | 7.98B | 1.71B | 26.16B | 6.94B | 7.46B | 8.53B | 13.44B |
| Other Investing Acitivies | 2.29B | -14.67B | 5B | 36.15B | -64.75B | -22.65B | 3.48B | -13.67B | -1.23B | -1.67B | -29.68B | -18.76B | -16.21B | -9.29B | 6.77B | 22.67B | -10.89B | -6.64B | -4.37B | -1.37B | -5.82B | 3.77B | 3.29B | 4.87B | -1.26B | 2.38B | -4.33B | -3.68B | -2.22B | -1.11B | -1.9B | -3.73B | 218.2M | 2.79B | -705.8M | -1.08B |
| Investing Cash Flow | -3.23B | -6.38B | -13.43B | -2.79B | -51.12B | -24.99B | -3.97B | -14.89B | -7.31B | -16.26B | -24.89B | -18.93B | -17.26B | -6.55B | 5.73B | 9.48B | -12.99B | -14.64B | -5.36B | -5.8B | -5.19B | -2.66B | 2.2B | 856M | -1.06B | 1.66B | -733M | -48M | 1.55B | 7.04B | -1.94B | -3.03B | -5.94B | 527.2M | -1.11B | -3.21B |
| Debt Repayment | -10.35B | 13.61B | 29.98B | -7.95B | -18.27B | -2.28B | -1.93B | 6.66B | -1.31B | -634M | 11.25B | 4.37B | 2.61B | -1.9B | -3.96B | -11.43B | 3.1B | 10.05B | -1.34B | 110M | -321M | 1.51B | -2.78B | -77M | -2.48B | -1.74B | -1.01B | -46M | 561M | -5.44B | 3.12B | 5.95B | 2.31B | 2.41B | -168.2M | 235.4M |
| Common Stock Repurchased | -1.19B | -1.65B | -5.23B | -1.08B | -2.1B | -3.58B | -2.88B | -2.45B | -2.06B | -2.65B | -1.18B | -174M | -216M | -73M | -7.78B | -188M | -234M | -963M | -531M | -166M | -292M | 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 | -2.89B | -2.88B | -2.69B | -2.29B | -2.21B | -2.13B | -1.84B | -1.5B | -1.27B | -1.26B | -1.23B | -1.15B | -997M | -660M | -350M | -818M | -923M | -806M | -633M | -575M | -566M | -546M | -546M | -569M | -546M | -520M | -495M | -488M | -488M | -387M | -309M | -276M | -238.8M | -207.1M | -204M | -187.8M |
| Other Financial Acitivies | 4.73B | -14.01B | -20.25B | 7.82B | 70.46B | 24.98B | 3.07B | 6.84B | 9.12B | 14.34B | 10.53B | 8.76B | 10.02B | 3.88B | -10.5B | -3.85B | 4.16B | 6.56B | 5.37B | 7.17B | 6.01B | 259M | -2.59B | -314M | 1.86B | 39M | 26M | 2.29B | -1.4B | -1.91B | -1.55B | -3.94B | 231.2M | -4.53B | 552.3M | 2.61B |
| Financial Cash Flow | -9.12B | -3.85B | 3.38B | -3.43B | 48.42B | 17.08B | -3.51B | 9.69B | 4.62B | 10.44B | 19.63B | 12.2B | 11.57B | 1.32B | -11.53B | -15.42B | 6.48B | 15.1B | 3.21B | 6.76B | 5B | 759M | -5.98B | -1.46B | -1.41B | -2.88B | -1.7B | 376M | -1.43B | -7.89B | 1.21B | 1.77B | 2.36B | -1.86B | 211.4M | 2.66B |
| Net Cash Flow | -4.47B | -122M | -961M | 987M | 1.96B | -547M | 359M | 370M | 814M | -295M | 317M | -1.18B | 1.11B | 808M | -991M | -183M | 904M | 44M | 5M | 288M | 262M | -233M | -1.13B | 665M | 582M | 563M | -1.77B | 287M | 337M | 267M | 775M | -300M | 2.36B | -1.86B | 211.4M | 2.66B |
| Free Cash Flow | 7.88B | 10.11B | 9.08B | 7.21B | 4.66B | 7.36B | 7.84B | 5.58B | 3.5B | 5.53B | 5.58B | 5.55B | 6.81B | 6.03B | 4.81B | 5.75B | 7.41B | -416M | 2.16B | -680M | 460M | 1.67B | 2.65B | 1.27B | 3.05B | 1.77B | 726M | -41M | 210M | 1.12B | 1.5B | 961M | 3.59B | 763.3M | 776.2M | 677.9M |