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 | n/a | 1.94B | 2.77B | 2.69B | 2.42B | 2.24B | 2.6B | 2.18B | 2.14B | 1.98B | 2.04B | 2.14B | 2.06B | 1.92B | 1.56B | -1.88B | 1.81B | 1.26B | 1.11B | 838M | 798M | 722M | 1.01B | 628M | 595M | 619M | 436M | 380M | 293M | 247.1M | 207.4M | 179.8M | 160.4M | 139.3M | 117.3M | 104M |
| Depreciation & Amortization | 605M | 882M | 1.16B | 1.56B | 1.51B | 1.34B | 1.2B | 1.08B | 929M | 793M | 699M | 675M | 456M | 380M | -230M | -2.28B | -282M | 130M | 385M | 499M | 639M | 701M | 688M | 398M | 374M | 327M | 328M | 255M | 213M | 131.8M | n/a | n/a | n/a | 56.2M | 89.2M | 62.9M |
| Stock-Based Compensation | n/a | n/a | 261M | 254M | 269M | 231M | 307M | 258M | 277M | 329M | 349M | 358M | 379M | 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 | -16.88B | -2.55B | 7.78B | -10.94B | -776M | 1.85B | 6.41B | 3.23B | -923M | -4.59B | -3.66B | -5.24B | -1B | 193M | -1.68B | 366M | -689M | 195M | -179M | -19M | -340M | 579M | -80M | -52M | -218M | -451M | -130M | 50M | 249M | 42.8M | -394.2M | n/a | n/a | 33.7M | -18.1M | -3.9M |
| Other Non-Cash Items | -128M | 597M | 199M | 401M | 361M | 420M | 400M | 307M | 486M | 579M | 289M | 333M | 256M | 819M | -121M | -470M | -2.8B | 1.35B | -331M | 1.17B | -681M | -485M | -621M | -505M | -111M | -300M | 216M | -435M | -158M | -110.8M | 176.3M | 86.2M | 195M | -134.3M | -4.7M | -50.9M |
| Deferred Income Tax | 145M | -184M | -62M | -162M | -194M | -130M | -145M | 95M | -358M | -168M | 79M | 112M | 225M | 218M | 1.24B | 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 | 100K | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -2.55B | 7.63B | -11.11B | -649M | 1.82B | 6.41B | 3.23B | -923M | -4.59B | -3.66B | -5.24B | -1.15B | 104M | -1.91B | 366M | -689M | 195M | -179M | -19M | -340M | 579M | -80M | -52M | -218M | -451M | -130M | 50M | 249M | 42.8M | -394.2M | -38.2M | -13.7M | 33.7M | -18.1M | -3.9M |
| Operating Cash Flow | 622M | 690M | 11.95B | -6.71B | 3.53B | 5.69B | 10.46B | 6.93B | 2.29B | -1.4B | -561M | -1.97B | 1.83B | 3.37B | 823M | -4.27B | -1.96B | 2.94B | 981M | 2.48B | 416M | 1.52B | 1B | 469M | 640M | 195M | 850M | 250M | 597M | 310.9M | -10.5M | 227.9M | 341.7M | 94.9M | 183.7M | 112.1M |
| Capital Expenditures | n/a | -816M | -734M | -811M | -560M | -730M | -609M | -637M | -613M | -703M | -427M | -388M | -355M | -298M | -262M | -325M | -681M | -476M | -310M | -314M | -336M | -297M | -272M | -276M | -247M | -199M | -258M | -158M | -114M | -96.2M | -124.6M | -116.4M | -152.1M | -109.3M | -69.4M | -40.9M |
| Acquisitions | -194M | -61M | n/a | -333M | -51.23B | -54M | -2.6B | -1.09B | -437M | 16.61B | -30.21B | 18M | -511M | -214M | -2.33B | 29.27B | -38M | -647M | -2.42B | -43M | -100M | -1.25B | -80M | -176M | 247M | 199M | 258M | 158M | 114M | 96.2M | 124.6M | 116.4M | 152.1M | 109.3M | 69.4M | 40.9M |
| Purchase of Investments | -1.2B | -24.81B | -26.84B | -62.55B | -82.53B | -45.75B | -38.68B | -43.85B | -39.23B | -35.16B | -47.11B | -47.78B | -64.64B | -79.27B | -66.03B | -54.51B | -48.17B | -28.31B | -25.33B | -49.38B | -32.19B | -48.24B | -34.63B | -23.41B | -10.53B | -21B | -19.17B | -7.36B | -9.42B | -7.38B | -8.02B | -5.38B | -3.34B | -4.84B | -2.04B | -2.23B |
| Sales Maturities Of Investments | 8.99B | 30.09B | 31.66B | 55.19B | 67.45B | 36.44B | 47.02B | 45.52B | 39.41B | 44.18B | 49.1B | 49.87B | 52.95B | 64.73B | 68.91B | 56.77B | 39.93B | 27.34B | 21.76B | 36.21B | 24.53B | 46.73B | 27.57B | 21.75B | 7.75B | 11.94B | 11.98B | 5.92B | 4.78B | 6.74B | 4.81B | 4.22B | 3.26B | 1.62B | 1.76B | 1.71B |
| Other Investing Acitivies | -8.91B | 8.33B | 2.73B | 6.33B | 1.33B | 7.47B | -9.64B | 102M | 5.1B | 73M | 149M | -15.8B | 7.96B | -38.84B | 2.9B | 430M | -20.61B | -9.3B | 114M | 7.58B | 637M | 5.99B | -6.61B | 359M | -6.32B | -4.1B | -3.65B | -4.25B | -1.17B | -2.42B | -258.9M | -1.11B | -1.35B | -467.7M | -1.26B | -743.2M |
| Investing Cash Flow | -1.32B | 12.74B | 6.82B | -2.17B | -65.53B | -2.63B | -4.5B | 48M | 4.23B | 25B | -28.49B | -14.09B | -4.59B | -53.9B | 3.19B | 31.63B | -29.57B | -11.39B | -6.19B | -5.95B | -7.46B | 2.94B | -14.02B | -1.75B | -9.1B | -13.16B | -10.84B | -5.69B | -5.82B | -3.05B | -3.47B | -2.28B | -1.43B | -3.69B | -1.54B | -1.26B |
| Debt Repayment | 10.66B | 4.24B | 4.13B | -3.96B | 3.91B | -1.16B | -278M | -1.75B | -217M | -5.25B | 1.78B | 1.2B | -2.37B | -9.05B | -11.57B | -5.8B | 9.75B | -6.84B | -669M | -116M | -1.61B | -3.46B | 5.94B | 1.01B | 3.46B | 7.03B | 6.43B | 1.03B | 2.73B | 1.08B | 2.17B | -600K | -1.09B | 2.16B | 82.4M | 827.1M |
| Common Stock Repurchased | -2.9B | -3.88B | -1.62B | -1.44B | -1.09B | -2.42B | -474M | -1.42B | -1.49B | -1.74B | -1.88B | -2.23B | -1.54B | -738M | -44M | -2B | -79M | -1B | -368M | -664M | -178M | 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 | -1.03B | -970M | -972M | -866M | -889M | -930M | -828M | -768M | -723M | -655M | -539M | -486M | -463M | -295M | -20M | -168M | -399M | -301M | -259M | -232M | -209M | -179M | -149M | -127M | -106M | -93M | -84M | -69M | -61M | -56.1M | -45.8M | -39.3M | -33.3M | -28.4M | -24.7M | -21.6M |
| Other Financial Acitivies | -7.53B | -12.74B | -19.97B | 12.91B | 59.74B | 782M | -4.04B | -2.26B | -3.99B | -16.6B | 28.33B | 18.21B | 7.28B | 59.49B | 8.29B | -24.13B | 18.23B | 18.77B | 6B | 4.9B | 7.58B | 819M | 6.92B | 622M | 3.79B | 7.72B | 2.66B | 5.36B | 2.87B | 2.05B | 884.8M | 2.27B | 2.48B | 1.07B | 1.48B | 789.1M |
| Financial Cash Flow | 696M | -13.35B | -18.43B | 9.05B | 62.17B | -2.97B | -4.47B | -6.19B | -6.41B | -24.24B | 27.69B | 16.69B | 3.16B | 49.4B | -3.35B | -27.9B | 30.67B | 10.82B | 4.89B | 4.12B | 5.7B | -2.44B | 12.73B | 1.32B | 7.15B | 14.53B | 8.94B | 6.23B | 5.42B | 3.07B | 3.02B | 2.23B | 1.36B | 3.21B | 1.54B | 1.6B |
| Net Cash Flow | -902M | 77M | 339M | 164M | 165M | 90M | 1.49B | 793M | 107M | -648M | -1.36B | 630M | 397M | -1.12B | 670M | -540M | -860M | 2.37B | -316M | 649M | -1.34B | 2.02B | -290M | 33M | -1.31B | 1.56B | -1.05B | 788M | 201M | 3.07B | 3.02B | 2.23B | 1.36B | 3.21B | 1.54B | 1.6B |
| Free Cash Flow | 622M | -126M | 11.22B | -7.52B | 2.97B | 4.96B | 9.85B | 6.3B | 1.68B | -2.11B | -988M | -2.36B | 1.47B | 3.08B | 561M | -4.59B | -2.64B | 2.46B | 671M | 2.17B | 80M | 1.22B | 730M | 193M | 393M | -4M | 592M | 92M | 483M | 214.7M | -135.1M | 111.5M | 189.6M | -14.4M | 114.3M | 71.2M |