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 | 56M | 14.4B | -6.87B | 21.48B | -3.82B | 14.97B | 19.95B | 29.85B | 13.33B | 13.69B | 6.52B | 18.55B | 7.54B | 4.18B | 19.4B | 12.84B | 12.87B | 11.95B | 7.36B | 4.79B | 4.98B | 8.51B | 5.65B | 7.24B | 7.97B | 8.16B | 4.02B | 1.47B | 2.1B | -930M | 1.65B | 1.44B | 1.3B | 1.16B | 1.1B | 1.09B |
| Depreciation & Amortization | 20.58B | 18.78B | 18.02B | 22.86B | 28.52B | 28.22B | 28.43B | 24.39B | 25.85B | 22.02B | 18.27B | 18.39B | 18.14B | 18.38B | 19.38B | 19.71B | 19.88B | 21.58B | 9.91B | 7.64B | 7.56B | 7.87B | 8.58B | 9.08B | 9.75B | 8.55B | 5.18B | 4.92B | 2.24B | 2.17B | 2.04B | 2.01B | 1.84B | 1.76B | 1.69B | 1.89B |
| Stock-Based Compensation | n/a | n/a | 518M | 447M | 422M | 819M | 463M | 480M | 653M | 451M | 318M | 458M | 511M | 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 | -313M | -1.77B | -2.58B | -15.05B | -15.53B | -14.67B | -8.79B | -2.62B | -1.11B | -498M | 1.45B | 260M | 2.81B | -811M | -1.7B | 2.02B | -4.74B | -348M | -2.18B | 118M | 675M | 373M | -1.46B | -2.42B | 959M | 2.39B | -195M | 1.33B | 554M | -153.1M | 339.4M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 16.57B | 3.87B | 19.23B | 10.64B | 8.75B | 9.32B | 6.66B | -2.38B | -3.32B | -2.21B | -3.49B | 121M | 282M | 1.48B | -845M | -2.81B | -470M | 1.93B | 1.52B | 1.04B | -2.08B | -4.63B | 1.54B | -621M | -1.52B | -3.43B | -583M | -460M | -65M | 2.65B | 206.9M | -65.8M | -72.9M | -87.4M | -89.1M | -100.7M |
| Deferred Income Tax | 1.57B | 3.04B | 2.98B | 5.25B | 1.68B | 1.81B | 610M | -15.94B | 2.95B | 4.12B | 1.77B | 6.24B | 1.28B | 2.94B | -3.28B | 2.1B | 5.89B | -271M | -115M | -679M | 614M | 3.42B | 2.44B | 2.07B | 1.09B | 976M | 461M | 134M | 133M | 420.9M | -184.6M | -123.8M | 19.4M | 14.5M | 42.9M | -31.8M |
| Change in Working Capital | n/a | -1.77B | -1.85B | -15.68B | -13.32B | -11.93B | -10.03B | -3.61B | -2.11B | -1.03B | -1.2B | -1.07B | 1.45B | -1.94B | -1.8B | 1.56B | -6.16B | -1.84B | -1.66B | 24M | 594M | 219M | -2.03B | -3.1B | -933M | 1.66B | -1.15B | 477M | 142M | -515.9M | 36.7M | -74.3M | 479.3M | 61.6M | -139.4M | -116.6M |
| Operating Cash Flow | 38.77B | 38.31B | 32.02B | 41.96B | 43.13B | 48.67B | 43.6B | 38.01B | 39.34B | 35.88B | 31.34B | 34.8B | 39.18B | 34.65B | 34.99B | 34.45B | 33.66B | 34.07B | 15.62B | 12.97B | 10.96B | 13.52B | 15.21B | 14.8B | 14.3B | 16.58B | 8.38B | 6.97B | 4.82B | 4.02B | 3.97B | 3.44B | 3.61B | 2.89B | 2.67B | 2.77B |
| Capital Expenditures | -20.26B | -17.85B | -19.63B | -16.53B | -15.68B | -19.43B | -20.76B | -20.65B | -21.52B | -19.22B | -21.2B | -20.94B | -19.46B | -20.11B | -19.53B | -16.59B | -19.68B | -17.72B | -8.32B | -5.58B | -5.1B | -5.22B | -6.81B | -11.19B | -13.12B | -10.3B | -5.93B | -5.77B | -3.03B | -2.34B | -2.35B | -2.22B | -2.14B | -1.83B | -1.78B | -1.48B |
| Acquisitions | -380M | -2.87B | -10B | -16.71B | 1.63B | 2.51B | -42.21B | 1.18B | -2.31B | -30.68B | 4.99B | -1.89B | -16M | -1.07B | -1.08B | -696M | -9.36B | -1.28B | 20M | 4.47B | -16.11B | 3.01B | 3.48B | 2.29B | -823M | -280M | 1.05B | -563M | -226M | -554.4M | -1.06B | 257.4M | -60.9M | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | -160M | -365M | -185M | n/a | n/a | n/a | -1.89B | n/a | n/a | n/a | -100M | 16.59B | 19.68B | -579M | n/a | n/a | -135M | -1.15B | -1M | n/a | -539M | -26M | -42M | -916M | -1B | -704M | -324.6M | -419.7M | -195M | -126.8M | -203.3M | -56.4M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 497M | 435M | -493M | 449M | 506M | n/a | 21.2B | n/a | n/a | n/a | 19.53B | 55M | 504M | 1.03B | 3M | 99M | 549M | 248M | 2M | 510M | 84M | 31M | 355M | 1.03B | 816M | 586.8M | 390.1M | 315.5M | 120.4M | 259.1M | 64.2M | 82.1M |
| Other Investing Acitivies | 2.58B | 1.06B | 3.82B | 1.15B | 160M | 165M | 502M | 522M | -386M | 749M | -21.43B | -291M | -199M | -73M | -20.27B | -17.28B | -20.29B | 36M | 4M | 37M | 50M | 3.02B | 1M | 1M | -1M | 2M | 11M | 13M | 19M | 14M | 141M | 257.4M | -60.9M | -668.8M | -547M | -57.1M |
| Investing Cash Flow | -18.07B | -19.66B | -25.8B | -32.09B | -13.55B | -16.69B | -63.15B | -18.94B | -24.21B | -49.14B | -18.34B | -23.12B | -19.68B | -21.25B | -21.45B | -17.93B | -29.14B | -18.51B | -8.29B | -974M | -20.75B | -3.1B | -3.33B | -8.39B | -14.4B | -10.58B | -4.55B | -6.22B | -3.44B | -3.01B | -3.35B | -2.07B | -2.28B | -2.36B | -2.46B | -1.51B |
| Debt Repayment | -12.27B | -1.09B | -28.05B | 3.64B | -10.99B | -13.72B | -8.79B | 36.45B | -683M | 23.93B | 5.62B | 9.16B | 4.75B | -1.29B | -5.47B | -4.4B | 10.42B | 1.18B | 896M | -4.83B | 8.98B | -4.3B | -4.14B | 274M | 5.13B | -2.35B | -565M | 760M | -354M | 1.3B | 353M | 1.83B | 105.3M | 430.5M | 645.7M | -414.3M |
| Common Stock Repurchased | -215M | -194M | -890M | -202M | -5.5B | -2.42B | -609M | -463M | -512M | -269M | -1.62B | -13.03B | -12.75B | n/a | n/a | n/a | -6.08B | -10.39B | -2.68B | -2.57B | -448M | -490M | -1.46B | -3.54B | -2.25B | -1.17B | -498M | -102M | -650M | -216M | -447M | -191.1M | -161.5M | -147.3M | -150.3M | -100.2M |
| Dividend Paid | -8.21B | -8.14B | -9.86B | -15.07B | -14.96B | -14.89B | -13.41B | -12.04B | -11.8B | -10.2B | -9.55B | -9.7B | -10.24B | -10.17B | -9.92B | -9.67B | -9.51B | -8.74B | -5.15B | -4.26B | -4.14B | -4.54B | -3.56B | -3.46B | -3.42B | -3.29B | -3.13B | -2.97B | -1.76B | -1.81B | -837M | -803.5M | -780.4M | -759.3M | -732.8M | -693.4M |
| Other Financial Acitivies | -4.03B | -6.19B | 15.03B | 13.12B | 3.3B | 5.31B | -3.93B | 1.95B | -1.62B | -3.82B | -2.22B | 251M | 89M | -424M | -515M | -465M | 152M | -51M | 218M | -731M | 5M | 1M | -13M | -1.43B | 65M | 70M | -361M | 257M | 976M | -465M | 300K | -2.19B | -355.6M | n/a | n/a | n/a |
| Financial Cash Flow | -24.71B | -15.61B | -23.74B | 1.58B | -32.01B | -25.08B | -25.99B | 25.93B | -14.46B | 9.78B | -7.74B | -13.2B | -17.67B | -11.65B | -15.85B | -14.51B | -4.69B | -16.01B | -6.13B | -11.23B | 4.61B | -9.17B | -9.02B | -6.36B | 252M | -6.11B | -3.78B | -670M | -1.63B | -888.1M | -872.7M | -1.26B | -1.16B | -452.8M | -219.9M | -1.19B |
| Net Cash Flow | -3.43B | 3.04B | -17.52B | 11.45B | -2.42B | 6.89B | -45.53B | 45B | 667M | -3.48B | 5.26B | -1.53B | 1.82B | 1.75B | -2.3B | 2.01B | -178M | -448M | 1.19B | 464M | -4.05B | 1.24B | 2.86B | 60M | 148M | -104M | 50M | 84M | -248M | 125.3M | -253.8M | -1.26B | -1.16B | -452.8M | -219.9M | -1.19B |
| Free Cash Flow | 18.51B | 20.46B | 12.4B | 25.43B | 27.45B | 29.23B | 22.84B | 17.36B | 17.83B | 16.66B | 10.14B | 13.85B | 19.71B | 14.54B | 15.46B | 17.85B | 13.98B | 16.36B | 7.29B | 7.4B | 5.86B | 8.3B | 8.4B | 3.62B | 1.18B | 6.27B | 2.45B | 1.2B | 1.8B | 1.69B | 1.62B | 1.22B | 1.47B | 1.07B | 892.9M | 1.28B |