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 | 5B | 2.99B | 2.84B | 3.66B | 2.7B | 2.62B | 2.52B | 2.06B | 3.01B | 3.44B | 3.69B | 3.67B | 2.47B | 1.43B | 3.22B | 3.62B | 2.92B | 4.6B | 4.21B | 2.06B | 867M | 1.7B | -27M | -1.01B | 970M | 705M | 89.3M | 1.06B | 840.5M | 521.2M | 442.8M | 427.6M | -232.5M | 405.1M | 391.3M | 398.2M |
| Depreciation & Amortization | 715M | 722M | 826M | 870M | 789M | 763M | 803M | 813M | 826M | 818M | 864M | 867M | 827M | 802M | 812M | 797M | 821M | 811M | 808M | 691M | 522M | 85M | 42M | 180M | 105M | 118M | 132.9M | 108M | 98M | 27.4M | 23.9M | 20.2M | 33.7M | 33.1M | 66.6M | 51.6M |
| Stock-Based Compensation | 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 | n/a | n/a | n/a |
| Other Working Capital | -3B | -1.26B | -1.91B | -1.59B | -1.64B | -2.16B | -2.34B | -2.23B | -3.49B | -4.69B | -4.49B | -5.53B | -4.13B | -4.23B | -5.68B | -4.69B | -5.45B | -3.33B | -3.69B | -2.08B | 1.09B | -565M | 1.64B | 1.94B | -881M | -290M | -828K | -15M | n/a | 4.18M | -19.33M | -9M | 9.7M | -15.4M | 143.3M | -29M |
| Other Non-Cash Items | 7.26B | 6.82B | 5.43B | 4.63B | 4.77B | 4.24B | 3.9B | 3.55B | 3.69B | 3.66B | 3.32B | 3.3B | 3.52B | 3.54B | 3.25B | 3.92B | 4.61B | 2.98B | 2.98B | 2.37B | 2.73B | 1.95B | 1.91B | 76M | -708M | -413M | -195.37M | -332M | 478.14M | 633.83M | 596.38M | 284M | 987.9M | 520.2M | 293.4M | 553.8M |
| Deferred Income Tax | -152M | -163M | -186M | 62M | -29M | -33M | -13M | 337M | 110M | 117M | 121M | 167M | 223M | 63M | 178M | 213M | -58M | 230M | 521M | 500M | -280M | 539M | -589M | n/a | 380M | 120M | n/a | 39M | -11.54M | -55.19M | -36.09M | -49M | -113.4M | -110.3M | -115.3M | -96.3M |
| Change in Working Capital | -3.75B | -2.66B | -2.44B | -1.95B | -1.71B | -2.38B | -2.83B | -2.61B | -3.17B | -4.6B | -4.3B | -4.19B | -3.81B | -3.66B | -4.41B | -4.32B | -5.16B | -3.34B | -3.75B | -2.01B | 1.41B | -432M | 1.59B | 1.74B | -1.31B | -580M | 41.81M | -30M | -105.4M | -209.49M | -127.78M | 50.7M | 83.7M | -113.6M | 306.4M | -45M |
| Operating Cash Flow | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B | 3.43B | 3.69B | 3.82B | 3.23B | 2.17B | 3.05B | 4.23B | 3.14B | 5.29B | 4.77B | 3.61B | 5.24B | 3.83B | 2.93B | 987M | -563M | -50M | 68.64M | 847M | 1.3B | 917.74M | 899.22M | 733.5M | 759.4M | 734.5M | 942.4M | 862.3M |
| 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 | -48M | -65M | -70M | -88M | -153M | -84.32M | -142M | -325.3M | -54.87M | -66.56M | -47.2M | -100.7M | -94.4M | -109.3M | -48.6M |
| Acquisitions | -382M | n/a | -4M | -38M | n/a | n/a | -4M | -439M | n/a | -13M | -12M | -997M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 148M | n/a | n/a | 154M | -11M | 251M | -97.56M | -169.15M | -184.57M | -51.69M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -17.65B | -18.04B | -16.62B | -19.1B | -15.29B | -12.26B | -13.33B | -13.32B | -12.46B | -13.11B | -12.43B | -9.97B | -11.05B | -9.72B | -8.09B | -10.02B | -12.33B | -16.23B | -14.72B | -16.75B | -17.59B | -15.62B | -20.59B | -7.29B | -5.15B | -5.04B | -4.93B | -5.54B | -4.67B | -2.87B | -2.22B | -2.48B | -2.32B | -2.2B | -2.09B | -2.48B |
| Sales Maturities Of Investments | 11.16B | 11.74B | 13.31B | 14.22B | 10.84B | 9.79B | 11.32B | 11.84B | 11.05B | 13.84B | 13.04B | 10.52B | 10.45B | 11.31B | 10.53B | 9.07B | 12.53B | 14.21B | 11.53B | 12.04B | 13.83B | 16.04B | 15.68B | 6.28B | 6.49B | 5.47B | 5.01B | 5.15B | 4.19B | 1.99B | 1.47B | 2.14B | 1.67B | 1.7B | 1.54B | 1.89B |
| Other Investing Acitivies | -392M | -529M | -416M | -276M | -443M | -432M | -318M | -277M | -317M | -396M | -391M | -462M | -365M | -436M | -329M | 54M | -363M | -501M | 122M | -747M | -1.18B | -2.85B | 2.71B | -370M | -554M | -827M | 35.08M | -102.86M | 182.77M | -29.53M | 68.28M | -303.5M | 31.9M | -54.5M | 29.2M | -8.5M |
| Investing Cash Flow | -7.26B | -6.82B | -3.73B | -5.2B | -4.89B | -2.9B | -2.33B | -2.2B | -1.73B | 317M | 206M | -910M | -972M | 1.15B | 2.11B | -899M | -162M | -2.53B | -3.06B | -5.46B | -4.79B | -2.48B | -2.27B | -1.29B | 682M | -301M | -71.36M | -798M | -812.9M | -1.01B | -755.61M | -690.5M | -716.9M | -646.1M | -632.9M | -641.8M |
| Debt Repayment | n/a | 738M | n/a | 739M | -10M | -8M | -9M | 132M | 91M | -8M | n/a | -6M | -258M | -8M | 74M | 351M | -56M | 505M | -20M | -415M | 75M | 169M | -4.63B | 454M | 135M | 198M | 14.1M | 37M | -96.3M | 92.56M | -6.54M | 25.5M | 94.1M | 19.8M | 199.2M | -100M |
| Common Stock Repurchased | -1.12B | -1.02B | -2.06B | -2.2B | -672M | -1.55B | -1.32B | -1.44B | -2.47B | -3.22B | -3.33B | -2.46B | -1.53B | -2.96B | -5.04B | -3.29B | -2.2B | -2.96B | -1.12B | -33M | -23M | -58M | -4M | -801M | -587M | -471M | -135.09M | -199M | -226.5M | -41.71M | -34.15M | -200K | -57.7M | -200K | -426.1M | n/a |
| Dividend Paid | -951M | -908M | -875M | -869M | -861M | -844M | -814M | -785M | -757M | -739M | -729M | -729M | -694M | -665M | -673M | -693M | -715M | -742M | -702M | -628M | -642M | -287M | -159M | -245M | -241M | -246M | -226.35M | -199M | -199.9M | -144.66M | -136.06M | -129.2M | -126.1M | -120.2M | -115.4M | -102.1M |
| Other Financial Acitivies | 321M | 141M | 267M | 293M | 127M | 213M | 132M | 173M | 332M | 238M | 252M | 257M | 628M | 646M | 416M | 8M | 10M | 25M | 33M | 1M | -61M | -923M | -101M | 962M | 521M | 801M | 331.48M | 318M | 2.8M | 177.06M | 53.53M | 61.3M | 49.8M | 19.5M | 5M | -14.7M |
| Financial Cash Flow | -1.75B | -1.05B | -2.67B | -2.04B | -1.42B | -2.19B | -2.01B | -1.92B | -2.81B | -3.73B | -3.81B | -2.94B | -2.15B | -3.31B | -5.22B | -3.44B | -2.87B | -2.95B | -1.59B | -469M | -540M | -1.1B | -800M | 410M | -172M | 361M | 9.38M | -19M | -521.1M | 83.24M | -123.22M | -42.6M | -39.9M | -81.1M | -337.3M | -216.8M |
| Net Cash Flow | 49M | -149M | 38M | 40M | 227M | 121M | 29M | 37M | -73M | 6M | 80M | -36M | 116M | 14M | -55M | -95M | 79M | -188M | 122M | 75M | -90M | 260M | -145M | 99M | -53M | 10M | 6.67M | 30M | -34.4M | -12.22M | 21.24M | -26.6M | -24.2M | -16.9M | -41.3M | -41.3M |
| Free Cash Flow | 9.07B | 7.71B | 6.46B | 7.27B | 6.52B | 5.21B | 4.38B | 4.15B | 4.47B | 3.43B | 3.69B | 3.82B | 3.23B | 2.17B | 3.05B | 4.23B | 3.14B | 5.29B | 4.77B | 3.61B | 5.24B | 3.83B | 2.93B | 917M | -651M | -203M | -15.68M | 705M | 974.4M | 862.87M | 832.65M | 686.3M | 658.7M | 640.1M | 833.1M | 813.7M |