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 | 6.75B | 6.38B | 7B | 6.52B | 5.35B | 5.92B | 5.97B | 10.71B | 4.23B | 4.77B | 5.18B | 4.39B | 3.94B | 3.29B | 2.78B | 1.89B | 2.34B | 1.85B | 1.61B | 1.03B | 604M | 1.33B | 1.34B | 966M | 842M | 783M | -633M | 432M | 904M | 946M | 546M | 705M | 728M | 64M | 618M | 595M |
| Depreciation & Amortization | 2.4B | 2.32B | 2.25B | 2.21B | 2.21B | 2.22B | 2.19B | 2.1B | 2.04B | 2.01B | 1.9B | 1.78B | 1.76B | 1.62B | 1.49B | 1.43B | 1.39B | 1.32B | 1.24B | 1.18B | 1.11B | 1.07B | 1.21B | 1.17B | 1.14B | 1.08B | 1.07B | 1.04B | 762M | 642M | -1B | -949M | -909M | -748M | -697M | -603M |
| Stock-Based Compensation | n/a | n/a | 99M | 88M | 73M | 93M | 96M | 103M | 82M | 98M | 112M | 98M | 93M | n/a | n/a | n/a | 65M | 44M | 35M | 21M | 21M | 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 | 173M | 91M | -268M | 219M | 136M | -142M | 254M | -42M | 396M | -132M | -270M | 74M | -108M | 573M | 226M | -106M | -291M | 9M | 112M | 150M | 78M | -118M | -143M | -114M | 2M | 61M | -170M | 90M | 538M | -462M | -58M | -9M | 42M | 2M | 5M | -86M |
| Other Non-Cash Items | n/a | -132M | -251M | 147M | 641M | -92M | 191M | -520M | 423M | -205M | -594M | -65M | -429M | 3.25B | -834M | -376M | -17M | -303M | -247M | 58M | 67M | -225M | -546M | -452M | -507M | -666M | -29M | -196M | -743M | 31M | 1.99B | 1.61B | 1.52B | 2.02B | 1.46B | 1.15B |
| Deferred Income Tax | 28M | 117M | 262M | 154M | 340M | 566M | 338M | -5.07B | 831M | 765M | 895M | 723M | 887M | 1B | 672M | 718M | 547M | 332M | 235M | 320M | 359M | 494M | 573M | 424M | 447M | 529M | -74M | 300M | 166M | 151M | 349M | 320M | 217M | -58M | 161M | 197M |
| Change in Working Capital | 173M | -303M | 8M | 203M | 266M | -170M | -126M | -127M | 745M | -177M | -309M | 161M | -269M | 276M | -351M | -293M | -250M | 28M | 14M | 151M | 96M | 30M | -324M | -120M | 36M | 140M | -316M | 21M | 568M | -316M | -58M | -128M | 104M | 116M | -72M | 168M |
| Operating Cash Flow | 9.35B | 8.38B | 9.36B | 9.03B | 8.54B | 8.61B | 8.69B | 7.23B | 7.53B | 7.34B | 7.38B | 6.82B | 6.16B | 5.87B | 4.11B | 3.2B | 4.07B | 3.28B | 2.88B | 2.6B | 2.24B | 2.42B | 2.25B | 1.99B | 1.96B | 1.87B | 565M | 1.6B | 1.66B | 1.45B | 1.91B | 1.56B | 1.66B | 1.39B | 1.47B | 1.48B |
| Capital Expenditures | -3.45B | -3.61B | -3.62B | -2.94B | -2.93B | -3.45B | -3.44B | -3.26B | -3.5B | -4.65B | -4.35B | -3.5B | -3.74B | -3.26B | -2.48B | -100M | -3.17B | -3.12B | -2.78B | -2.17B | -1.88B | -1.75B | -1.89B | -1.57B | -1.78B | -1.83B | -2.11B | -2.1B | -1.36B | -1.06B | -1.6B | -1.57B | -1.57B | -1.23B | -1.21B | -1.17B |
| Acquisitions | n/a | n/a | 194M | 2.94B | 2.93B | 3.45B | 63M | -19M | 60M | 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 |
| Purchase of Investments | n/a | n/a | -46M | -70M | -136M | -115M | -90M | -120M | -580M | n/a | n/a | n/a | n/a | -3.18B | -2.48B | -2.35B | -2.78B | n/a | n/a | n/a | n/a | n/a | n/a | -1.74B | n/a | -1.83B | n/a | n/a | -539M | -2.15B | -725M | -75M | -71M | n/a | -91M | -100M |
| Sales Maturities Of Investments | n/a | n/a | 46M | 94M | 141M | 130M | 90M | 90M | 520M | 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 Investing Acitivies | 127M | -61M | -45M | -2.73B | -2.68B | -3.45B | 26M | 220M | 112M | 174M | 97M | 91M | 105M | 3.32B | 2.48B | 309M | 3.18B | 691M | 736M | 122M | 164M | 896M | 366M | 192M | 241M | 220M | 213M | 329M | 805M | 635M | 361M | 96M | 291M | 94M | 23M | 31M |
| Investing Cash Flow | -3.33B | -3.67B | -3.47B | -2.71B | -2.68B | -3.44B | -3.41B | -3.09B | -3.39B | -4.48B | -4.25B | -3.4B | -3.63B | -3.12B | -2.49B | -2.15B | -2.76B | -2.43B | -2.04B | -2.05B | -1.71B | -856M | -1.52B | -1.54B | -1.54B | -1.61B | -1.9B | -1.77B | -1.09B | -2.57B | -1.96B | -1.55B | -1.35B | -1.14B | -1.27B | -1.24B |
| Debt Repayment | -1.43B | -591M | 3.79B | 2.9B | 1.5B | 2.78B | 5.35B | 1.9B | 779M | 2.77B | 1.88B | 514M | -63M | -476M | -518M | -28M | 1.05B | 789M | -657M | -699M | 157M | -1.37B | -1.2B | -1.22B | -796M | -692M | -1.79B | -572M | -2.05B | -1.53B | -319M | -753M | 75M | -23M | 83M | 715M |
| Common Stock Repurchased | -1.5B | -705M | -6.28B | -7.29B | -3.71B | -5.8B | -8.22B | -4.01B | -3.1B | -3.46B | -3.23B | -2.22B | -1.47B | -1.42B | -1.25B | n/a | -1.61B | -1.38B | -17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -10M | -5M | n/a | -62M | -972M |
| Dividend Paid | -3.21B | -3.17B | -3.16B | -2.8B | -2.63B | -2.6B | -2.3B | -1.98B | -1.88B | -2.34B | -1.63B | -1.33B | -1.15B | -837M | -602M | -544M | -481M | -364M | -322M | -314M | -310M | -234M | -201M | -198M | -199M | -198M | -255M | -422M | -353M | -353M | -334M | -309M | -282M | -257M | -232M | -235M |
| Other Financial Acitivies | 77M | -156M | -235M | 31M | -67M | -20M | -48M | -46M | -41M | -26M | -3M | -12M | 1M | 108M | -12M | 114M | 106M | 150M | 212M | 261M | 78M | 199M | 597M | 977M | 509M | 634M | 3.46B | 1.06B | 1.8B | 2.27B | 714M | 930M | n/a | n/a | n/a | n/a |
| Financial Cash Flow | -6.07B | -4.63B | -5.89B | -7.16B | -4.9B | -5.65B | -5.22B | -4.15B | -4.25B | -3.06B | -2.98B | -3.05B | -2.68B | -2.62B | -2.38B | -458M | -935M | -800M | -784M | -752M | -75M | -1.41B | -473M | -440M | -486M | -256M | 1.42B | 71M | -602M | 1.23B | 60M | -142M | -212M | -280M | -211M | -492M |
| Net Cash Flow | -46M | 87M | 4M | -835M | 962M | -472M | 53M | -2M | -114M | -195M | 154M | 369M | -154M | 131M | -764M | 601M | 371M | 51M | 54M | -204M | 450M | 160M | 256M | 8M | -70M | -1M | 86M | -101M | -39M | 115M | 8M | -132M | 101M | -25M | -18M | -252M |
| Free Cash Flow | 5.89B | 4.77B | 5.74B | 6.1B | 5.61B | 5.16B | 5.25B | 3.97B | 4.02B | 2.69B | 3.04B | 3.33B | 2.42B | 2.61B | 1.62B | 3.1B | 902M | 160M | 102M | 426M | 361M | 670M | 363M | 420M | 175M | 35M | -1.55B | -501M | 297M | 396M | 312M | -11M | 93M | 161M | 261M | 309M |