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 |
| Net Income | 5.78B | 6.71B | 11.55B | 12.89B | 1.43B | 4.44B | 4.79B | 4.91B | 3.43B | 4.84B | 3.03B | 4.37B | 807M | 3.8B | 3.49B | 2.15B | 3B | 382M | 4.2B | 3.87B | 3.33B | 2.9B | 3.18B | 2.4B | 2.93B | 2.33B | 1.74B |
| Depreciation & Amortization | 3.61B | 3.37B | 3.19B | 2.95B | 2.7B | 2.36B | 2.21B | 2.28B | 2.22B | 2.08B | 1.92B | 1.87B | 1.86B | 1.78B | 1.79B | 1.75B | 1.81B | 1.75B | 1.75B | 1.64B | 1.54B | 1.55B | 1.46B | 1.4B | 1.17B | 1.14B | -1.11B |
| Stock-Based Compensation | 24M | 220M | 1.57B | 878M | 796M | 915M | 634M | 584M | 591M | 574M | 536M | 513M | 547M | 524M | 519M | 430M | 516M | 447M | 369M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 560M | -251M | -132M | 218M | 1.74B | 434M | 2.12B | 2.84B | 2.12B | 2.51B | 3.17B | 6.26B | 7.2B | 5.77B | 5.67B | 3.04B | 1.03B | 1.92B | -12M | -56M | 73M | -153M | 334M | -58M | 142M | -339M | 90M |
| Other Non-Cash Items | 466M | 117M | -2.31B | -2.69B | 5.27B | 688M | 2.28B | -6.07B | 813M | -358M | -438M | 832M | 5.07B | 498M | -2.31B | 377M | 1.75B | 245M | -929M | 377M | 889M | 732M | -172M | 576M | 333M | 464M | 2.22B |
| Deferred Income Tax | -15M | 199M | 531M | 1.65B | -812M | 100M | 758M | 1.23B | 123M | 540M | 385M | -246M | -1.2B | 241M | 1B | 471M | 187M | -249M | 279M | 477M | 289M | 317M | 162M | 638M | -81M | 575M | 23M |
| Change in Working Capital | 256M | -372M | -420M | -664M | 1.08B | 136M | 2.04B | -1.46B | -709M | -254M | 288M | -34M | 132M | 224M | -659M | 108M | 1.16B | -1.45B | -80M | -575M | -723M | -850M | 991M | -1.11B | -1.62B | -838M | -66M |
| Operating Cash Flow | 10.12B | 10.24B | 14.1B | 15.01B | 10.46B | 8.64B | 12.71B | 1.48B | 6.47B | 7.43B | 5.73B | 7.3B | 7.22B | 7.07B | 3.83B | 5.29B | 8.43B | 1.12B | 5.59B | 5.79B | 5.33B | 4.65B | 5.63B | 3.9B | 2.74B | 2.22B | 2.87B |
| Capital Expenditures | -3.91B | -5.16B | -4.77B | -4.19B | -5.41B | -6.38B | -6.28B | -5.23B | -2.96B | -2.38B | -2.33B | -2.06B | -2.15B | -2B | -1.39B | -1.6B | -2.64B | -2.82B | -3.08B | -2.19B | -2.13B | -1.95B | -1.66B | -2.37B | -2.15B | -1.48B | -1.65B |
| Acquisitions | -71M | -1.14B | -743M | -602M | -20M | -6M | -2M | -134M | -547M | -1.9B | -88M | -22M | -100M | -73M | 517M | 1.6B | 2.64B | -2M | -50M | -1.49B | -238M | 8M | -14M | -466M | -245M | 1.69B | n/a |
| Purchase of Investments | -76M | -3.52B | -1.91B | -312M | -254M | -561M | -973M | -1.63B | -4.82B | -7.42B | -3.52B | -2.95B | -2.36B | -4.9B | -2.49B | -2.25B | -3.75B | -9.06B | -9.06B | -7.62B | -6.32B | -6.07B | -2.3B | -3.36B | -8.13B | -3.98B | -390M |
| Sales Maturities Of Investments | 2.75B | 2.7B | 255M | 366M | 360M | 883M | 886M | 1.99B | 5.72B | 6.39B | 3.11B | 2.96B | 2.98B | 4.67B | 2.52B | 2.54B | 3.06B | 9.6B | 9.54B | 10.38B | 4.72B | 5.91B | 2.23B | 3.69B | 9.35B | 2.29B | n/a |
| Other Investing Acitivies | 1.09B | -19M | -309M | 924M | 43M | 3M | 42M | 30M | 38M | 1M | 34M | -36M | 290M | -230M | 188M | -1.54B | -2.49B | 85M | 313M | -52M | 325M | 162M | -385M | 126M | 299M | -1.65B | 380M |
| Investing Cash Flow | -217M | -7.13B | -7.47B | -3.82B | -5.28B | -6.06B | -6.33B | -4.97B | -2.57B | -5.31B | -2.8B | -2.11B | -1.33B | -2.54B | -654M | -1.25B | -3.18B | -2.2B | -2.34B | -975M | -3.64B | -1.94B | -2.13B | -2.38B | -875M | -3.13B | -1.66B |
| Debt Repayment | -974M | 2.27B | -2.3B | -2.77B | -851M | 2.11B | -1.62B | 7.83B | 2.03B | 1.06B | -169M | -1.77B | 1.73B | -95M | 1.25B | -522M | -921M | 6.51B | 46M | -461M | 343M | -884M | -680M | 1.22B | 1.13B | -177M | -23M |
| Common Stock Repurchased | -500M | -2.25B | -3.5B | -500M | -224M | -1B | -1.01B | -1.81B | -2.68B | -2.7B | -2.69B | -3.84B | -1.62B | -2.67B | -817M | -561M | -3.57B | -2.64B | -2.46B | -2.48B | -1.31B | -398M | -604M | -2.02B | -5.46B | -1.23B | -823M |
| Dividend Paid | -5.4B | -5.37B | -5.11B | -3.44B | -3.37B | -3.19B | -3.01B | -2.77B | -2.64B | -2.52B | -2.37B | -2.26B | -2.13B | -2B | -1.82B | -1.75B | -2.22B | -1.7B | -1.58B | -1.39B | -1.21B | -1.03B | -849M | -856M | -786M | -672M | -466M |
| Other Financial Acitivies | -209M | -432M | -529M | -364M | -638M | 144M | -288M | -203M | -98M | 2.35B | -205M | -425M | -96M | -395M | -175M | -360M | -161M | -44M | -24M | -8M | -32M | -982M | -73M | -69M | -127M | -1M | 94M |
| Financial Cash Flow | -6.85B | -5.53B | -11.19B | -6.82B | -4.52B | -1.73B | -5.69B | 3.29B | -3.14B | -1.56B | -5.16B | -7.81B | -1.82B | -4.86B | -1.35B | -3.04B | -6.7B | 2.3B | -3.85B | -4.17B | -2.01B | -2.18B | -2.09B | -1.49B | -5.16B | 3.9B | -433M |
| Net Cash Flow | 2.91B | -2.4B | -4.65B | 4.34B | 672M | 871M | 598M | -156M | 746M | 439M | -2.37B | -2.66B | 4.29B | -336M | 1.83B | 1.03B | -1.52B | 1.23B | -575M | 630M | -325M | 740M | 1.35B | -21M | -3.33B | 2.96B | 780M |
| Free Cash Flow | 6.21B | 5.08B | 9.34B | 10.81B | 5.05B | 2.26B | 6.43B | -3.75B | 3.51B | 5.05B | 3.4B | 5.24B | 5.06B | 5.07B | 2.45B | 3.68B | 5.79B | -1.7B | 2.5B | 3.61B | 3.2B | 2.7B | 3.97B | 1.53B | 595M | 747M | 1.22B |