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 | 6.3B | 5.43B | 5.83B | 7.96B | 4.96B | 6.91B | 7.1B | 6.22B | 5.89B | 5.88B | 5.85B | 5.84B | 5.65B | 4.87B | 3.32B | 2.21B | 2.95B | 4.32B | 4.75B | 4.49B | 4.17B | 3.73B | 3.29B | 1.71B | 1.59B | 875.3M | 430.1M | 194.8M | 158.4M | 136.6M | 116.6M | 298M | 76.1M | 65.8M | 64.9M | 58M |
| Depreciation & Amortization | 939M | 1.02B | 560M | 497M | 527M | 502M | 467M | 468M | 470M | 481M | 501M | 520M | 561M | 565M | 596M | 607M | 573M | 619M | 588M | 689M | 794.5M | 957.6M | 838.3M | 813.5M | 387.3M | 292.3M | 194.7M | 40.3M | 38.4M | 33.7M | 30.6M | 144.5M | 26.3M | 19.6M | 17.9M | 18M |
| Stock-Based Compensation | n/a | 224M | 202M | 207M | 189M | 178M | 174M | 163M | 150M | 125M | 125M | 129M | 129M | 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 | n/a | -151M | 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 | -194M | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 4.04B | 1.78B | 14.73B | 1.41B | -1.77B | -2.53B | 3B | -214M | -1.02B | 2.42B | -1.02B | 5.16B | 1.7B | 3.63B | 1.7B | 5.33B | 541M | -2.47B | 124M | -1.47B | -17.8M | 1.33B | -369.8M | 511.6M | 390.6M | 1.09B | -1.05B | 48.8M | 66.3M | -18.2M | 63.5M | 215.5M | -6.9M | 26.6M | 40.3M | 35.1M |
| Deferred Income Tax | n/a | n/a | -6.99B | -2.63B | 869M | -636M | n/a | n/a | n/a | n/a | n/a | -69M | 49M | 748M | -370M | -545M | -1.04B | -97M | -3M | -301M | 281.3M | 272.7M | 357.9M | -184M | 44.6M | 197.2M | 72.3M | 33.7M | 27.4M | 19.7M | 7.3M | 64M | -3.7M | -2.7M | -6.7M | -7.6M |
| Change in Working Capital | n/a | n/a | 6.79B | 2.43B | -1.06B | 458M | 1.01B | -2.05B | 487M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -123M | -2.01B | -196M | n/a | n/a | 2.69B | 81.8M | -237M | 168.6M | 130.4M | -67.2M | -90M | -11.8M | -56.6M | -12M | -154.7M | -15.2M | 10.1M | -22.2M | -2.1M |
| Operating Cash Flow | 11.27B | 8.45B | 21.12B | 9.87B | 3.72B | 4.89B | 10.56B | 6.47B | 5.34B | 8.78B | 5.33B | 11.45B | 7.96B | 9.82B | 5.24B | 7.6B | 5.31B | 2.6B | 5.43B | 3.41B | 5.22B | 8.68B | 3.79B | 2.18B | 2.58B | 2.65B | -418.5M | 226.9M | 278.3M | 114.5M | 205.8M | 567.3M | 75.8M | 121.1M | 94.2M | 101.4M |
| Capital Expenditures | n/a | n/a | n/a | 661M | 556M | n/a | n/a | n/a | n/a | n/a | -13.57B | -13.98B | -16B | -15.68B | -8.77B | -1.7B | -18.23B | -10.19B | -7.31B | n/a | -192M | -670.1M | -429.8M | -299.2M | -221M | -272M | -154.7M | -22.1M | -16.9M | -20M | -30.5M | -111.6M | -2.6M | -16.7M | -8M | -9.2M |
| Acquisitions | -103M | -330M | 12.26B | -661M | -556M | n/a | n/a | n/a | -40M | n/a | 3.44B | -58M | 94M | 636M | 923M | 3.07B | 1.48B | -111M | -600M | -1.01B | -322.1M | 670.1M | 1.37B | -741.4M | -296M | 272M | 154.7M | 22.1M | 16.9M | 20M | 30.5M | 9.8M | 2.6M | 16.7M | 8M | 9.2M |
| Purchase of Investments | -36.13B | -9.27B | -31.68B | -100.13B | -68.66B | -40.52B | -19.87B | -27.57B | -38.85B | -29.74B | -37.35B | -26.36B | -26.85B | -31.73B | -25.04B | -15.12B | -6.08B | -9.82B | -7.08B | -13.15B | -19.62B | -51.13B | -26.47B | -32.28B | -350.2M | -7.36B | -1.42B | -234.9M | -329.2M | -214.4M | -609.3M | -889.4M | -1.12B | -479.4M | -457.8M | -286M |
| Sales Maturities Of Investments | 25.29B | 23.69B | 57.08B | 58.37B | 56.23B | 31.84B | 19.43B | 24.43B | 34.23B | 24.65B | 17.17B | 19.68B | 23.77B | 15.13B | 17.45B | 13.1B | 7.86B | 6.35B | 6.45B | 15.3B | 20.48B | 35.52B | 25.63B | 23.81B | 1.31B | 9.71B | 2.02B | 570.9M | 531.4M | 867.3M | 645.4M | 1.28B | 669.2M | 458M | 454.8M | 332M |
| Other Investing Acitivies | -13.59B | 4.84B | -30.15B | -15.72B | -3.01B | -12.89B | -8.54B | -8.99B | -13.34B | -16.07B | 506M | -303M | -1.26B | -1.07B | -936M | -74M | -1.35B | -1.23B | -313M | -12.92B | -8.85B | -3.82B | -2.05B | 5.86B | -4.95B | -3.41B | -301.5M | -829.3M | -676.8M | -94.9M | -860.1M | -1.13B | 525.1M | -129.3M | -302.8M | -419.5M |
| Investing Cash Flow | -24.53B | 18.93B | 7.5B | -57.49B | -15.44B | -21.56B | -8.98B | -12.13B | -17.96B | -21.15B | -29.81B | -21.02B | -20.25B | -32.7B | -16.37B | -719M | -16.32B | -15.01B | -8.85B | -11.77B | -8.52B | -19.43B | -1.94B | -3.65B | -4.5B | -1.07B | 292.1M | -493.3M | -474.6M | 558M | -824M | -836M | 78.5M | -150.7M | -305.8M | -373.5M |
| Debt Repayment | 6.21B | -5.01B | 1.81B | -8.81B | 25M | 8.36B | 6.64B | 1.6B | 1.22B | -244M | 14.55B | 464M | -10.62B | -1.89B | -758M | -10.15B | -8.9B | 10.93B | 7.79B | 9.79B | 3.26B | 6.37B | -5.02B | 6.41B | 1.29B | 1.65B | 3.18B | 2.23B | -393.2M | -305.2M | 332.6M | 240.8M | -165.9M | -25.6M | 177.2M | -25.7M |
| Common Stock Repurchased | -173M | -62M | -1.17B | -2.81B | -1.67B | -4.53B | -2.82B | -3.72B | -2.56B | -2.19B | -2.2B | -2.78B | -1.86B | -514M | -4M | -6.6B | n/a | -1.98B | -2.8B | -1.85B | -2.66B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -187.1M | n/a | n/a | n/a | n/a |
| Dividend Paid | -3.45B | -3.31B | -3.08B | -2.89B | -2.85B | -2.75B | -2.37B | -2.21B | -2.08B | -2.02B | -1.97B | -1.83B | -1.55B | -935M | -472M | -1.3B | -3.03B | -2.85B | -2.39B | -2.25B | -1.82B | -1.56B | -1.48B | -1.24B | -644.7M | -456.6M | -222.8M | -64.8M | -53.3M | -46.4M | -40.4M | -137.5M | -31.1M | -28.9M | -27.1M | -24.8M |
| Other Financial Acitivies | 5.95B | -12.29B | -2.64B | 27.19B | 56.88B | 16.44B | -1.18B | 12.53B | 20.24B | 18.06B | 15.82B | 12.93B | 20.21B | 25.52B | 20.52B | 1.21B | 20.23B | 6.25B | 518M | 3.97B | 1.69B | 3.45B | 7B | -2.76B | 2.78B | -699.9M | -1.67B | -308.1M | 111.8M | -313.3M | 271.4M | -348.2M | 109.3M | -24.6M | 124.4M | 250.5M |
| Financial Cash Flow | 8.57B | -19.72B | -3.98B | 13.94B | 51.9B | 17.62B | 361M | 9.45B | 17.18B | 12.86B | 26.66B | 9.8B | 6.58B | 22.36B | 19.41B | -7.53B | 8.99B | 12.78B | 4.02B | 10.03B | 1.05B | 8.33B | -395.4M | 2.08B | 1.42B | -2B | 322.5M | 523.3M | 269.1M | -672.4M | 543.7M | -432M | 103.9M | -79M | 274M | 199.6M |
| Net Cash Flow | -4.69B | 7.65B | 24.64B | -33.67B | 40.17B | 952M | 1.95B | 3.8B | 4.56B | 493M | 2.18B | 225M | -5.71B | -525M | 8.28B | -653M | -2.02B | 380M | 603M | 1.67B | -2.25B | -2.41B | 1.45B | 613.7M | -498.8M | -420.3M | 322.5M | 256.9M | 269.1M | -672.4M | 543.7M | -700.7M | 103.9M | -79M | 274M | 199.6M |
| Free Cash Flow | 11.27B | 8.45B | 21.12B | 10.53B | 4.27B | 4.89B | 10.56B | 6.47B | 5.34B | 8.78B | -8.24B | -2.53B | -8.05B | -5.86B | -3.53B | 5.9B | -12.92B | -7.59B | -1.88B | 3.41B | 5.03B | 8.01B | 3.36B | 1.88B | 2.36B | 2.38B | -573.2M | 204.8M | 261.4M | 94.5M | 175.3M | 455.7M | 73.2M | 104.4M | 86.2M | 92.2M |