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 | 19.72B | 19.14B | 12.88B | 23.24B | 3.59B | 20.04B | 22.88B | 22.46B | 22.05B | 23.28B | 23.61B | 22.22B | 19.37B | 16.21B | 12.66B | 12.67B | 2.65B | 8.06B | 8.48B | 7.67B | 7.01B | 6.2B | 5.43B | 3.42B | 4.03B | 3.75B | 1.95B | 1.35B | 1.15B | 956M | 800.4M | 653.6M | 518.4M | 398.5M | 280.6M | 237M |
| Depreciation & Amortization | 7.56B | 6.27B | 6.83B | 7.89B | 8.74B | 7.08B | 5.59B | 5.41B | 4.97B | 3.29B | 2.52B | 3.29B | 2.81B | 2.21B | 1.92B | 2.84B | 1.67B | 1.53B | 3.22B | 4.16B | 3.45B | 4.3B | 3.5B | 2.96B | 1.79B | 1.89B | 1.21B | 853.2M | 681.6M | 311.8M | 232.2M | 194.8M | 310.7M | 149.1M | 94.7M | 59.2M |
| Stock-Based Compensation | n/a | n/a | 978M | 1B | 1.77B | 2.27B | 2.25B | 2.05B | 1.95B | 1.96B | 1.91B | 1.92B | 1.7B | 1.49B | 1.23B | 351M | 628M | 547M | 489M | 307M | 265M | 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 | -20.27B | 5.28B | 30.07B | 33.81B | 23.62B | 22.41B | 44.52B | 32.64B | 51.49B | 47.24B | 11.19B | 43.64B | 105.44B | 35.15B | 12.36B | 13.98B | -3.04B | -3.39B | 5.27B | -1.91B | -81M | 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 Non-Cash Items | -3.06B | 9.71B | -24.79B | -69.82B | -54.11B | -51.45B | -41.37B | -47.24B | -83.91B | -51.59B | -31.42B | -14.72B | -64.48B | -51.73B | -29.1B | -30.97B | -2.27B | 3.11B | 13.39B | -12.42B | 10.67B | 26B | -17.07B | -19.11B | -6.59B | 6.21B | -8B | -2.46B | 3.55B | -2.43B | 3.96B | -1.18B | -20.86B | -843.1M | -431.4M | -561.9M |
| Deferred Income Tax | -911M | -50M | 1.07B | -1.29B | 18.45B | 6.39B | 2.2B | 3.41B | 3.63B | 2.05B | 2.76B | -1.19B | 4.68B | 7.53B | 14.63B | 21.63B | -1.64B | -31M | 593M | 813M | 432M | 1.7B | 305M | -589M | 873M | 1.51B | -129M | 12.1M | 205.8M | -70.4M | 312.7M | 4.5M | -86M | 28.1M | -16.2M | -33.4M |
| Change in Working Capital | -20.27B | 5.28B | 30.07B | 33.81B | 23.62B | 22.41B | 44.52B | 32.64B | 51.49B | 35.79B | 18.15B | 46.12B | 94.46B | 37.96B | 17.43B | 22.11B | -5.86B | -4.13B | 5.92B | -8.36B | -885M | -5.13B | -4.93B | 2.69B | 60M | -142M | -14M | -1.66B | -1.08B | -1.35B | -1.01B | 242.1M | -94.4M | -11.5M | -162.9M | -36.6M |
| Operating Cash Flow | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 6.73B | 36.07B | 18.72B | 169M | 14.77B | 17.53B | 57.64B | 58.54B | 13.66B | 18.77B | 28.61B | -4.83B | 9.08B | 32.09B | -9.33B | 20.09B | 31.2B | -13.98B | -11.23B | 885M | 13.45B | -5.16B | -2.38B | 4.28B | -3.54B | 2.91B | 389.4M | 2.14B | -244.9M | -277.1M | -322.1M |
| Capital Expenditures | n/a | n/a | n/a | n/a | n/a | 513M | -5.29B | -13.81B | -32.07B | -73.39B | -91.78B | n/a | -144.07B | 521M | -14.94B | 68.05B | -5.42B | -53.97B | -8.49B | n/a | n/a | n/a | n/a | n/a | n/a | -95M | -286M | -310.6M | -288.7M | -208M | -266M | -211.3M | -174.4M | -78.1M | -92M | -85.1M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | -513M | -10M | -320M | -30.58B | -3M | -174M | n/a | -4.32B | -353M | -36M | -138M | 11.2B | -2.81B | -626M | 66M | -331M | -822M | -588M | -459M | 469M | 95M | n/a | 310.6M | 288.7M | 208M | 266M | 211.3M | 174.4M | 78.1M | 92M | 85.1M |
| Purchase of Investments | -103.83B | -36.09B | -49.45B | -189.36B | -146.98B | -72.53B | -66.5B | -106.69B | -148.89B | -107.55B | -94.91B | -98.53B | -64.76B | -121.23B | -53.47B | -95.28B | -105.34B | -75.13B | -62.46B | -28.91B | -17.87B | -25.13B | -7.74B | -29.98B | -19.77B | -26.58B | -25.12B | -12.53B | -7.51B | -6.86B | -9.14B | -71.9M | -6.18B | -9.52B | -3.01B | -4.26B |
| Sales Maturities Of Investments | n/a | 50.14B | 68.68B | 178.11B | 175.64B | 75.75B | 61.22B | 103.08B | 82.62B | 68.13B | 51.67B | 56.18B | 64.92B | 75.68B | 56.59B | 91.85B | 85.12B | 56.49B | 60.63B | 26.03B | 15.14B | 20.99B | 21.55B | 26.32B | 30B | 21.5B | 21.43B | 12.2B | 10.1B | 10.91B | 7.7B | 348.6M | 4.68B | 7.01B | 3.4B | 3.76B |
| Other Investing Acitivies | 88.18B | 1.99B | -61.71B | 3.63B | 93.89B | -32.86B | 2.82B | 4.49B | 6.8B | 5.58B | 6.81B | -111.14B | 8.34B | 10.34B | 8.18B | 7.3B | -3.74B | -1.9B | -9.74B | -27.25B | -49.98B | -58.02B | -26.18B | -13.51B | -26.78B | -15.16B | -3.34B | -780.4M | -4.22B | -3.51B | -3.24B | 38.9M | -4.61B | 1.06B | -792.6M | -1.73B |
| Investing Cash Flow | -15.65B | 16.04B | -42.48B | -7.62B | 122.55B | -29.63B | -7.75B | -13.26B | -122.12B | -107.23B | -128.38B | -153.49B | -139.89B | -35.04B | -3.67B | 71.78B | -18.17B | -77.31B | -20.7B | -30.07B | -53.04B | -62.98B | -12.96B | -17.63B | -16.08B | -20.25B | -7.03B | -1.11B | -1.64B | 531.8M | -4.68B | 315.6M | -6.11B | -1.45B | -408M | -2.24B |
| Debt Repayment | -7.86B | 64.6B | 50.71B | -70.45B | -72.72B | -8.89B | 9.56B | -23.21B | 54.45B | 49.71B | 34.36B | 24.41B | 7.3B | -45.1B | -48.52B | -126.97B | -9.05B | 50.94B | -3.51B | 9.78B | 7.06B | 3.36B | 6.04B | 14.33B | 2.18B | 16.26B | 4.74B | 1.45B | -1.86B | 2.93B | 3.98B | -646.1M | 3.68B | 249M | 463.4M | 1.13B |
| Common Stock Repurchased | -22.29B | -11.85B | -6.03B | -21.14B | -7.02B | -26.08B | -22.78B | -9.91B | -8.12B | -8.7B | -9.41B | -5.36B | -3.92B | -2.42B | -91M | -25.22B | -1.62B | -7.42B | -1.97B | -3.16B | -2.19B | 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 |
| Dividend Paid | -6.23B | -5.93B | -5.29B | -3.63B | -6.14B | -9.59B | -9.31B | -9.11B | -9.04B | -8.83B | -8.14B | -6.97B | -5.46B | -3.38B | -1.78B | -4.3B | -4.31B | -3.96B | -3.64B | -3.38B | -3.15B | -2.53B | -1.88B | -1.72B | -1.59B | -1.44B | -1.02B | -968M | -900M | -337.8M | -268M | -212.8M | -179M | -129.8M | -86.3M | -74.2M |
| Other Financial Acitivies | 12B | -26.32B | -99.03B | 77.3B | 81.04B | 33.88B | -51.23B | 30.09B | 88.87B | 62.34B | 96.47B | 81.82B | 83.75B | 74.38B | 22.89B | 16.94B | 30.49B | 26.53B | -4.41B | 37.29B | 27.31B | 29.29B | 25.08B | 17.72B | 20.28B | -4.9B | 8.2B | 3.83B | -339M | 1.51B | -1.08B | 288.7M | 269M | -407.7M | 1.33B | 1.11B |
| Financial Cash Flow | -21.53B | 20.49B | -59.65B | -11.24B | -1.24B | -9.14B | -70.98B | -10.92B | 123.57B | 92B | 110.5B | 93.91B | 83.77B | 24.77B | -26.13B | -97.08B | 32.01B | 67.97B | -11.76B | 41.9B | 30.3B | 29.51B | 27.79B | 28.85B | 18.06B | 7.32B | 11.84B | 2.05B | -219M | 3.93B | 2.19B | -638.9M | 3.72B | -66.1M | 1.67B | 2.21B |
| Net Cash Flow | -34.15B | 76.89B | -75.07B | -30.38B | 123.36B | -32.04B | -42.66B | -5.45B | 1.62B | -460M | -348M | -1.94B | 2.42B | 3.4B | -11.04B | 3.32B | 9.01B | -271M | -369M | 2.49B | -2.64B | -2.27B | 852M | -10M | 2.86B | 519M | -350M | 2.05B | -219M | 3.93B | 2.19B | -638.9M | -253.4M | -66.1M | 1.67B | 2.21B |
| Free Cash Flow | 3.04B | 40.36B | 27.05B | -11.53B | 2.05B | 7.24B | 30.79B | 4.91B | -31.9B | -58.62B | -74.25B | 57.64B | -85.53B | 14.19B | 3.83B | 96.67B | -10.25B | -44.89B | 23.6B | -9.33B | 20.09B | 31.2B | -13.98B | -11.23B | 885M | 13.36B | -5.45B | -2.69B | 3.99B | -3.75B | 2.64B | 178.1M | 1.97B | -323M | -369.1M | -407.2M |