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 | 33.68B | 36.01B | 57.58B | 23.6B | -23.25B | 14.77B | 21.42B | 19.71B | 7.84B | 16.15B | 32.52B | 32.58B | 44.88B | 42.21B | 31.4B | 19.66B | 45.22B | 40.61B | 39.5B | 36.13B | 25.33B | 21.51B | 11.46B | 15.32B | 17.72B | 7.91B | 6.44B | 8.46B | 7.51B | 6.47B | 5.1B | 5.28B | 4.81B | 5.6B | 5.01B | 2.98B |
| Depreciation & Amortization | 23.44B | 20.64B | 24.04B | 20.61B | 20.71B | 18.9B | 18.75B | 17.89B | 18.71B | 18.05B | 17.3B | 17.18B | 15.89B | n/a | n/a | n/a | 12.38B | 12.25B | 11.42B | 10.25B | 9.77B | 9.05B | 8.31B | 7.94B | 8.13B | 8.3B | 5.34B | 5.47B | 5.33B | 5.39B | 5.01B | 4.88B | 5.04B | 4.82B | 5.54B | 5B |
| Stock-Based Compensation | n/a | 611M | 648M | 612M | 672M | 741M | 774M | 856M | 880M | 855M | 831M | 854M | 854M | 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 | 1.48B | 1.47B | -688M | -71M | 420M | -234M | 1.75B | -888M | -43M | -121M | -68M | -105M | n/a | 1.2B | 4.99B | -1.62B | 2.72B | 1.07B | 594M | 4.1B | 5.87B | -114M | 92M | -1.92B | 375M | -255M | -828M | -718M | -1.29B | -47M | -469M | 868M | -401M | -103M | -193M | -140M |
| Other Non-Cash Items | -496M | 442M | -9.03B | -1.15B | 27.05B | -4.68B | -2.74B | 5.82B | 1.52B | -7.19B | -8.85B | -4.34B | -5.64B | 14.01B | 14.3B | 9.94B | -6M | -309M | -2.45B | -2.2B | 114M | -2.19B | 1.31B | -207M | -326M | -260M | -232M | 435M | -379M | -164M | 197M | 250M | -40M | 401M | 773M | 535M |
| Deferred Income Tax | -865M | 634M | 3.76B | 303M | -8.86B | -944M | -60M | -8.58B | -4.39B | -1.83B | 1.54B | 754M | 3.14B | 142M | -1.14B | n/a | 1.4B | 124M | 1.72B | -429M | -1.13B | 1.83B | 297M | 650M | 10M | -1.44B | 408M | 346M | 835M | 1.04B | 260M | 64M | -1.28B | -43M | -90M | -668M |
| Change in Working Capital | -739M | -4.25B | -194M | 4.16B | -1.65B | 923M | -1.36B | -5.64B | -2.48B | 4.31B | 1.77B | -2.12B | -2.96B | -1.01B | 3.85B | -1.16B | 1.43B | 1.14B | -463M | 3.67B | 5.65B | -214M | 445M | -1.77B | 78M | -205M | -822M | -971M | -1.04B | -10M | -289M | 1.02B | -472M | 160M | -592M | -321M |
| Operating Cash Flow | 55.02B | 55.37B | 76.8B | 48.13B | 14.67B | 29.72B | 36.01B | 30.07B | 22.08B | 30.34B | 45.12B | 44.91B | 56.17B | 55.34B | 48.41B | 28.44B | 59.73B | 52B | 49.29B | 48.14B | 40.55B | 28.5B | 21.27B | 22.89B | 22.94B | 15.01B | 11.06B | 14.68B | 13.16B | 13.85B | 9.85B | 11.5B | 9.61B | 10.94B | 10.65B | 7.92B |
| Capital Expenditures | -24.31B | -21.92B | -18.41B | -12.08B | -17.28B | -24.36B | -19.57B | -15.4B | -16.16B | -26.49B | -32.95B | -33.67B | -34.27B | -30.98B | -26.87B | -22.49B | -19.32B | -15.39B | -15.46B | -13.84B | -11.99B | -12.86B | -11.44B | -9.99B | -8.45B | -10.85B | -8.36B | -7.39B | -7.21B | -7.13B | -6.64B | -6.96B | -7.22B | -7.32B | -6.55B | -6.31B |
| Acquisitions | n/a | 3.31B | 3.77B | 2.74B | 999M | 3.69B | 4.12B | 3.1B | 4.28B | 2.39B | 4.04B | 2.71B | 7.66B | 11.13B | 3.26B | 1.54B | 5.99B | 4.2B | 3.08B | n/a | n/a | n/a | n/a | n/a | 5.77B | n/a | n/a | n/a | n/a | n/a | n/a | 1.09B | 982M | 1.05B | n/a | n/a |
| Purchase of Investments | -3.3B | -3B | -3.09B | -2.82B | -4.86B | -3.9B | -1.98B | -5.51B | -1.42B | -607M | -1.63B | -4.43B | -972M | -5.34B | -1.25B | -2.77B | -4.61B | -3.68B | -2.6B | n/a | n/a | n/a | n/a | n/a | -1.69B | -1.54B | -702M | -857M | -969M | -910M | -1.65B | -1.32B | -1.08B | -279M | n/a | -23M |
| Sales Maturities Of Investments | 4.99B | n/a | -3.77B | -2.74B | n/a | n/a | n/a | 2.4B | -2.86B | -1.78B | -2.4B | 1.73B | -6.68B | 1.67B | 155M | 571M | 1.87B | 144M | n/a | n/a | n/a | n/a | n/a | n/a | 82M | 547M | 513M | 349M | 944M | 1.02B | 1.51B | 1.25B | 518M | 234M | 104M | n/a |
| Other Investing Acitivies | 2.68B | 1.56B | 6.75B | 4.66B | 2.68B | 1.49B | 986M | -328M | 3.76B | 2.67B | 5.98B | -532M | 8.67B | 1.34B | 505M | 724M | 574M | 5B | 756M | 3.57B | -2.92B | 2.02B | 1.68B | 1.78B | 985M | 854M | 556M | 1.11B | 719M | 666M | 1.36B | -163M | -229M | 97M | 1.27B | -3.62B |
| Investing Cash Flow | -19.94B | -20.04B | -14.74B | -10.23B | -18.46B | -23.08B | -16.45B | -15.73B | -12.4B | -23.82B | -26.98B | -34.2B | -25.6B | -22.16B | -24.2B | -22.42B | -15.5B | -9.73B | -14.23B | -10.27B | -14.91B | -10.84B | -9.76B | -8.21B | -3.3B | -10.98B | -7.99B | -6.79B | -6.51B | -6.36B | -5.42B | -6.1B | -7.03B | -6.22B | -5.17B | -9.96B |
| Debt Repayment | -5.01B | -239M | -7.22B | -19.65B | 20.14B | 8.66B | -4.92B | -1.05B | 4.29B | 9.26B | 6.97B | 11.6B | -2.91B | 1.96B | -6.21B | -153M | -527M | 598M | 73M | -1.5B | -1.95B | -2.12B | -307M | -466M | -5.71B | 1.83B | 2.22B | -908M | -254M | -2.71B | -26M | -709M | 739M | -637M | -2.34B | 5.19B |
| Common Stock Repurchased | -19.63B | -17.75B | -15.15B | -155M | -405M | -594M | -626M | -747M | -977M | -4.04B | -13.18B | -16B | -21.07B | -22.05B | -13.09B | -19.7B | -35.73B | -31.82B | -29.56B | -18.22B | -9.95B | -5.88B | -4.8B | -5.72B | -2.35B | -670M | -3.55B | -3.12B | -801M | -628M | -220M | -323M | -358M | -466M | -336M | -1.75B |
| Dividend Paid | -16.7B | -14.94B | -14.94B | -14.92B | -14.87B | -14.65B | -13.8B | -13B | -12.45B | -12.09B | -11.57B | -10.88B | -10.09B | -9.02B | -8.5B | -8.02B | -8.06B | -7.62B | -7.63B | -7.48B | -7.11B | -6.95B | -6.39B | -6.45B | -6.37B | -6.09B | -4.13B | -4.35B | -4.19B | -4.05B | -4.08B | -3.88B | -3.83B | -3.65B | -3.4B | -3.17B |
| Other Financial Acitivies | -1.44B | -599M | -1.8B | -690M | 414M | -34M | -97M | -334M | -162M | -168M | -133M | -257M | 7M | -46M | -159M | -156M | -461M | -579M | -270M | -974M | -215M | -247M | -161M | -2.71B | -227M | -200M | 1.35B | -1.62B | -338M | -84M | 25M | -500M | 180M | 78M | 37M | 374M |
| Financial Cash Flow | -42.79B | -33.53B | -37.64B | -35.42B | 5.29B | -6.62B | -19.45B | -15.13B | -9.29B | -7.04B | -17.89B | -15.48B | -33.87B | -28.26B | -26.92B | -27.28B | -44.03B | -38.34B | -36.21B | -26.94B | -18.27B | -14.76B | -11.35B | -15.04B | -14.16B | -4.78B | -5.7B | -6.71B | -5.24B | -7.14B | -4.23B | -5.28B | -3.12B | -4.56B | -6.03B | 1.65B |
| Net Cash Flow | -8.38B | 1.9B | 22.86B | 2.44B | 1.27B | 47M | -135M | -480M | -48M | -911M | -28M | -4.94B | -3.08B | 4.84B | -2.87B | -20.74B | -2.54B | 5.74B | -427M | 10.14B | 7.91B | 3.4B | 682M | -533M | 5.39B | -698M | -2.61B | 1.1B | 1.44B | 351M | 174M | 85M | -598M | 164M | -533M | -468M |
| Free Cash Flow | 30.72B | 33.45B | 58.39B | 36.05B | -2.61B | 5.36B | 16.44B | 14.66B | 5.92B | 3.85B | 12.16B | 11.24B | 21.9B | 24.37B | 21.54B | 5.95B | 40.41B | 36.62B | 33.82B | 34.3B | 28.57B | 15.64B | 9.83B | 12.9B | 14.49B | 4.16B | 2.7B | 7.28B | 5.95B | 6.72B | 3.21B | 4.55B | 2.39B | 3.62B | 4.1B | 1.6B |