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299.49
-0.66 (-0.22%)
At close: Jan 28, 2025, 1:58 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 3.75B 3.41B 2.95B 2.60B 2.47B 2.29B 1.62B 1.73B 1.49B 1.37B 1.51B 1.37B 1.39B 1.25B 1.21B 1.33B 1.24B 1.14B 1.55B 1.06B 935.57M 1.02B 1.10B 924.72M 840.80M 696.80M 605.30M 513.50M 454.70M 394.80M 334.10M 294.20M 256.20M 227.70M 211.70M 187.60M
Depreciation & Amortization 561.90M 549.30M 515.10M 510.70M 480.00M 409.00M 377.60M 316.10M 288.60M 277.90M 336.20M 317.00M 323.30M 318.20M 309.20M 308.10M 361.80M 329.30M 364.00M 424.40M 436.69M 274.68M 279.08M 320.86M 284.28M 272.80M 244.60M 223.40M 201.60M 172.50M 148.30M 140.20M 116.10M 114.50M 113.50M 123.60M
Stock-Based Compensation 243.50M 220.40M 201.70M 175.30M 130.80M 167.30M 175.40M 138.90M 137.60M 143.20M 138.40M 96.40M 78.70M 76.30M 67.60M 96.00M 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 -1.42B -117.40M -1.14B -634.50M -910.40M -987.20M 93.50M -269.10M -108.90M -109.10M -253.20M -283.50M -71.60M 1.80B 2.26B -85.70M 92.60M -388.60M 65.90M -109.60M -176.47M 288.03M 143.18M 126.00M -110.57M -134.40M -89.10M -60.50M -13.50M -91.10M 26.60M -55.00M 69.20M 38.10M -47.70M -72.80M
Other Non-Cash Items 1.05B 1.04B 1.04B 997.30M 1.04B 1.02B 433.40M 25.80M 69.40M 274.70M 86.20M 145.30M 30.00M 103.90M 115.20M 132.50M 123.60M 130.50M 221.50M 44.30M 86.99M n/a n/a 90.00M 46.71M 41.90M 96.10M 78.00M -12.60M 13.70M -4.80M n/a n/a 200.00K n/a n/a
Deferred Income Tax -37.40M -80.10M 36.60M -251.10M 26.00M 9.30M 500.00K 10.00M 700.00K -15.30M -50.30M 24.60M 38.10M 107.60M 96.10M -47.90M -92.70M 15.10M 33.90M 18.90M 109.16M -15.78M 8.68M 29.45M 8.88M -23.20M -4.80M -35.30M 13.90M -11.10M 4.90M 12.00M -4.00M 9.20M 18.90M 9.10M
Change in Working Capital -1.42B -938.70M -1.64B -937.40M -1.12B -1.21B -92.50M -98.30M -128.90M -149.00M -194.50M -375.20M 51.60M -154.40M -117.40M -258.70M 92.60M -388.60M 65.90M -109.60M -176.47M 288.03M 143.18M 126.00M -110.57M -134.40M -89.10M -60.50M -13.50M -91.10M 26.60M -55.00M 69.20M 38.10M -47.70M -72.80M
Operating Cash Flow 4.16B 4.21B 3.10B 3.09B 3.03B 2.69B 2.52B 2.13B 1.86B 1.91B 1.82B 1.58B 1.91B 1.71B 1.68B 1.56B 1.79B 1.30B 1.81B 1.43B 1.39B 1.57B 1.53B 1.49B 1.07B 853.90M 852.10M 719.10M 644.10M 478.80M 509.10M 391.40M 437.50M 389.70M 296.40M 247.50M
Capital Expenditures -563.40M -571.60M -553.40M -505.90M -616.40M -566.50M -470.80M -470.60M -386.00M -335.50M -367.70M -282.90M -249.60M -277.70M -226.70M -253.90M -277.60M -322.80M -411.00M -196.10M -204.09M -133.76M -255.42M -185.41M -166.01M -285.00M -537.00M -175.30M -163.50M -117.70M -110.70M -87.40M -56.40M -70.10M -81.70M -139.30M
Acquisitions n/a -32.40M -11.70M 505.90M 616.40M -125.50M -612.40M 146.60M 162.20M 90.50M -1.30M 119.40M -265.70M -776.00M -78.40M -67.00M -97.30M -446.90M 565.70M -434.40M -295.22M -651.32M -219.78M -73.67M -175.25M 276.00M n/a n/a 5.60M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments -6.84B -6.62B -10.73B -9.27B -3.91B -4.42B -4.88B -789.20M -660.90M -5.05B -3.41B -4.90B -5.11B -4.77B -3.85B -2.95B -6.41B -4.45B -5.85B -11.37B -8.09B -3.45B -4.60B -3.97B -7.37B -608.30M -618.40M -1.40B -1.01B -154.70M -117.90M -268.30M -141.30M -4.30M -54.50M n/a
Sales Maturities Of Investments 6.04B 4.71B 4.25B 6.24B 7.65B 2.91B 3.46B 3.59B 5.22B 3.84B 2.06B 3.64B 3.96B 3.31B 3.41B 3.32B 5.14B 4.88B 6.32B 6.63B 6.00B 5.52B 4.17B 3.09B 4.00B 277.00M 550.40M 1.36B 1.21B n/a n/a n/a n/a n/a n/a 129.30M
Other Investing Acitivies -29.80M -2.28B 34.20M -487.10M -587.00M 7.90M 400.00K 3.25B -13.42B -2.31B 2.54B -150.90M 4.91B -4.82B -1.63B -696.00M 4.26B 771.00M -175.10M 4.93B 1.26B -1.10B -175.00M 689.27M 3.34B -51.80M -82.20M -91.10M -583.90M -142.30M -92.80M -75.70M -339.50M -76.10M 42.80M 43.90M
Investing Cash Flow -1.39B -2.52B -7.01B -3.52B 3.16B -2.20B -2.50B 5.73B -9.09B -3.76B 813.30M -1.58B 3.24B -7.34B -2.38B -644.10M 2.61B 430.80M 452.20M -437.90M -1.32B 177.07M -1.08B -455.83M -370.60M -392.10M -687.20M -299.50M -547.70M -414.70M -321.40M -431.40M -537.20M -150.50M -93.40M 33.90M
Debt Repayment 921.80M -1.00M 127.40M 979.70M -2.20M -2.10M -7.30M -2.00M 2.00B -2.18B 1.92B 228.40M -2.00M -5.70M -732.90M 1.59B 11.10M -1.20M -200.00K -800.00K -1.00M -420.00K -3.56M -22.13M -92.15M -197.40M 113.30M 44.30M 69.70M -6.20M -1.70M -9.00M 269.60M -51.10M -22.20M -21.90M
Common Stock Repurchased -1.23B -1.12B -1.97B -1.37B -1.01B -937.70M -989.30M -1.26B -1.16B -1.56B -667.30M -647.30M -741.30M -732.80M -766.40M -580.40M -1.50B -1.90B -1.30B -584.40M -629.93M -938.54M -875.45M -935.06M -201.01M -85.40M -40.90M -127.70M -245.20M -13.10M -129.40M -82.50M -12.30M -294.60M -166.40M -206.60M
Dividend Paid -2.18B -1.90B -1.66B -1.58B -1.47B -1.29B -1.06B -995.20M -943.60M -927.60M -883.10M -805.50M -739.70M -692.40M -673.40M -629.40M -548.90M -461.30M -393.90M -344.90M -308.61M -284.61M -276.86M -248.45M -212.58M -181.10M -152.90M -129.80M -112.10M -89.20M -76.00M -67.20M -57.70M -50.60M -46.20M -39.90M
Other Financial Acitivies 1.06B -12.65B 17.15B 8.41B -3.41B 2.03B 404.40M -6.02B 8.89B 6.28B -2.73B 1.38B -3.47B 6.77B 2.26B 84.20M -3.23B 134.30M 81.10M 9.00M 8.50M n/a n/a n/a n/a -100.00K -1.80M -3.80M 66.50M 20.00M -800.00K 2.70M 4.40M 20.10M 16.00M 19.20M
Financial Cash Flow -1.43B -15.68B 13.65B 6.44B -5.89B -207.70M -1.66B -8.28B 8.79B 1.62B -2.36B 151.00M -4.95B 5.34B 89.00M 468.40M -5.27B -1.88B -1.35B -746.50M -770.37M -1.13B -927.76M -987.47M -333.15M -363.60M -3.20M -143.40M -95.50M 10.90M -129.90M -83.20M 264.60M -348.00M -195.50M -228.00M
Net Cash Flow 1.31B -14.01B 9.64B 6.09B 257.40M 254.10M -1.64B -410.70M 1.55B -344.30M 284.50M 151.00M 158.70M -253.90M -622.00M 1.35B -828.60M -139.90M 925.20M 262.40M -697.22M 611.41M -476.55M 47.72M 366.36M 98.20M 161.70M 276.20M 900.00K 75.00M 57.80M -123.20M 164.90M -108.80M 7.50M 53.40M
Free Cash Flow 3.59B 3.64B 2.55B 2.59B 2.41B 2.12B 2.04B 1.66B 1.47B 1.57B 1.45B 1.29B 1.66B 1.43B 1.46B 1.31B 1.51B 975.20M 1.40B 1.24B 1.19B 1.43B 1.28B 1.31B 904.09M 568.90M 315.10M 543.80M 480.60M 361.10M 398.40M 304.00M 381.10M 319.60M 214.70M 108.20M

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